Name: Cantaloupe, Inc. (CTLP) Financial Statements
Creator: FinSpry

Cantaloupe Income Statement Analysis

Revenue, earnings, and profit margins in millions USD

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Cantaloupe, Inc. income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Revenue & Gross Profit
Revenue	302.55	268.60	243.64	205.20	166.94	163.15
Cost of Revenue	178.72	165.95	162.41	141.01	112.91	116.88
Gross Profit	123.82	102.65	81.24	64.20	54.03	46.27
Operating Expenses
Research & Development	17.45	16.53	3.50	21.88	3.90	3.80
Selling, General & Administrative	67.15	61.71	70.08	40.62	58.62	81.56
Operating Expenses	101.49	88.81	80.48	66.85	62.73	85.87
Operating Income	22.33	13.84	0.76	-2.66	-8.71	-39.59
Other Income/Expense
Interest Income	1.56	1.97	2.52	1.88	1.16	0.00
Interest Expense	2.77	2.93	-2.33	-0.52	-4.01	0.00
Other Income/Expense	-0.15	0.10	0.14	-0.22	-3.22	-0.78
Income
Income Before Tax	22.18	12.98	0.81	-1.52	-8.34	-40.59
Income Tax Expense	-42.35	0.99	0.18	0.19	0.37	0.00
Net Income	64.53	11.99	0.63	-1.70	-8.71	-40.60
Net Income - Continuous Operations	64.53	11.99	0.63	-1.70	0.00	0.00
Net Income - Discontinued Operations	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	42.75	28.12	9.75	2.67	1.19	-30.98
EBIT	23.35	15.91	0.81	-2.66	-4.32	-38.00
Depreciation & Amortization	17.80	10.57	7.62	5.33	4.11	4.31
Earnings Per Share
Basic EPS	1.00	-	-	-	-	-1.00
Diluted EPS	1.00	-	-	-	-	-1.00
Basic Shares Outstanding	73.16	72.82	71.98	71.09	67.00	62.98
Diluted Shares Outstanding	74.68	74.17	72.51	71.09	67.00	62.98