Laporan Laba Rugi (TTM)
Laporan Laba Rugi Cantaloupe, Inc. - Preferred Stock menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.
Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 157 | 151 | 151 | 167 | 176 | 189 | 196 | 205 | 217 | 227 | 237 | 244 | 249 | 253 | 260 | 269 | 277 | 285 | 293 |
| Change (%) | -3.68 | -0.22 | 10.87 | 5.33 | 7.28 | 4.00 | 4.59 | 5.85 | 4.71 | 4.42 | 2.59 | 2.01 | 1.62 | 2.99 | 3.26 | 3.04 | 3.02 | 2.64 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 108 | 102 | 100 | 113 | 121 | 130 | 134 | 141 | 154 | 162 | 165 | 162 | 157 | 155 | 159 | 166 | 170 | 172 | 175 |
| Change (%) | -4.93 | -2.00 | 12.66 | 7.32 | 7.52 | 3.10 | 4.96 | 9.02 | 5.07 | 2.08 | -1.50 | -3.24 | -1.17 | 2.27 | 4.49 | 2.19 | 1.16 | 1.79 | |
| % of Revenue | 68.66 | 67.77 | 66.57 | 67.64 | 68.91 | 69.07 | 68.48 | 68.72 | 70.77 | 71.01 | 69.42 | 66.66 | 63.22 | 61.49 | 61.06 | 61.78 | 61.27 | 60.16 | 59.67 |
| Gross Operating Profit | 49 | 49 | 50 | 54 | 55 | 58 | 62 | 64 | 63 | 66 | 73 | 81 | 91 | 97 | 101 | 103 | 107 | 114 | 118 |
| Change (%) | -0.94 | 3.51 | 7.32 | 1.18 | 6.75 | 5.99 | 3.79 | -1.11 | 3.86 | 10.15 | 11.86 | 12.51 | 6.43 | 4.13 | 1.34 | 4.41 | 5.98 | 3.92 | |
| % of Revenue | 31.34 | 32.23 | 33.43 | 32.36 | 31.09 | 30.93 | 31.52 | 31.28 | 29.23 | 28.99 | 30.58 | 33.34 | 36.78 | 38.51 | 38.94 | 38.22 | 38.73 | 39.84 | 40.33 |
| SG&A | 73 | 63 | 53 | 43 | 37 | 38 | 36 | 41 | 45 | 45 | 46 | 49 | 49 | 54 | 59 | 60 | 63 | 65 | 65 |
| Change (%) | -14.28 | -15.34 | -19.95 | -13.05 | 3.15 | -6.22 | 13.13 | 11.32 | 0.23 | 2.58 | 5.38 | 0.78 | 9.42 | 9.44 | 1.79 | 4.65 | 2.78 | 0.01 | |
| % of Revenue | 46.90 | 41.74 | 35.42 | 25.57 | 21.11 | 20.30 | 18.30 | 19.80 | 20.82 | 19.93 | 19.58 | 20.11 | 19.86 | 21.39 | 22.73 | 22.41 | 22.76 | 22.70 | 22.12 |
| R&D | 3 | 7 | 11 | 16 | 18 | 20 | 21 | 22 | 23 | 23 | 22 | 21 | 18 | 16 | 16 | 17 | 17 | 18 | 18 |
| Change (%) | 117.70 | 63.24 | 39.51 | 13.65 | 11.03 | 5.51 | 3.13 | 6.75 | -2.06 | -4.11 | -5.50 | -13.01 | -12.59 | 2.06 | 2.79 | 2.00 | 8.86 | -3.21 | |
| % of Revenue | 2.05 | 4.64 | 7.59 | 9.55 | 10.30 | 10.66 | 10.81 | 10.66 | 10.75 | 10.06 | 9.23 | 8.51 | 7.25 | 6.24 | 6.18 | 6.15 | 6.09 | 6.44 | 6.07 |
| OpEx | 189 | 177 | 169 | 176 | 180 | 193 | 196 | 208 | 227 | 235 | 239 | 240 | 234 | 236 | 245 | 253 | 260 | 266 | 272 |
| Change (%) | -6.38 | -4.19 | 3.82 | 2.75 | 6.84 | 1.47 | 6.24 | 9.18 | 3.37 | 2.09 | 0.11 | -2.57 | 0.82 | 3.86 | 3.53 | 2.64 | 2.24 | 2.40 | |
| % of Revenue | 120.39 | 117.02 | 112.37 | 105.21 | 102.63 | 102.21 | 99.73 | 101.29 | 104.48 | 103.14 | 100.84 | 98.40 | 93.98 | 93.25 | 94.03 | 94.28 | 93.92 | 93.21 | 92.98 |
| Operating Income | -32 | -26 | -19 | -9 | -5 | -4 | 1 | -3 | -10 | -7 | -2 | 4 | 15 | 17 | 16 | 15 | 17 | 19 | 21 |
| Change (%) | -19.64 | -27.49 | -53.24 | -46.85 | -9.96 | -112.82 | -597.57 | 266.47 | -26.63 | -72.23 | -296.62 | 283.29 | 14.09 | -9.04 | -0.97 | 9.57 | 15.02 | 6.01 | |
| % of Revenue | -20.39 | -17.02 | -12.37 | -5.21 | -2.63 | -2.21 | 0.27 | -1.29 | -4.48 | -3.14 | -0.84 | 1.60 | 6.02 | 6.75 | 5.97 | 5.72 | 6.08 | 6.79 | 7.02 |
| Interest Expense | -5 | -5 | -5 | -4 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -3 | -3 | -3 | -3 | -3 | -3 | -3 |
| Change (%) | -4.38 | -11.47 | -12.49 | -69.95 | -10.03 | -33.46 | -27.42 | -0.19 | 8.22 | 178.80 | 47.40 | 27.09 | 16.37 | -3.75 | -11.39 | -3.95 | -0.32 | 0.82 | |
| % of Revenue | -3.46 | -3.43 | -3.05 | -2.40 | -0.69 | -0.58 | -0.37 | -0.26 | -0.24 | -0.25 | -0.66 | -0.95 | -1.19 | -1.36 | -1.27 | -1.09 | -1.02 | -0.99 | -0.97 |
| Net Income | -36 | -30 | -23 | -9 | -3 | -1 | 3 | -2 | -9 | -9 | -4 | 1 | 11 | 15 | 13 | 12 | 14 | 15 | 60 |
| Change (%) | -15.34 | -24.64 | -61.78 | -61.14 | -71.92 | -419.47 | -156.11 | 427.66 | 1.16 | -52.93 | -114.79 | 1,671.56 | 32.97 | -15.37 | -4.96 | 13.05 | 13.65 | 288.81 | |
| % of Revenue | -22.79 | -20.03 | -15.13 | -5.21 | -1.92 | -0.50 | 1.55 | -0.83 | -4.14 | -4.00 | -1.80 | 0.26 | 4.51 | 5.90 | 4.85 | 4.47 | 4.90 | 5.40 | 20.47 |
Source: Capital IQ
