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	Mar '26 Mar 31, 2026	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	320.82	302.55	268.6	243.64	205.2	166.94
Revenue Growth (YoY)	9.63%	12.64%	10.24%	18.73%	22.92%	2.32%
Cost of Revenue	193.43	178.72	165.95	162.41	141.01	112.91
Gross Profit	127.39	123.82	102.65	81.24	64.2	54.03
Selling, General & Admin	67.92	67.15	61.71	49.35	39.43	42.69
Depreciation & Amortization Expenses	15.81	15.88	10.57	7.62	4.35	4.11
Research & Development	18.49	17.45	16.53	20.73	21.88	15.94
Other Operating Expenses	17.54	1.02	-0.33	2.78	1.2	-
Total Operating Expenses	119.76	101.49	88.48	80.48	66.85	62.73
Operating Income	7.63	22.33	14.17	0.76	-2.66	-8.71
Interest Income	1.36	1.56	1.97	2.52	1.88	1.16
Interest Expense	-2.3	-2.77	-2.93	-2.33	-0.52	-4.01
Other Non-Operating Income (Expense)	0.92	1.06	-0.23	-0.14	-0.22	3.22
Total Non-Operating Income (Expense)	-0.02	-0.15	-1.19	0.05	1.14	0.37
Pretax Income	7.25	22.18	12.98	0.81	-1.52	-8.34
Provision for Income Taxes	3.57	-42.35	0.99	0.18	0.19	0.37
Net Income	3.11	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	3.11	63.96	11.42	0.01	-2.37	-9.37
Net Income Growth	-94.77%	460.27%	114050.00%	-	-	-
Shares Outstanding (Basic)	74	73	73	72	71	67
Shares Outstanding (Diluted)	74	75	74	73	71	67
Shares Change (YoY)	-0.35%	0.69%	2.29%	2.00%	6.10%	6.39%
EPS (Basic)	0.04	0.87	0.16	0.00	-0.03	-0.14
EPS (Diluted)	0.04	0.86	0.15	0.00	-0.03	-0.14
EPS Growth	-95.06%	473.33%	108672.11%	-	-	-
Shares Outstanding	73.73	73.29	72.94	72.66	71.19	71.26
Free Cash Flow	15.4	3.34	12.81	-1.96	-17.97	6.34
Free Cash Flow Growth	361.55%	-73.95%	-	-	-	-
Free Cash Flow Per Share	0.21	0.04	0.17	-0.03	-0.25	0.09
Gross Margin	39.71%	40.93%	38.22%	33.34%	31.28%	32.36%
Operating Margin	2.38%	7.38%	5.28%	0.31%	-1.29%	-5.21%
Profit Margin	1.15%	21.33%	4.47%	0.26%	-0.83%	-5.21%
FCF Margin	4.80%	1.10%	4.77%	-0.80%	-8.75%	3.80%
EBITDA	25.64	40.13	26.37	9.57	2.67	-3.19
EBITDA Margin	7.99%	13.26%	9.82%	3.93%	1.30%	-1.91%
EBIT	7.63	22.33	14.17	0.76	-2.66	-8.71
EBIT Margin	2.38%	7.38%	5.28%	0.31%	-1.29%	-5.21%
Effective Tax Rate	49.21%	-190.94%	7.59%	22.24%	-12.26%	-4.44%

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q