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 | 317.56M | 312.57M | 302.55M | 292.64M | 285.11M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 317.56M | 312.57M | 302.55M | 292.64M | 285.11M |
| Cost of Revenue | 189.24M | 184.08M | 178.72M | 174.61M | 171.53M |
| Gross Profit | 128.31M | 128.49M | 123.82M | 118.03M | 113.58M |
| SG&A Expenses | 65.25M | 65.65M | 67.15M | 66.24M | 66.23M |
| Depreciation & Amortization | 17.88M | 17.00M | 15.88M | 15.00M | 11.13M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 290.43M | 284.70M | 279.20M | 273.61M | 267.25M |
| Operating Income | 27.12M | 27.87M | 23.35M | 19.03M | 17.87M |
| Income Before Tax | 15.15M | 19.45M | 22.18M | 19.32M | 16.80M |
| Income Tax Expenses | -39.85M | -40.60M | -42.35M | -40.59M | 1.40M |
| Earnings from Continuing Operations | 55.00 | 60.04 | 64.53 | 59.91 | 15.41 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 55.00M | 60.04M | 64.53M | 59.91M | 15.41M |
| EBIT | 27.12M | 27.87M | 23.35M | 19.03M | 17.87M |
| EBITDA | 47.05M | 46.77M | 41.15M | 35.90M | 30.78M |
| EPS Basic | 0.74 | 0.81 | 0.87 | 0.81 | 0.20 |
| Normalized Basic EPS | 0.23 | 0.23 | 0.20 | 0.15 | 0.14 |
| EPS Diluted | 0.72 | 0.79 | 0.85 | 0.79 | 0.20 |
| Normalized Diluted EPS | 0.23 | 0.23 | 0.19 | 0.15 | 0.14 |
| Average Basic Shares Outstanding | 293.91M | 293.12M | 292.65M | 292.17M | 291.85M |
| Average Diluted Shares Outstanding | 297.37M | 298.20M | 298.58M | 297.58M | 296.90M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |