Cantaloupe, Inc.
CTLP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $81 | $83 | $75 | $74 |
| % Growth | -2.1% | 9.5% | 2.3% | – |
| Cost of Goods Sold | $47 | $50 | $44 | $43 |
| Gross Profit | $34 | $33 | $31 | $31 |
| % Margin | 41.5% | 39.8% | 41.6% | 41.7% |
| R&D Expenses | $5 | $4 | $4 | $5 |
| G&A Expenses | $9 | $12 | $8 | $11 |
| SG&A Expenses | $16 | $19 | $14 | $17 |
| Sales & Mktg Exp. | $7 | $6 | $6 | $5 |
| Other Operating Expenses | $11 | $5 | $6 | $3 |
| Operating Expenses | $32 | $28 | $24 | $25 |
| Operating Income | $2 | $5 | $7 | $6 |
| % Margin | 2% | 6.3% | 9.1% | 8.4% |
| Other Income/Exp. Net | -$1 | $1 | $0 | -$1 |
| Pre-Tax Income | $1 | $6 | $7 | $5 |
| Tax Expense | $2 | -$1 | -$42 | $0 |
| Net Income | -$1 | $7 | $49 | $5 |
| % Margin | -1.1% | 8.3% | 65.2% | 6.7% |
| EPS | -0.02 | 0.093 | 0.67 | 0.068 |
| % Growth | -121.5% | -86.1% | 885.3% | – |
| EPS Diluted | -0.02 | 0.093 | 0.65 | 0.067 |
| Weighted Avg Shares Out | 74 | 73 | 73 | 73 |
| Weighted Avg Shares Out Dil | 74 | 73 | 75 | 75 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $1 | $0 | $1 |
| Depreciation & Amortization | $4 | $4 | $7 | $4 |
| EBITDA | $6 | $11 | $14 | $10 |
| % Margin | 7.7% | 12.8% | 18.8% | 13.7% |