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- Cantaloupe press release (NASDAQ:CTLP): Q4 GAAP EPS of $0.03 misses by $0.02.
- Revenue of $72.66M (+13.2% Y/Y) misses by $3.28M.
- Transaction fees of $41.2 million, an increase of 16.0%.
- Subscription fees of $19.9 million, an increase of 14.1%.
- Equipment sales of $11.5 million, an increase of 2.9%.
- Total dollar volumes of transactions were $815.7 million, an increase of 15.9% compared to fourth quarter of fiscal year 2023.
- Transaction volume totaled 290.4 million, an increase of 4.2%, compared to 278.6 million for fourth quarter fiscal year 2023.
- Adjusted EBITDA[1] of $7.5 million compared to $9.2 million in fourth quarter of fiscal year 2023, a decrease of 19.0%. The decrease in Adjusted EBITDA[1] is the result of the one-time items noted above.
- 2025 Outlook: Total Revenue to be between $308 million and $322 million.
- The combination of Subscription and Transaction revenue growth to be in the range of 15%-20%.
- Total US GAAP net income applicable to common shares to be between $22 million and $32 million.
- Adjusted EBITDA[1] to be between $44 million and $52 million.
- Total Operating Cash Flow to be between $24 million and $32 million.
- Shares -2.82%.
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