Cantaloupe Q3 revenue $60.4M (+20% YoY); record Adj. EBITDA $10.1M (+176%)

CANTALOUPE, INC.

2023-Q3 EPS reported -$0.04 revenue$179,468,000

Net income $6.7M ($0.09 EPS) vs $1.8M ($0.03) in prior year; gross margin improved to 37.9% from 32.2%.
Transaction fees $33.4M (+21% YoY); subscription fees $17.9M (+22%); equipment sales $9.1M (+12%).
Active customers 27,598 (+21% YoY); active devices 1.15M (+2%); dollar volume $653.6M (+16%).
Reiterated FY2023 guidance: revenue $240-250M, GAAP net income ($2)-$3M, Adj. EBITDA $12-17M.
Three Square Market (32M) integration accelerating micro markets business; Cantaloupe ONE platform gaining traction.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

CANTALOUPE, INC. reported third quarter ended March 31, 2023 results: revenue $60.4 million, net income $6.7 million, EPS $0.09 per share. Guidance reaffirmed.

Period: third quarter ended March 31, 2023
Revenue: $60.4 million
Net income: $6.7 million
EPS: $0.09 per share
Guidance: reaffirmed
Result: reported results

Exact text from the filing

Cantaloupe, Inc. Reports Third Quarter of Fiscal Year 2023 Financial Results Third Quarter Revenue of $60.4 Million, a 20% Year over Year Increase Third Quarter U.S. GAAP Net Income of $6.7 million Record Adjusted EBITDA of $10.1 Million, a 176% Increase Compared to Q322 Reiterates Fiscal Year 2023 Guidance

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CANTALOUPE, INC. filing history →

Source: SEC EDGAR

accession 0001628280-23-015767

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