Cantaloupe, Inc. (CTLP)

Cantaloupe Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	312.57	302.55	268.6	243.64	205.2	166.94
Revenue Growth (YoY)	12.94%	12.64%	10.24%	18.73%	22.92%	2.32%
Cost of Revenue	184.08	178.72	165.95	162.41	141.01	112.91
Gross Profit	128.49	123.82	102.65	81.24	64.2	54.03
Selling, General & Admin	65.65	67.15	61.68	48.99	40.62	42.69
Research & Development	17.96	17.45	16.53	20.73	21.88	15.94
Operating Expenses	100.62	100.48	88.79	77.34	66.85	62.73
Operating Income	27.87	23.35	13.87	3.9	-2.66	-8.71
Interest Expense	-2.69	-2.77	-2.93	-2.33	-0.52	-4.01
Interest & Investment Income	1.46	1.56	1.97	2.52	1.88	1.16
Other Non Operating Income (Expenses)	0.82	1.06	-0.23	-0.14	-0.22	3.22
EBT Excluding Unusual Items	27.46	23.2	12.68	3.96	-1.52	-8.34
Merger & Restructuring Charges	-8.02	-1.02	-1.2	-3.14	-	-
Pretax Income	19.45	22.18	12.98	0.81	-1.52	-8.34
Income Tax Expense	-40.6	-42.35	0.99	0.18	0.19	0.37
Net Income	60.04	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	59.46	63.96	11.42	0.01	-2.37	-9.37
Net Income Growth	342.85%	438.09%	1794.63%	-	-	-
Shares Outstanding (Basic)	73	73	73	72	71	67
Shares Outstanding (Diluted)	75	75	74	73	71	67
Shares Change (YoY)	0.69%	0.69%	2.29%	2.00%	6.10%	6.39%
EPS (Basic)	0.81	0.87	0.16	0.00	-0.03	-0.14
EPS (Diluted)	0.80	0.86	0.15	0.00	-0.03	-0.14
EPS Growth	371.48%	473.33%	109389.05%	-	-	-
Free Cash Flow	22.69	3.34	12.81	-1.96	-17.97	6.34
Free Cash Flow Per Share	0.30	0.04	0.17	-0.03	-0.25	0.10
Gross Margin	41.11%	40.93%	38.22%	33.34%	31.28%	32.36%
Operating Margin	8.92%	7.72%	5.16%	1.60%	-1.29%	-5.21%
Profit Margin	19.02%	21.14%	4.25%	0.00%	-1.16%	-5.62%
Free Cash Flow Margin	7.26%	1.10%	4.77%	-0.80%	-8.76%	3.80%
EBITDA	46.77	41.15	26.07	12.71	2.67	-3.19
EBITDA Margin	14.96%	13.60%	9.71%	5.22%	1.30%	-1.91%
D&A For EBITDA	18.9	17.8	12.2	8.81	5.33	5.51
EBIT	27.87	23.35	13.87	3.9	-2.66	-8.71
EBIT Margin	8.92%	7.72%	5.16%	1.60%	-1.29%	-5.21%
Effective Tax Rate	-	-	7.59%	22.24%	-	-
Revenue as Reported	312.57	302.55	268.6	243.64	205.2	166.94
Advertising Expenses	-	3.2	1.9	0.8	0.7	0.3

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q