Watchlist Price Alert

Cantaloupe Inc. (CTLP)

NASDAQ: CTLP · Real-Time Price · USD

10.99

1.49 (15.68%)

At close: Jun 16, 2025, 3:59 PM

10.95

-0.36%

Pre-market: Jun 17, 2025, 07:00 AM EDT

Cantaloupe Income Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Revenue	268.6M	243.64M	195.2M	166.94M	163.15M	143.8M	132.51M	104.09M	77.41M
Cost of Revenue	165.94M	162.41M	141.01M	112.91M	116.88M	105.68M	96.83M	77.45M	55.42M
Gross Profit	102.65M	81.24M	54.2M	54.03M	46.27M	38.12M	35.68M	26.65M	21.98M
Operating Income	14.17M	760K	-993K	-4.32M	-18.3M	-28.82M	-9.22M	135K	-1.47M
Interest Income	1.97M	2.52M	1.88M	1.16M	1.59M	1.38M	943K	482K	320K
Pretax Income	12.98M	814K	-1.52M	-8.34M	-40.59M	-31.77M	-11.38M	-1.76M	-7.42M
Net Income	11.99M	633K	-1.7M	-8.71M	-40.59M	-32.03M	-11.28M	-1.85M	-6.81M
Selling & General & Admin	61.7M	49.35M	40.62M	58.62M	60.27M	62.51M	34.65M	23.68M	22.37M
Research & Development	16.53M	20.73M	21.88M	15.94M	15.09M	4.6M	1.3M	445K	1.4M
Other Expenses	10.24M	-135K	4.35M	4.11M	4.31M	4.43M	3.2M	-1.63M	647K
Operating Expenses	88.48M	77.33M	66.85M	62.73M	64.57M	66.94M	37.85M	25.61M	23.02M
Interest Expense	2.93M	2.33M	524K	4.01M	2.6M	2.99M	3.1M	892K	600K
Selling & Marketing Expenses	20.31M	12.43M	8.91M	6.93M	6.57M	n/a	n/a	2.21M	n/a
Cost & Expenses	254.43M	239.74M	207.86M	175.64M	181.45M	172.62M	134.68M	103.05M	78.44M
Income Tax Expense	985K	181K	186K	370K	1K	262K	-101K	87K	-615K
Shares Outstanding (Basic)	72.82M	71.98M	71.09M	67M	62.98M	60.06M	51.84M	39.86M	35.59M
Shares Outstanding (Diluted)	74.17M	72.51M	71.09M	67M	62.98M	60.06M	51.84M	39.86M	36.31M
EPS (Basic)	0.16	0.01	-0.02	-0.13	-0.64	-0.53	-0.22	-0.05	-0.19
EPS (Diluted)	0.15	0.01	-0.02	-0.13	-0.64	-0.53	-0.22	-0.05	-0.19
EBITDA	28.12M	11.95M	4.33M	1.19M	-28.58M	-19.12M	-480K	4.75M	-1.6M
EBIT	15.91M	3.14M	-993K	-4.32M	-38M	-26.63M	-8.28M	-873K	-6.82M
Depreciation & Amortization	12.2M	8.81M	5.33M	5.51M	8.71M	7.5M	7.8M	5.62M	5.22M