Cantaloupe, Inc. (CTLP)

Cantaloupe Income Statement

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

Updated Sep 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q