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	61.71	49.35	39.43	42.69
Depreciation & Amortization Expenses	17.88	15.88	10.57	7.62	4.35	4.11
Research & Development	18.06	17.45	16.53	20.73	21.88	15.94
Other Operating Expenses	11.83	1.02	-0.33	2.78	1.2	-
Total Operating Expenses	113.02	101.49	88.48	80.48	66.85	62.73
Operating Income	15.3	22.33	14.17	0.76	-2.66	-8.71
Interest Income	1.42	1.56	1.97	2.52	1.88	1.16
Interest Expense	-2.18	-2.77	-2.93	-2.33	-0.52	-4.01
Other Non-Operating Income (Expense)	0.98	1.06	-0.23	-0.14	-0.22	3.22
Total Non-Operating Income (Expense)	0.21	-0.15	-1.19	0.05	1.14	0.37
Pretax Income	15.15	22.18	12.98	0.81	-1.52	-8.34
Provision for Income Taxes	-39.85	-42.35	0.99	0.18	0.19	0.37
Net Income	54.42	63.96	11.42	0.01	-2.37	-9.37
Net Income Attributable to Preferred Dividends	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	266.96%	460.27%	114050.00%	-	-	-
Shares Outstanding (Basic)	73	73	73	72	71	67
Shares Outstanding (Diluted)	74	75	74	73	71	67
Shares Change (YoY)	0.16%	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)	0.72	0.86	0.15	0.00	-0.03	-0.14
EPS Growth	259.53%	473.33%	108672.11%	-	-	-
Shares Outstanding	73.72	73.29	72.94	72.66	71.19	71.26
Free Cash Flow	25.84	3.34	12.81	-1.96	-17.97	6.34
Free Cash Flow Growth	674.32%	-73.95%	-	-	-	-
Free Cash Flow Per Share	0.35	0.04	0.17	-0.03	-0.25	0.09
Gross Margin	40.41%	40.93%	38.22%	33.34%	31.28%	32.36%
Operating Margin	4.82%	7.38%	5.28%	0.31%	-1.29%	-5.21%
Profit Margin	17.32%	21.33%	4.47%	0.26%	-0.83%	-5.21%
FCF Margin	8.14%	1.10%	4.77%	-0.80%	-8.75%	3.80%
EBITDA	35.22	40.13	26.37	9.57	2.67	-3.19
EBITDA Margin	11.09%	13.26%	9.82%	3.93%	1.30%	-1.91%
EBIT	15.3	22.33	14.17	0.76	-2.66	-8.71
EBIT Margin	4.82%	7.38%	5.28%	0.31%	-1.29%	-5.21%
Effective Tax Rate	-262.95%	-190.94%	7.59%	22.24%	-12.26%	-4.44%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q