Cantaloupe, Inc.
CTLP · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $302,548 | $268,596 | $243,641 | $205,202 |
| % Growth | 12.6% | 10.2% | 18.7% | – |
| Cost of Goods Sold | $178,724 | $165,945 | $162,405 | $141,007 |
| Gross Profit | $123,824 | $102,651 | $81,236 | $64,195 |
| % Margin | 40.9% | 38.2% | 33.3% | 31.3% |
| R&D Expenses | $17,449 | $16,532 | $20,726 | $21,877 |
| G&A Expenses | $44,075 | $41,395 | $36,926 | $30,519 |
| SG&A Expenses | $67,150 | $61,705 | $49,353 | $39,427 |
| Sales & Mktg Exp. | $23,075 | $20,310 | $12,427 | $8,908 |
| Other Operating Expenses | $16,895 | $10,245 | $10,397 | $5,548 |
| Operating Expenses | $101,494 | $88,482 | $80,476 | $66,852 |
| Operating Income | $22,330 | $14,169 | $760 | -$2,657 |
| % Margin | 7.4% | 5.3% | 0.3% | -1.3% |
| Other Income/Exp. Net | -$149 | -$1,191 | $54 | $1,140 |
| Pre-Tax Income | $22,181 | $12,978 | $814 | -$1,517 |
| Tax Expense | -$42,352 | $985 | $181 | $186 |
| Net Income | $64,533 | $11,993 | $633 | -$1,703 |
| % 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 | 73,162 | 72,819 | 71,979 | 79,033 |
| Weighted Avg Shares Out Dil | 74,683 | 74,172 | 72,515 | 79,033 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,561 | $1,969 | $2,515 | $1,884 |
| Interest Expense | $2,769 | $2,934 | $2,326 | $524 |
| Depreciation & Amortization | $17,800 | $12,204 | $8,807 | $5,325 |
| EBITDA | $42,750 | $28,116 | $11,947 | $4,332 |
| % Margin | 14.1% | 10.5% | 4.9% | 2.1% |