Cantaloupe Income Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	317.56	302.55	268.6	243.64	205.2	166.94
Revenue Growth (YoY)	11.38%	12.64%	10.24%	18.73%	22.92%	2.32%
Cost of Revenue	189.24	178.72	165.95	162.41	141.01	112.91
Gross Profit	128.31	123.82	102.65	81.24	64.2	54.03
Selling, General & Admin	65.25	67.15	61.68	48.99	40.62	42.69
Research & Development	18.06	17.45	16.53	20.73	21.88	15.94
Operating Expenses	101.19	100.48	88.79	77.34	66.85	62.73
Operating Income	27.12	23.35	13.87	3.9	-2.66	-8.71
Interest Expense	-2.54	-2.77	-2.93	-2.33	-0.52	-4.01
Interest & Investment Income	1.42	1.56	1.97	2.52	1.88	1.16
Other Non Operating Income (Expenses)	0.98	1.06	-0.23	-0.14	-0.22	3.22
EBT Excluding Unusual Items	26.98	23.2	12.68	3.96	-1.52	-8.34
Merger & Restructuring Charges	-11.83	-1.02	-1.2	-3.14	-	-
Pretax Income	15.15	22.18	12.98	0.81	-1.52	-8.34
Income Tax Expense	-39.85	-42.35	0.99	0.18	0.19	0.37
Net Income	55	64.53	11.99	0.63	-1.7	-8.71
Preferred Dividends & Other Adjustments	0.58	0.58	0.58	0.62	0.67	0.67
Net Income to Common	54.42	63.96	11.42	0.01	-2.37	-9.37
Net Income Growth	256.94%	438.09%	1794.63%	-	-	-
Shares Outstanding (Basic)	73	73	73	72	71	67
Shares Outstanding (Diluted)	74	75	74	73	71	67
Shares Change (YoY)	-0.03%	0.69%	2.29%	2.00%	6.10%	6.39%
EPS (Basic)	0.74	0.87	0.16	0.00	-0.03	-0.14
EPS (Diluted)	0.73	0.86	0.15	0.00	-0.03	-0.14
EPS Growth	286.33%	473.33%	109389.05%	-	-	-
Free Cash Flow	25.84	3.34	12.81	-1.96	-17.97	6.34
Free Cash Flow Per Share	0.35	0.04	0.17	-0.03	-0.25	0.10
Gross Margin	40.41%	40.93%	38.22%	33.34%	31.28%	32.36%
Operating Margin	8.54%	7.72%	5.16%	1.60%	-1.29%	-5.21%
Profit Margin	17.14%	21.14%	4.25%	0.00%	-1.16%	-5.62%
Free Cash Flow Margin	8.14%	1.10%	4.77%	-0.80%	-8.76%	3.80%
EBITDA	47.05	41.15	26.07	12.71	2.67	-3.19
EBITDA Margin	14.82%	13.60%	9.71%	5.22%	1.30%	-1.91%
D&A For EBITDA	19.93	17.8	12.2	8.81	5.33	5.51
EBIT	27.12	23.35	13.87	3.9	-2.66	-8.71
EBIT Margin	8.54%	7.72%	5.16%	1.60%	-1.29%	-5.21%
Effective Tax Rate	-	-	7.59%	22.24%	-	-
Revenue as Reported	317.56	302.55	268.6	243.64	205.2	166.94
Advertising Expenses	-	3.2	1.9	0.8	0.7	0.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.