Cantaloupe, Inc. (CTLP)
NASDAQ: CTLP · Real-Time Price · USD
7.83
+0.13 (1.69%)
At close: May 12, 2025, 4:00 PM
7.81
-0.02 (-0.26%)
After-hours: May 12, 2025, 5:04 PM EDT
Cantaloupe Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Revenue | 292.64 | 268.6 | 243.64 | 205.2 | 166.94 | 163.15 | Upgrade
|
| Revenue Growth (YoY) | 12.51% | 10.24% | 18.73% | 22.92% | 2.32% | 12.93% | Upgrade
|
| Cost of Revenue | 174.61 | 165.95 | 162.41 | 141.01 | 112.91 | 116.88 | Upgrade
|
| Gross Profit | 118.03 | 102.65 | 81.24 | 64.2 | 54.03 | 46.27 | Upgrade
|
| Selling, General & Admin | 64.74 | 60.18 | 48.99 | 40.62 | 42.69 | 66.46 | Upgrade
|
| Research & Development | 17.77 | 16.53 | 20.73 | 21.88 | 15.94 | 15.09 | Upgrade
|
| Operating Expenses | 97.5 | 87.29 | 77.34 | 66.85 | 62.73 | 85.87 | Upgrade
|
| Operating Income | 20.53 | 15.37 | 3.9 | -2.66 | -8.71 | -39.59 | Upgrade
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| Interest Expense | -2.83 | -2.93 | -2.33 | -0.52 | -4.01 | -2.6 | Upgrade
|
| Interest & Investment Income | 1.5 | 1.97 | 2.52 | 1.88 | 1.16 | 1.6 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.06 | -0.23 | -0.14 | -0.22 | 3.22 | - | Upgrade
|
| EBT Excluding Unusual Items | 19.14 | 14.18 | 3.96 | -1.52 | -8.34 | -40.59 | Upgrade
|
| Merger & Restructuring Charges | 0.17 | -1.2 | -3.14 | - | - | - | Upgrade
|
| Pretax Income | 19.32 | 12.98 | 0.81 | -1.52 | -8.34 | -40.59 | Upgrade
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| Income Tax Expense | -40.59 | 0.99 | 0.18 | 0.19 | 0.37 | 0 | Upgrade
|
| Net Income | 59.91 | 11.99 | 0.63 | -1.7 | -8.71 | -40.6 | Upgrade
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| Preferred Dividends & Other Adjustments | 0.58 | 0.58 | 0.62 | 0.67 | 0.67 | 0.67 | Upgrade
|
| Net Income to Common | 59.33 | 11.42 | 0.01 | -2.37 | -9.37 | -41.26 | Upgrade
|
| Net Income Growth | 374.74% | 1794.63% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 73 | 73 | 72 | 71 | 67 | 63 | Upgrade
|
| Shares Outstanding (Diluted) | 75 | 74 | 73 | 71 | 67 | 63 | Upgrade
|
| Shares Change (YoY) | 0.40% | 2.29% | 2.00% | 6.10% | 6.39% | 4.86% | Upgrade
|
| EPS (Basic) | 0.81 | 0.16 | 0.00 | -0.03 | -0.14 | -0.66 | Upgrade
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| EPS (Diluted) | 0.80 | 0.15 | 0.00 | -0.03 | -0.14 | -0.66 | Upgrade
|
| EPS Growth | 404.65% | 109389.05% | - | - | - | - | Upgrade
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| Free Cash Flow | 7.5 | 12.81 | -1.96 | -17.97 | 6.34 | -16.68 | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.17 | -0.03 | -0.25 | 0.10 | -0.27 | Upgrade
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| Gross Margin | 40.33% | 38.22% | 33.34% | 31.28% | 32.36% | 28.36% | Upgrade
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| Operating Margin | 7.02% | 5.72% | 1.60% | -1.29% | -5.21% | -24.27% | Upgrade
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| Profit Margin | 20.27% | 4.25% | 0.00% | -1.16% | -5.62% | -25.29% | Upgrade
|
| Free Cash Flow Margin | 2.56% | 4.77% | -0.80% | -8.76% | 3.80% | -10.22% | Upgrade
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| EBITDA | 37.4 | 27.57 | 12.71 | 2.67 | -3.19 | -32.58 | Upgrade
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| EBITDA Margin | 12.78% | 10.26% | 5.22% | 1.30% | -1.91% | -19.97% | Upgrade
|
| D&A For EBITDA | 16.87 | 12.2 | 8.81 | 5.33 | 5.51 | 7.02 | Upgrade
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| EBIT | 20.53 | 15.37 | 3.9 | -2.66 | -8.71 | -39.59 | Upgrade
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| EBIT Margin | 7.02% | 5.72% | 1.60% | -1.29% | -5.21% | -24.27% | Upgrade
|
| Effective Tax Rate | - | 7.59% | 22.24% | - | - | - | Upgrade
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| Revenue as Reported | 292.64 | 268.6 | 243.64 | 205.2 | 166.94 | 163.15 | Upgrade
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| Advertising Expenses | - | 1.9 | 0.8 | 0.7 | 0.3 | - | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.