Cantaloupe, Inc. (CTLP)
11.20
0.00 (0.00%)
Inactive · Last trade price on May 7, 2026
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 |
| 320.82 | 302.55 | 268.6 | 243.64 | 205.2 | 166.94 | |
Revenue Growth | 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 | 61.68 | 48.99 | 40.62 | 42.69 |
Research & Development | 18.49 | 17.45 | 16.53 | 20.73 | 21.88 | 15.94 |
Operating Expenses | 102.22 | 100.48 | 88.79 | 77.34 | 66.85 | 62.73 |
Operating Income | 25.17 | 23.35 | 13.87 | 3.9 | -2.66 | -8.71 |
Interest Expense | -2.47 | -2.77 | -2.93 | -2.33 | -0.52 | -4.01 |
Interest & Investment Income | 1.17 | 1.56 | 1.97 | 2.52 | 1.88 | 1.16 |
Other Non Operating Income (Expenses) | 0.92 | 1.06 | -0.23 | -0.14 | -0.22 | 3.22 |
EBT Excluding Unusual Items | 24.79 | 23.2 | 12.68 | 3.96 | -1.52 | -8.34 |
Merger & Restructuring Charges | -17.54 | -1.02 | -1.2 | -3.14 | - | - |
Pretax Income | 7.25 | 22.18 | 12.98 | 0.81 | -1.52 | -8.34 |
Income Tax Expense | 3.57 | -42.35 | 0.99 | 0.18 | 0.19 | 0.37 |
Net Income | 3.68 | 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 | 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 | -0.52% | 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 | -94.73% | 473.33% | 109389.05% | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 15.4 | 3.34 | 12.81 | -1.96 | -17.97 | 6.34 |
Free Cash Flow Per Share | 0.21 | 0.04 | 0.17 | -0.03 | -0.25 | 0.10 |
Gross Margin | 39.71% | 40.93% | 38.22% | 33.34% | 31.28% | 32.36% |
Operating Margin | 7.85% | 7.72% | 5.16% | 1.60% | -1.29% | -5.21% |
Profit Margin | 0.97% | 21.14% | 4.25% | 0.00% | -1.16% | -5.62% |
Free Cash Flow Margin | 4.80% | 1.10% | 4.77% | -0.80% | -8.76% | 3.80% |
EBITDA | 43.17 | 41.15 | 26.07 | 12.71 | 2.67 | -3.19 |
EBITDA Margin | 13.46% | 13.60% | 9.71% | 5.22% | 1.30% | -1.91% |
D&A For EBITDA | 18.01 | 17.8 | 12.2 | 8.81 | 5.33 | 5.51 |
EBIT | 25.17 | 23.35 | 13.87 | 3.9 | -2.66 | -8.71 |
EBIT Margin | 7.85% | 7.72% | 5.16% | 1.60% | -1.29% | -5.21% |
Effective Tax Rate | 49.20% | - | 7.59% | 22.24% | - | - |
Revenue as Reported | 320.82 | 302.55 | 268.6 | 243.64 | 205.2 | 166.94 |
Advertising Expenses | - | 3.2 | 1.9 | 0.8 | 0.7 | 0.3 |