Cantaloupe, Inc.
CTLP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $80,853 | $82,563 | $75,427 | $73,722 |
| % Growth | -2.1% | 9.5% | 2.3% | – |
| Cost of Goods Sold | $47,339 | $49,671 | $44,066 | $43,002 |
| Gross Profit | $33,514 | $32,892 | $31,361 | $30,720 |
| % Margin | 41.5% | 39.8% | 41.6% | 41.7% |
| R&D Expenses | $5,014 | $4,098 | $4,328 | $4,523 |
| G&A Expenses | $9,357 | $12,437 | $8,471 | $11,239 |
| SG&A Expenses | $15,880 | $18,849 | $14,301 | $16,624 |
| Sales & Mktg Exp. | $6,523 | $6,412 | $5,830 | $5,385 |
| Other Operating Expenses | $10,992 | $4,783 | $5,833 | $3,410 |
| Operating Expenses | $31,886 | $27,730 | $24,462 | $24,557 |
| Operating Income | $1,628 | $5,162 | $6,899 | $6,163 |
| % Margin | 2% | 6.3% | 9.1% | 8.4% |
| Other Income/Exp. Net | -$615 | $649 | $353 | -$794 |
| Pre-Tax Income | $1,013 | $5,811 | $7,252 | $5,369 |
| Tax Expense | $1,932 | -$1,020 | -$41,904 | $395 |
| Net Income | -$919 | $6,831 | $49,156 | $4,974 |
| % 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 | 73,541 | 73,289 | 73,169 | 73,114 |
| Weighted Avg Shares Out Dil | 73,541 | 73,289 | 74,754 | 74,734 |
| Supplemental Information | – | – | – | – |
| Interest Income | $350 | $348 | $368 | $398 |
| Interest Expense | $914 | $746 | $39 | $993 |
| Depreciation & Amortization | $4,289 | $4,022 | $6,858 | $3,728 |
| EBITDA | $6,216 | $10,579 | $14,149 | $10,090 |
| % Margin | 7.7% | 12.8% | 18.8% | 13.7% |