Cantaloupe, Inc. (CTLP)

Cantaloupe Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	292.64	268.6	243.64	205.2	166.94	163.15
Revenue Growth (YoY)	12.51%	10.24%	18.73%	22.92%	2.32%	12.93%
Cost of Revenue	174.61	165.95	162.41	141.01	112.91	116.88
Gross Profit	118.03	102.65	81.24	64.2	54.03	46.27
Selling, General & Admin	64.74	60.18	48.99	40.62	42.69	66.46
Research & Development	17.77	16.53	20.73	21.88	15.94	15.09
Operating Expenses	97.5	87.29	77.34	66.85	62.73	85.87
Operating Income	20.53	15.37	3.9	-2.66	-8.71	-39.59
Interest Expense	-2.83	-2.93	-2.33	-0.52	-4.01	-2.6
Interest & Investment Income	1.5	1.97	2.52	1.88	1.16	1.6
Other Non Operating Income (Expenses)	-0.06	-0.23	-0.14	-0.22	3.22	-
EBT Excluding Unusual Items	19.14	14.18	3.96	-1.52	-8.34	-40.59
Merger & Restructuring Charges	0.17	-1.2	-3.14	-	-	-
Pretax Income	19.32	12.98	0.81	-1.52	-8.34	-40.59
Income Tax Expense	-40.59	0.99	0.18	0.19	0.37	0
Net Income	59.91	11.99	0.63	-1.7	-8.71	-40.6
Preferred Dividends & Other Adjustments	0.58	0.58	0.62	0.67	0.67	0.67
Net Income to Common	59.33	11.42	0.01	-2.37	-9.37	-41.26
Net Income Growth	374.74%	1794.63%	-	-	-	-
Shares Outstanding (Basic)	73	73	72	71	67	63
Shares Outstanding (Diluted)	75	74	73	71	67	63
Shares Change (YoY)	0.40%	2.29%	2.00%	6.10%	6.39%	4.86%
EPS (Basic)	0.81	0.16	0.00	-0.03	-0.14	-0.66
EPS (Diluted)	0.80	0.15	0.00	-0.03	-0.14	-0.66
EPS Growth	404.65%	109389.05%	-	-	-	-
Free Cash Flow	7.5	12.81	-1.96	-17.97	6.34	-16.68
Free Cash Flow Per Share	0.10	0.17	-0.03	-0.25	0.10	-0.27
Gross Margin	40.33%	38.22%	33.34%	31.28%	32.36%	28.36%
Operating Margin	7.02%	5.72%	1.60%	-1.29%	-5.21%	-24.27%
Profit Margin	20.27%	4.25%	0.00%	-1.16%	-5.62%	-25.29%
Free Cash Flow Margin	2.56%	4.77%	-0.80%	-8.76%	3.80%	-10.22%
EBITDA	37.4	27.57	12.71	2.67	-3.19	-32.58
EBITDA Margin	12.78%	10.26%	5.22%	1.30%	-1.91%	-19.97%
D&A For EBITDA	16.87	12.2	8.81	5.33	5.51	7.02
EBIT	20.53	15.37	3.9	-2.66	-8.71	-39.59
EBIT Margin	7.02%	5.72%	1.60%	-1.29%	-5.21%	-24.27%
Effective Tax Rate	-	7.59%	22.24%	-	-	-
Revenue as Reported	292.64	268.6	243.64	205.2	166.94	163.15
Advertising Expenses	-	1.9	0.8	0.7	0.3	-

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

SEC Filings: 10-K · 10-Q