Cantaloupe Inc. (CTLP)
NASDAQ: CTLP
· Real-Time Price · USD
10.91
0.02 (0.18%)
At close: Aug 15, 2025, 3:59 PM
10.91
0.00%
After-hours: Aug 15, 2025, 04:11 PM EDT
Cantaloupe Income Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Revenue | 292.64M | 285.11M | 276.75M | 268.6M | 260.11M | 252.57M | 248.54M | 243.64M | 237.5M | 227.44M | 217.2M | 205.2M | 196.19M | 188.65M | 175.84M | 166.94M | 150.57M | 150.91M | 156.67M |
Cost of Revenue | 174.61M | 171.53M | 169.57M | 165.94M | 158.82M | 155.29M | 157.14M | 162.41M | 164.87M | 161.51M | 153.72M | 141.01M | 134.34M | 130.3M | 121.18M | 112.91M | 100.22M | 102.27M | 107.57M |
Gross Profit | 118.03M | 113.58M | 107.17M | 102.65M | 101.29M | 97.28M | 91.4M | 81.24M | 72.63M | 65.93M | 63.48M | 64.2M | 61.85M | 58.35M | 54.66M | 54.03M | 50.34M | 48.64M | 49.1M |
Operating Income | 20.7M | 18.1M | 15.52M | 14.17M | 14.08M | 16.53M | 15.72M | 4.45M | -1.08M | -6.94M | -10.04M | -2.66M | -1.04M | -3.94M | -6.21M | -8.68M | -18.59M | -26.75M | -31.92M |
Interest Income | 1.68M | 1.97M | 2.06M | 2.13M | 2.2M | 2.08M | 2.46M | 2.52M | 2.51M | 3.26M | 2.83M | 2.74M | 2.4M | 1.4M | 1.28M | 1.16M | 1.58M | 1.69M | 1.65M |
Pretax Income | 19.32M | 16.8M | 14.64M | 12.98M | 12.92M | 15.19M | 11.45M | 815K | -4.19M | -9.03M | -8.86M | -1.52M | 3.5M | -477K | -2.96M | -8.34M | -22.69M | -30.27M | -35.72M |
Net Income | 59.91M | 15.41M | 13.56M | 11.99M | 12.62M | 14.91M | 11.21M | 633K | -4.28M | -9.09M | -8.98M | -1.7M | 3.04M | -949K | -3.38M | -8.71M | -22.78M | -30.22M | -35.7M |
Selling & General & Admin | 66.26M | 66.25M | 64.5M | 61.71M | 59.04M | 54.93M | 49.98M | 49.9M | 46.3M | 44.83M | 44.33M | 39.43M | 42M | 42.58M | 43.21M | 47.2M | 53.33M | 64.09M | 73.48M |
Research & Development | 17.77M | 18.36M | 16.86M | 16.53M | 16.08M | 15.76M | 18.03M | 20.73M | 21.93M | 22.87M | 23.35M | 21.88M | 21.21M | 20.11M | 18.11M | 15.94M | 15.22M | 10.8M | 7.01M |
Other Expenses | 13.3M | 7.26M | 3.98M | 1.03M | -180K | 2.39M | 3.61M | 5.01M | 4.89M | 3.59M | 2.22M | 850K | 4.21M | 4.14M | 5.21M | 6.33M | 4.21M | 4.33M | 4.35M |
Operating Expenses | 97.33M | 92.08M | 88.16M | 84.91M | 83.28M | 81.22M | 77.15M | 78.34M | 74.41M | 72.58M | 72.32M | 65.66M | 62.89M | 62.3M | 60.87M | 62.7M | 68.93M | 75.38M | 81.02M |
Interest Expense | 3.01M | 2.97M | 2.98M | 3.1M | 3.18M | 3.44M | 2.96M | 2.33M | 1.68M | 1.42M | 1.38M | 1.38M | 996K | 1.08M | 1.21M | 4.01M | 4.58M | 5.18M | 5.42M |
Selling & Marketing Expenses | 22.72M | 22.63M | 21.62M | 20.31M | 17.8M | 15.2M | 14.04M | 12.43M | 11.78M | 10.56M | 9.09M | 8.91M | 6.02M | 5.84M | 5.61M | 4.87M | 4.87M | 3.12M | 1.6M |
Cost & Expenses | 271.94M | 266.11M | 260.23M | 253.35M | 244.6M | 236.51M | 234.29M | 240.74M | 239.29M | 234.09M | 226.04M | 206.66M | 197.23M | 192.59M | 182.05M | 175.62M | 169.16M | 177.65M | 188.59M |
Income Tax Expense | -40.59M | 1.4M | 1.08M | 985K | 304K | 276K | 237K | 182K | 84K | 63K | 123K | 186K | 463K | 472K | 419K | 370K | 88K | -41K | -18K |
Shares Outstanding (Basic) | 73.17M | 73.11M | 73.07M | 72.82M | 72.85M | 72.74M | 72.72M | 72.6M | 72.49M | 71.63M | 68.52M | 71.14M | 71.08M | 70.97M | 71.18M | 66.45M | 67.11M | 64.91M | 63.16M |
Shares Outstanding (Diluted) | 74.75M | 74.73M | 73.92M | 74.17M | 74.07M | 73.91M | 74.31M | 72.77M | 72.87M | 71.63M | 71.21M | 71.14M | 71.49M | 70.97M | 71.18M | 66.45M | 67.11M | 64.91M | 64.86M |
EPS (Basic) | 0.81 | 0.20 | 0.18 | 0.16 | 0.17 | 0.20 | 0.15 | -0.01 | -0.08 | -0.14 | -0.14 | -0.02 | 0.05 | -0.01 | -0.05 | -0.13 | -0.35 | -0.47 | -0.56 |
EPS (Diluted) | 0.79 | 0.20 | 0.18 | 0.15 | 0.16 | 0.20 | 0.15 | 0.00 | -0.07 | -0.13 | -0.13 | -0.02 | 0.05 | -0.01 | -0.05 | -0.13 | -0.35 | -0.47 | -0.56 |
EBITDA | 39.19M | 33.15M | 30.39M | 28.74M | 28.6M | 30.42M | 24.75M | 11.95M | 4.76M | -3.01M | -3.18M | 3.9M | 8.48M | 5.6M | 3.43M | 1.49M | -11.35M | -17.25M | -21.66M |
EBIT | 22.32M | 20.23M | 18.08M | 16.53M | 16.56M | 18.63M | 14.41M | 3.14M | -2.51M | -7.61M | -7.49M | -140K | 4.49M | 607K | -1.76M | -4.29M | -18.07M | -25.05M | -30.27M |
Depreciation & Amortization | 16.87M | 12.92M | 12.31M | 12.2M | 12.04M | 11.79M | 10.34M | 8.81M | 7.27M | 5.89M | 5.6M | 5.33M | 5.28M | 4.99M | 4.68M | 5M | 5.47M | 5.59M | 6.82M |