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 (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.