Cantaloupe, Inc.
CTLP
$10.27
$0.090.88%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 78.71M | 80.85M | 82.56M | 75.43M | 73.72M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 78.71M | 80.85M | 82.56M | 75.43M | 73.72M |
| Cost of Revenue | 48.17M | 47.34M | 49.67M | 44.07M | 43.00M |
| Gross Profit | 30.54M | 33.51M | 32.89M | 31.36M | 30.72M |
| SG&A Expenses | 16.22M | 15.88M | 18.85M | 14.30M | 16.62M |
| Depreciation & Amortization | 4.24M | 3.80M | 3.47M | 6.37M | 3.37M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 73.25M | 72.03M | 76.09M | 69.06M | 67.52M |
| Operating Income | 5.46M | 8.83M | 6.47M | 6.37M | 6.21M |
| Income Before Tax | 1.08M | 1.01M | 5.81M | 7.25M | 5.37M |
| Income Tax Expenses | 1.15M | 1.93M | -1.02M | -41.90M | 395.00K |
| Earnings from Continuing Operations | -70.00K | -919.00K | 6.83M | 49.16M | 4.97M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -70.00K | -919.00K | 6.83M | 49.16M | 4.97M |
| EBIT | 5.46M | 8.83M | 6.47M | 6.37M | 6.21M |
| EBITDA | 10.22M | 13.11M | 10.50M | 13.22M | 9.94M |
| EPS Basic | 0.00 | -0.02 | 0.09 | 0.67 | 0.07 |
| Normalized Basic EPS | 0.04 | 0.07 | 0.06 | 0.06 | 0.05 |
| EPS Diluted | 0.00 | -0.02 | 0.09 | 0.65 | 0.07 |
| Normalized Diluted EPS | 0.04 | 0.07 | 0.06 | 0.06 | 0.05 |
| Average Basic Shares Outstanding | 73.90M | 73.54M | 73.30M | 73.17M | 73.11M |
| Average Diluted Shares Outstanding | 73.90M | 73.54M | 75.17M | 74.75M | 74.73M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |