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Cantaloupe (CTLP)
NASDAQ:CTLP
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Cantaloupe (CTLP) Income Statement

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Cantaloupe Income Statement

Last quarter (Q1 2025), Cantaloupe's total revenue was $70.84M, an increase of 13.01% from the same quarter last year. In Q1, Cantaloupe's net income was $3.28M. See Cantaloupe’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Total Revenue
$ 276.75M$ 268.60M$ 243.64M-$ 166.94M$ 163.15M
Cost of Revenue
$ 169.57M$ 165.94M$ 162.41M$ 37.62M$ 112.91M$ 116.88M
Gross Profit
$ 107.17M$ 102.65M$ 81.24M$ -37.62M$ 54.03M$ 46.27M
Operating Expense
$ 91.65M$ 88.48M$ 80.48M$ 1.39M$ 62.73M$ 85.86M
Operating Income
$ 15.52M$ 14.17M$ 760.00K$ -39.01M$ -8.71M$ -39.59M
Net Non Operating Interest Income Expense
$ 2.47M$ 1.97M$ 2.52M$ 1.36M$ -2.85M$ -1.00M
Other Income Expense
$ -627.00K$ 226.00K$ 135.00K$ -36.13M$ -3.22M$ -777.00K
Pretax Income
$ 14.64M$ 12.98M$ 814.00K$ -1.52M$ -8.34M$ -40.59M
Tax Provision
$ 1.08M$ 985.00K$ 181.00K$ 186.00K$ 370.00K$ 1.00K
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ 12.98M$ 11.41M$ 10.00K$ -1.70M$ -9.37M$ -41.26M
Basic EPS
$ 0.18$ 0.16-$ -0.03$ -0.14$ -0.66
Diluted EPS
$ 0.17$ 0.15-$ -0.03$ -0.14$ -0.66
Basic Average Shares
$ 291.63M$ 72.82M$ 71.98M$ 71.09M$ 67.00M$ 62.98M
Diluted Average Shares
$ 296.30M$ 74.17M$ 72.51M$ 71.09M$ 67.00M$ 62.98M
Dividend Per Share
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Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
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Total Expenses
$ 220.28M$ 254.43M$ 242.88M-$ 92.03M$ 119.77M
Net Income From Continuing And Discontinued Operation
$ 13.56M$ 11.99M$ 633.00K$ -1.70M$ -8.71M$ -40.59M
Normalized Income
$ 16.18M$ 14.25M----
Interest Expense
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EBIT
$ 15.30M$ 12.98M$ 814.00K-$ -4.32M$ -38.00M
EBITDA
$ 27.70M$ 25.31M$ 9.75M-$ 1.19M$ -30.98M
Currency in USD

Cantaloupe Earnings and Revenue History

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