Cantaloupe Inc.
8.09
-0.06 (-0.74%)
At close: Jan 14, 2025, 3:59 PM
8.08
-0.06%
After-hours Jan 14, 2025, 04:00 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Revenue 268.60M 243.64M 195.20M 166.94M 163.15M 143.80M 132.51M 104.09M 77.41M 58.08M 42.34M 35.94M 29.02M 22.87M 15.77M 12.02M 16.10M 9.16M 6.41M 4.68M 5.63M 2.85M 1.68M 1.45M 2.05M 3.89M 1.83M 607.77K 84.85K
Cost of Revenue 176.51M 162.41M 141.01M 112.91M 116.88M 105.68M 96.83M 77.45M 55.42M 41.25M 27.27M 21.84M 19.06M 15.12M 10.91M 9.17M 12.68M 7.81M 4.40M 3.48M 4.33M 2.97M 918.95K 816.24K 1.26M 2.96M 1.26M 525.09K n/a
Gross Profit 92.08M 81.24M 54.20M 54.03M 46.27M 38.12M 35.68M 26.65M 21.98M 16.82M 15.07M 14.10M 9.96M 7.75M 4.86M 2.85M 3.42M 1.35M 2.01M 1.20M 1.30M -118.38K 763.75K 634.76K 795.55K 927.59K 563.50K 82.68K 84.85K
Operating Income 14.17M 760.00K -993.00K -4.32M -18.30M -28.82M -9.22M 135.00K -1.47M 209.70K 436.33K 713.92K -7.00M -5.69M -11.60M -13.92M -17.15M -15.11M -11.78M -12.39M -17.47M -15.06M -15.32M -8.17M -6.82M -3.41M -3.68M -3.14M -2.45M
Interest Income 1.97M 2.52M 1.88M 1.16M 1.59M 1.38M 943.00K 482.00K 320.00K 82.69K 30.34K 57.12K 72.06K 82.23K 85.14K 282.93K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income 12.98M 814.00K -1.52M -8.34M -40.59M -31.77M -11.38M -1.76M -7.42M -350.34K 275.25K 881.77K -5.20M -6.46M -11.57M -13.73M -16.42M -17.78M -14.85M -12.43M -16.43M -18.53M -15.34M -8.21M -6.89M -3.52M -3.58M n/a n/a
Net Income 11.99M 633.00K -1.70M -8.71M -40.59M -32.03M -11.28M -1.85M -6.81M -819.48K 27.53M 854.12K -5.21M -6.46M -11.57M -13.73M -16.42M -17.78M -14.85M -15.50M -21.43M -21.97M -17.31M -10.96M -8.40M -3.65M -3.57M -3.12M -2.45M
Selling & General & Admin 61.70M 49.35M 40.62M 58.62M 60.27M 62.51M 34.65M 23.68M 22.37M 16.00M 14.04M 12.07M 15.46M 11.43M 14.89M 15.18M 18.64M 14.71M 12.09M 11.99M 17.14M 12.17M 12.64M 8.59M 7.50M 4.24M 2.21M 2.04M 1.51M
Research & Development 16.53M 20.73M 21.88M 15.94M 15.09M 4.60M 1.30M 445.00K 1.40M 1.50M 1.00M 901.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses n/a -135.00K 4.35M 4.11M 4.31M 4.43M 3.20M -1.63M 647.00K 52.18K 600.49K 1.31M 1.50M 1.42M 1.57M 1.58M 1.92M 1.75M 1.70M 1.60M 1.63M 2.77M 3.44M 209.65K 110.55K 91.77K 2.03M 1.18M 1.02M
Operating Expenses 78.24M 77.33M 66.85M 62.73M 64.57M 66.94M 37.85M 25.61M 23.02M 16.61M 14.64M 13.38M 16.96M 12.85M 16.46M 16.77M 20.57M 16.45M 13.79M 13.59M 18.77M 14.94M 16.08M 8.80M 7.62M 4.33M 4.24M 3.22M 2.53M
Interest Expense 2.93M 2.33M 524.00K 4.01M 2.60M 2.99M 3.10M 892.00K 600.00K 301.77K 256.84K 157.21K 83.99K 35.95K 60.94K 96.99K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Selling & Marketing Expenses 20.31M 12.43M 8.91M 6.93M 6.57M n/a n/a 2.21M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 61.39K
Cost & Expenses 254.75M 239.74M 207.86M 175.64M 181.45M 172.62M 134.68M 103.05M 78.44M 57.87M 41.91M 35.23M 36.02M 27.98M 27.37M 25.94M 33.25M 24.27M 18.20M 17.07M 23.10M 17.91M 17.00M 9.62M 8.87M 7.30M 5.50M 3.74M 2.53M
Income Tax 985.00K 181.00K 186.00K 370.00K 1K 262.00K -101.00K 87.00K -615.00K 469.14K -27.26M 27.65K 12.60K 35.95K -1.57M -1.58M -1.92M 2.68M 3.07M 3.11M 3.96M 6.91M 2.00M 2.79M 1.58M 246.51K -108.14K -14.48K 5.75K
Shares Outstanding (Basic) 72.82M 71.98M 71.09M 67.00M 62.98M 60.06M 51.84M 39.86M 35.59M 35.14M 34.67M 32.79M 32.42M 27.67M 22.37M 15.26M 14.16M 8.70M 4.97M 38.94K 2.88M 1.12M 359.94K 167.32K 101.36K 43.49K 3.53K 20.98K 14.91K
Shares Outstanding (Diluted) 74.17M 72.51M 71.09M 67.00M 62.98M 60.06M 51.84M 39.86M 36.31M 35.72M 35.01M 33.61M 32.42M 27.67M 22.37M 15.26M 14.16M 8.70M 4.97M 38.94K 2.88M 1.12M 359.94K 167.32K 101.36K 43.49K 3.53K 20.98K 14.91K
EPS (Basic) 0.16 0.01 -0.02 -0.13 -0.64 -0.53 -0.22 -0.05 -0.19 -0.02 0.77 0.01 -0.16 -0.23 -0.52 -0.9 -1.16 -2.04 -2.99 -398.01 -7.43 -19.65 -48.1 -65.48 -82.92 -83.97 -1.01K -148.72 -164.46
EPS (Diluted) 0.15 0.01 -0.02 -0.13 -0.64 -0.53 -0.22 -0.05 -0.19 -0.02 0.77 0.01 -0.16 -0.23 -0.52 -0.9 -1.16 -2.04 -2.99 -398.01 -7.43 -19.65 -48.1 -65.48 -82.92 -83.97 -1.01K -148.72 -164.46
EBITDA 28.12M 11.95M 4.33M 1.19M -28.58M -19.12M -480.00K 4.75M -1.60M 5.23M 6.02M 5.62M -1.67M -3.83M -9.69M -11.96M -15.22M -13.05M -10.27M -10.79M -14.79M -12.32M -10.37M -7.20M -6.71M -3.31M -3.56M -3.04M -2.37M
Depreciation & Amortization 12.20M 8.81M 5.33M 5.51M 8.71M 7.50M 7.80M 5.62M 5.22M 5.73M 5.49M 4.58M 3.44M 2.59M 1.82M 1.67M 1.92M 1.75M 1.70M 1.60M 2.68M 2.74M 4.95M 209.65K 110.55K 91.77K 116.25K 97.25K 72.02K

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