Cantaloupe Q1 FY2023 rev $57.8M (+26%) but net loss widens to $8.9M; adj EBITDA -$5.4M

CANTALOUPE, INC.

2023-Q1 EPS reported -$0.13 revenue$57,782,000

Revenue $57.8M (+26% YoY); transaction fees $31.3M (+18%), subscriptions $15.8M (+11%), equipment $10.7M (+108%).
GAAP net loss $8.9M vs $1.6M loss a year ago; diluted EPS -$0.13 vs -$0.02.
Adjusted EBITDA -$5.4M vs +$1.9M; gross margin 24.5% vs 32.5% due to cloud migration and component costs.
Active customers 25,019 (+21% YoY); active devices 1.15M (+3% YoY).
FY2023 guidance reiterated: rev $225-235M, GAAP net income $1-5M, adj EBITDA $12-17M.

item 2.02 item 9.01

Key facts

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Earnings Releases SEC 8-K Item 2.02 confidence 0.95

CANTALOUPE, INC. reported first quarter ended September 30, 2022 results: revenue $57.8 million, net income Net loss applicable to common shares of $8.9 million, or $(0.13) per share, EPS $(0.13) per share. Guidance reaffirmed.

Period: first quarter ended September 30, 2022
Revenue: $57.8 million
Net income: Net loss applicable to common shares of $8.9 million, or $(0.13) per share
EPS: $(0.13) per share
Guidance: reaffirmed
Result: reported results

Exact text from the filing

Cantaloupe, Inc. Reports First Quarter Fiscal Year 2023 Results First Quarter Revenue of $57.8 Million

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Source: SEC EDGAR

accession 0001628280-22-028646

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