Cantaloupe, Inc. (CTLP)
NASDAQ: CTLP · Real-Time Price · USD
10.35
-0.05 (-0.48%)
At close: Mar 5, 2026, 4:00 PM EST
10.35
0.00 (0.00%)
After-hours: Mar 5, 2026, 4:02 PM EST
Cantaloupe Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Revenue | 317.56 | 302.55 | 268.6 | 243.64 | 205.2 | 166.94 | Upgrade
|
| Revenue Growth (YoY) | 11.38% | 12.64% | 10.24% | 18.73% | 22.92% | 2.32% | Upgrade
|
| Cost of Revenue | 189.24 | 178.72 | 165.95 | 162.41 | 141.01 | 112.91 | Upgrade
|
| Gross Profit | 128.31 | 123.82 | 102.65 | 81.24 | 64.2 | 54.03 | Upgrade
|
| Selling, General & Admin | 65.25 | 67.15 | 61.68 | 48.99 | 40.62 | 42.69 | Upgrade
|
| Research & Development | 18.06 | 17.45 | 16.53 | 20.73 | 21.88 | 15.94 | Upgrade
|
| Operating Expenses | 101.19 | 100.48 | 88.79 | 77.34 | 66.85 | 62.73 | Upgrade
|
| Operating Income | 27.12 | 23.35 | 13.87 | 3.9 | -2.66 | -8.71 | Upgrade
|
| Interest Expense | -2.54 | -2.77 | -2.93 | -2.33 | -0.52 | -4.01 | Upgrade
|
| Interest & Investment Income | 1.42 | 1.56 | 1.97 | 2.52 | 1.88 | 1.16 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.98 | 1.06 | -0.23 | -0.14 | -0.22 | 3.22 | Upgrade
|
| EBT Excluding Unusual Items | 26.98 | 23.2 | 12.68 | 3.96 | -1.52 | -8.34 | Upgrade
|
| Merger & Restructuring Charges | -11.83 | -1.02 | -1.2 | -3.14 | - | - | Upgrade
|
| Pretax Income | 15.15 | 22.18 | 12.98 | 0.81 | -1.52 | -8.34 | Upgrade
|
| Income Tax Expense | -39.85 | -42.35 | 0.99 | 0.18 | 0.19 | 0.37 | Upgrade
|
| Net Income | 55 | 64.53 | 11.99 | 0.63 | -1.7 | -8.71 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.58 | 0.58 | 0.58 | 0.62 | 0.67 | 0.67 | Upgrade
|
| Net Income to Common | 54.42 | 63.96 | 11.42 | 0.01 | -2.37 | -9.37 | Upgrade
|
| Net Income Growth | 256.94% | 438.09% | 1794.63% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 73 | 73 | 73 | 72 | 71 | 67 | Upgrade
|
| Shares Outstanding (Diluted) | 74 | 75 | 74 | 73 | 71 | 67 | Upgrade
|
| Shares Change (YoY) | -0.03% | 0.69% | 2.29% | 2.00% | 6.10% | 6.39% | Upgrade
|
| EPS (Basic) | 0.74 | 0.87 | 0.16 | 0.00 | -0.03 | -0.14 | Upgrade
|
| EPS (Diluted) | 0.73 | 0.86 | 0.15 | 0.00 | -0.03 | -0.14 | Upgrade
|
| EPS Growth | 286.33% | 473.33% | 109389.05% | - | - | - | Upgrade
|
| Free Cash Flow | 25.84 | 3.34 | 12.81 | -1.96 | -17.97 | 6.34 | Upgrade
|
| Free Cash Flow Per Share | 0.35 | 0.04 | 0.17 | -0.03 | -0.25 | 0.10 | Upgrade
|
| Gross Margin | 40.41% | 40.93% | 38.22% | 33.34% | 31.28% | 32.36% | Upgrade
|
| Operating Margin | 8.54% | 7.72% | 5.16% | 1.60% | -1.29% | -5.21% | Upgrade
|
| Profit Margin | 17.14% | 21.14% | 4.25% | 0.00% | -1.16% | -5.62% | Upgrade
|
| Free Cash Flow Margin | 8.14% | 1.10% | 4.77% | -0.80% | -8.76% | 3.80% | Upgrade
|
| EBITDA | 47.05 | 41.15 | 26.07 | 12.71 | 2.67 | -3.19 | Upgrade
|
| EBITDA Margin | 14.82% | 13.60% | 9.71% | 5.22% | 1.30% | -1.91% | Upgrade
|
| D&A For EBITDA | 19.93 | 17.8 | 12.2 | 8.81 | 5.33 | 5.51 | Upgrade
|
| EBIT | 27.12 | 23.35 | 13.87 | 3.9 | -2.66 | -8.71 | Upgrade
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| EBIT Margin | 8.54% | 7.72% | 5.16% | 1.60% | -1.29% | -5.21% | Upgrade
|
| Effective Tax Rate | - | - | 7.59% | 22.24% | - | - | Upgrade
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| Revenue as Reported | 317.56 | 302.55 | 268.6 | 243.64 | 205.2 | 166.94 | Upgrade
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| Advertising Expenses | - | 3.2 | 1.9 | 0.8 | 0.7 | 0.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.