Cantaloupe, Inc.
CTLP · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $303 | $269 | $244 | $205 |
| % Growth | 12.6% | 10.2% | 18.7% | – |
| Cost of Goods Sold | $179 | $166 | $162 | $141 |
| Gross Profit | $124 | $103 | $81 | $64 |
| % Margin | 40.9% | 38.2% | 33.3% | 31.3% |
| R&D Expenses | $17 | $17 | $21 | $22 |
| G&A Expenses | $44 | $41 | $37 | $31 |
| SG&A Expenses | $67 | $62 | $49 | $39 |
| Sales & Mktg Exp. | $23 | $20 | $12 | $9 |
| Other Operating Expenses | $17 | $10 | $10 | $6 |
| Operating Expenses | $101 | $88 | $80 | $67 |
| Operating Income | $22 | $14 | $1 | -$3 |
| % Margin | 7.4% | 5.3% | 0.3% | -1.3% |
| Other Income/Exp. Net | -$0 | -$1 | $0 | $1 |
| Pre-Tax Income | $22 | $13 | $1 | -$2 |
| Tax Expense | -$42 | $1 | $0 | $0 |
| Net Income | $65 | $12 | $1 | -$2 |
| % Margin | 21.3% | 4.5% | 0.3% | -0.8% |
| EPS | 0.87 | 0.16 | 0 | -0.03 |
| % Growth | 443.8% | 159,900% | 100.3% | – |
| EPS Diluted | 0.86 | 0.15 | 0 | -0.03 |
| Weighted Avg Shares Out | 73 | 73 | 72 | 79 |
| Weighted Avg Shares Out Dil | 75 | 74 | 73 | 79 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $2 | $3 | $2 |
| Interest Expense | $3 | $3 | $2 | $1 |
| Depreciation & Amortization | $18 | $12 | $9 | $5 |
| EBITDA | $43 | $28 | $12 | $4 |
| % Margin | 14.1% | 10.5% | 4.9% | 2.1% |