Cantaloupe Inc. (CTLP) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Cantaloupe Inc.

NASDAQ: CTLP · Real-Time Price · USD
10.55
0.00 (0.00%)
At close: Sep 26, 2025, 3:59 PM
10.55
0.00%
After-hours: Sep 26, 2025, 07:41 PM EDT

Cantaloupe Income Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Revenue
302.55M 268.6M 243.64M 195.2M 166.94M
Cost of Revenue
178.72M 165.94M 162.41M 141.01M 112.91M
Gross Profit
123.82M 102.65M 81.24M 54.2M 54.03M
Operating Income
22.33M 14.17M 760K -993K -4.32M
Interest Income
1.56M 1.97M 2.52M 1.88M 1.16M
Pretax Income
22.18M 12.98M 814K -1.52M -8.34M
Net Income
64.53M 11.99M 633K -1.7M -8.71M
Selling & General & Admin
67.15M 61.7M 49.35M 40.62M 42.69M
Research & Development
17.45M 16.53M 20.73M 21.88M 15.94M
Other Expenses
16.89M 10.24M -135K 4.35M 4.11M
Operating Expenses
101.49M 88.48M 77.33M 66.85M 62.73M
Interest Expense
2.77M 2.93M 2.33M 524K 4.01M
Selling & Marketing Expenses
23.07M 20.31M 12.43M 8.91M 6.93M
Cost & Expenses
279.2M 254.43M 239.74M 207.86M 175.64M
Income Tax Expense
-42.35M 985K 181K 186K 370K
Shares Outstanding (Basic)
73.16M 72.82M 71.98M 71.09M 67M
Shares Outstanding (Diluted)
74.68M 74.17M 72.51M 71.09M 67M
EPS (Basic)
0.87 0.16 0.01 -0.02 -0.13
EPS (Diluted)
0.86 0.15 0.01 -0.02 -0.13
EBITDA
42.75M 28.12M 11.95M 4.33M 1.19M
EBIT
24.95M 15.91M 3.14M -993K -4.32M
Depreciation & Amortization
17.8M 12.2M 8.81M 5.33M 5.51M