Cantaloupe Inc.

NASDAQ: CTLP · Real-Time Price · USD
10.88
-0.10 (-0.91%)
At close: Aug 14, 2025, 3:59 PM
10.86
-0.23%
After-hours: Aug 14, 2025, 06:49 PM EDT

Cantaloupe Income Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Revenue
268.6M 243.64M 195.2M 166.94M
Cost of Revenue
165.94M 162.41M 141.01M 112.91M
Gross Profit
102.65M 81.24M 54.2M 54.03M
Operating Income
14.17M 760K -993K -4.32M
Interest Income
1.97M 2.52M 1.88M 1.16M
Pretax Income
12.98M 814K -1.52M -8.34M
Net Income
11.99M 633K -1.7M -8.71M
Selling & General & Admin
61.7M 49.35M 40.62M 42.69M
Research & Development
16.53M 20.73M 21.88M 15.94M
Other Expenses
10.24M -135K 4.35M 4.11M
Operating Expenses
88.48M 77.33M 66.85M 62.73M
Interest Expense
2.93M 2.33M 524K 4.01M
Selling & Marketing Expenses
20.31M 12.43M 8.91M 6.93M
Cost & Expenses
254.43M 239.74M 207.86M 175.64M
Income Tax Expense
985K 181K 186K 370K
Shares Outstanding (Basic)
72.82M 71.98M 71.09M 67M
Shares Outstanding (Diluted)
74.17M 72.51M 71.09M 67M
EPS (Basic)
0.16 0.01 -0.02 -0.13
EPS (Diluted)
0.15 0.01 -0.02 -0.13
EBITDA
28.12M 11.95M 4.33M 1.19M
EBIT
15.91M 3.14M -993K -4.32M
Depreciation & Amortization
12.2M 8.81M 5.33M 5.51M