Cantaloupe Inc. (CTLP)
NASDAQ: CTLP
· Real-Time Price · USD
10.88
-0.01 (-0.09%)
At close: Aug 15, 2025, 12:19 PM
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 | 75.43M | 73.72M | 70.84M | 72.66M | 67.9M | 65.36M | 62.68M | 64.17M | 60.36M | 61.33M | 57.78M | 58.03M | 50.3M | 51.09M | 45.78M | 49.02M | 42.76M | 38.28M | 36.88M |
Cost of Revenue | 44.07M | 43M | 41.98M | 45.56M | 40.99M | 41.04M | 38.35M | 38.43M | 37.46M | 42.89M | 43.62M | 40.9M | 34.1M | 35.1M | 30.9M | 34.24M | 30.06M | 25.98M | 22.64M |
Gross Profit | 31.36M | 30.72M | 28.85M | 27.1M | 26.91M | 24.32M | 24.33M | 25.74M | 22.89M | 18.44M | 14.16M | 17.13M | 16.2M | 15.99M | 14.88M | 14.78M | 12.7M | 12.3M | 14.24M |
Operating Income | 6.9M | 6.16M | 4.11M | 3.54M | 4.29M | 3.58M | 2.75M | 3.45M | 6.74M | 2.77M | -8.52M | -2.08M | 881K | -320K | -1.14M | -467K | -2.02M | -2.58M | -3.61M |
Interest Income | 368K | 398K | 447K | 464K | 657K | 493K | 517K | 530K | 540K | 878K | 567K | 521K | 1.3M | 445K | 473K | 181K | 302K | 325K | 350K |
Pretax Income | 7.25M | 5.37M | 3.75M | 2.94M | 4.74M | 3.21M | 2.09M | 2.89M | 7M | -531K | -8.55M | -2.12M | 2.17M | -366K | -1.2M | 2.9M | -1.8M | -2.85M | -6.57M |
Net Income | 49.16M | 4.97M | 3.57M | 2.21M | 4.66M | 3.12M | 2.01M | 2.83M | 6.95M | -573K | -8.57M | -2.08M | 2.14M | -468K | -1.29M | 2.66M | -1.85M | -2.9M | -6.61M |
Selling & General & Admin | 14.3M | 16.62M | 17.38M | 17.96M | 14.3M | 14.87M | 14.58M | 15.29M | 10.2M | 9.92M | 14.5M | 11.68M | 8.72M | 9.42M | 9.6M | 14.25M | 9.31M | 10.05M | 13.6M |
Research & Development | 4.33M | 4.52M | 4.5M | 4.42M | 4.92M | 3.03M | 4.17M | 3.97M | 4.59M | 5.3M | 6.87M | 5.17M | 5.53M | 5.78M | 5.39M | 4.51M | 4.42M | 3.78M | 3.21M |
Other Expenses | 5.83M | 3.41M | 2.87M | 1.19M | -209K | 129K | -77K | -23K | 2.36M | 1.35M | 1.31M | -137K | 1.06M | -16K | -59K | 3.22M | 991K | 1.05M | 1.07M |
Operating Expenses | 24.46M | 24.56M | 24.74M | 23.56M | 19.21M | 20.64M | 21.5M | 21.93M | 17.15M | 16.57M | 22.68M | 18.01M | 15.32M | 16.31M | 16.01M | 15.25M | 14.72M | 14.88M | 17.85M |
Interest Expense | 39K | 993K | 991K | 987K | n/a | 1M | 1.11M | 1.07M | 263K | 518K | 477K | 424K | n/a | 475K | 478K | 43K | 88K | 596K | 3.29M |
Selling & Marketing Expenses | 5.83M | 5.38M | 5.45M | 6.05M | 5.75M | 4.37M | 4.14M | 3.54M | 3.15M | 3.21M | 2.52M | 2.89M | 1.94M | 1.75M | 2.34M | n/a | 1.75M | 1.52M | 1.6M |
Cost & Expenses | 68.53M | 67.56M | 66.73M | 69.12M | 62.7M | 61.68M | 59.85M | 60.37M | 54.62M | 59.46M | 66.3M | 58.91M | 49.42M | 51.41M | 46.92M | 49.48M | 44.78M | 40.87M | 40.48M |
Income Tax Expense | -41.9M | 395K | 177K | 739K | 84K | 81K | 81K | 58K | 56K | 42K | 26K | -40K | 35K | 102K | 89K | 237K | 44K | 49K | 40K |
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) | 0.67 | 0.07 | 0.04 | 0.03 | 0.06 | 0.04 | 0.02 | 0.04 | 0.09 | -0.01 | -0.13 | -0.03 | 0.03 | -0.01 | -0.02 | 0.04 | -0.03 | -0.04 | -0.1 |
EPS (Diluted) | 0.65 | 0.07 | 0.04 | 0.03 | 0.06 | 0.04 | 0.02 | 0.04 | 0.09 | -0.01 | -0.12 | -0.03 | 0.03 | -0.01 | -0.02 | 0.04 | -0.03 | -0.04 | -0.1 |
EBITDA | 14.15M | 10.09M | 7.93M | 7.02M | 8.11M | 7.32M | 6.28M | 6.88M | 9.93M | 1.65M | -6.51M | -304K | 2.16M | 1.48M | 562K | 4.28M | -724K | -690K | -1.38M |
EBIT | 7.29M | 6.36M | 4.74M | 3.93M | 5.2M | 4.21M | 3.19M | 3.96M | 7.27M | -13K | -8.07M | -1.7M | 2.17M | 109K | -724K | 2.94M | -1.72M | -2.26M | -3.26M |
Depreciation & Amortization | 6.86M | 3.73M | 3.19M | 3.09M | 2.91M | 3.12M | 3.09M | 2.93M | 2.66M | 1.66M | 1.56M | 1.39M | 1.28M | 1.37M | 1.29M | 1.35M | 992K | 1.05M | 1.61M |