CTLP
Cantaloupe, Inc.
NASDAQ · Technology · Information Technology Services · US
$11.20
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 320.8M | 302.5M | 268.6M | 243.6M | 205.2M |
| Cost of Revenue | 202.3M | 178.7M | 165.9M | 162.4M | 141.0M |
| Gross Profit | 118.5M | 123.8M | 102.7M | 81.2M | 64.2M |
| Operating Expenses | |||||
| R&D Expense | 18.5M | 17.4M | 16.5M | 20.7M | 21.9M |
| SG&A Expense | 67.9M | 67.2M | 61.7M | 49.4M | 39.4M |
| General & Admin Expense | 42.8M | 44.1M | 41.4M | 36.9M | 30.5M |
| Selling & Marketing Expense | 25.1M | 23.1M | 20.3M | 12.4M | 8.9M |
| Other Expenses | 15.5M | 16.9M | 10.2M | 10.4M | 5.5M |
| Total Operating Expenses | 101.9M | 101.5M | 88.5M | 80.5M | 66.9M |
| Cost and Expenses | 304.2M | 280.2M | 254.4M | 242.9M | 207.9M |
| Operating Income (EBIT) | 16.7M | 22.3M | 14.2M | 760.0K | (2.7M) |
| Non-Operating | |||||
| Interest Income | 1.4M | 1.6M | 2.0M | 2.5M | 1.9M |
| Interest Expense | 2.7M | 2.8M | 2.9M | 2.3M | 524.0K |
| Net Interest Income | (1.3M) | (1.2M) | (965.0K) | 189.0K | 1.4M |
| Other Non-Op Income/Expense | (9.4M) | (149.0K) | (1.2M) | 54.0K | 1.1M |
| Non-Operating Income (excl Interest) | 1.9M | (2.6M) | (1.7M) | (2.4M) | (1.7M) |
| EBT (Pre-Tax Income) | 7.3M | 22.2M | 13.0M | 814.0K | (1.5M) |
| Income Tax Expense | 3.6M | (42.4M) | 985.0K | 181.0K | 186.0K |
| Bottom Line | |||||
| Net Income | 3.7M | 64.5M | 12.0M | 633.0K | (1.7M) |
| Earnings from Cont. Ops | 3.7M | 64.5M | 12.0M | 633.0K | (1.7M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 3.4M | 64.0M | 11.4M | 10.0K | (2.4M) |
| Per Share | |||||
| Basic EPS | $0.05 | $0.87 | $0.16 | $0.00 | ($0.03) |
| Diluted EPS | $0.05 | $0.86 | $0.15 | $0.00 | ($0.03) |
| Revenue Per Share | $4.34 | $4.14 | $3.69 | $3.38 | $2.60 |
| Shares | |||||
| Basic Shares Outstanding | 73.9M | 73.2M | 72.8M | 72.0M | 79.0M |
| Diluted Shares Outstanding | 73.9M | 74.7M | 74.2M | 72.5M | 79.0M |
| Profitability Metrics | |||||
| EBITDA | 33.1M | 42.8M | 28.1M | 11.9M | 4.3M |
| D&A | 18.3M | 17.8M | 12.2M | 8.8M | 5.3M |
| EBIT | 14.8M | 24.9M | 15.9M | 3.1M | (993.0K) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026