Cantaloupe, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 78.7M | 78.7M | 80.9M | 82.6M | 75.4M | 73.7M | 70.8M | 72.7M |
| Cost of Goods Sold | 52.6M | 52.7M | 47.3M | 49.7M | 44.1M | 43.0M | 42.0M | 45.6M |
| Gross Profit | 26.1M | 26.0M | 33.5M | 32.9M | 31.4M | 30.7M | 28.9M | 27.1M |
| R&D Expenses | 4.8M | 4.6M | 5.0M | 4.1M | 4.3M | 4.5M | 4.5M | 4.4M |
| Operating Expenses | 21.7M | 20.5M | 31.9M | 27.7M | 24.5M | 24.6M | 24.7M | 23.6M |
| Operating Income | 4.4M | 5.5M | 1.6M | 5.2M | 6.9M | 6.2M | 4.1M | 3.5M |
| Other Income / Gains | -5.1M | -4.4M | -615K | 649K | 353K | -794K | -358K | -591K |
| Net Income | -2.2M | -70K | -919K | 6.8M | 49.2M | 5.0M | 3.6M | 2.2M |
| EPS (Diluted) | -0.029 | -0.001 | -0.016 | 0.093 | 0.67 | 0.068 | 0.045 | 0.03 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.332 | 0.33 | 0.415 | 0.398 | 0.416 | 0.417 | 0.407 | 0.373 |
| General And Administrative Expenses | 10.7M | 10.3M | 9.4M | 12.4M | 8.5M | 11.2M | 11.9M | 11.9M |
| Selling And Marketing Expenses | 6.3M | 5.9M | 6.5M | 6.4M | 5.8M | 5.4M | 5.4M | 6.1M |
| Selling General And Administrative Expenses | 17.0M | 16.2M | 15.9M | 18.8M | 14.3M | 16.6M | 17.4M | 18.0M |
| Other Expenses | 0 | -300K | 11.0M | 4.8M | 5.8M | 3.4M | 2.9M | 1.2M |
| Cost And Expenses | 74.3M | 73.3M | 79.2M | 77.4M | 68.5M | 67.6M | 66.7M | 69.1M |
| Interest Income | 307K | 350K | 350K | 348K | 368K | 398K | 447K | 464K |
| Interest Expense | 155K | 837K | 914K | 746K | 39K | 993K | 991K | 987K |
| Depreciation And Amortization | 4.9M | 5.1M | 4.3M | 4.0M | 6.9M | 3.7M | 3.2M | 3.1M |
| Ebitda | 9.3M | 7.0M | 6.2M | 10.6M | 14.1M | 10.1M | 7.9M | 7.0M |
| Ebitdaratio | 0.119 | 0.089 | 0.077 | 0.128 | 0.188 | 0.137 | 0.112 | 0.097 |
| Operating Income Ratio | 0.056 | 0.069 | 0.02 | 0.063 | 0.091 | 0.084 | 0.058 | 0.049 |
| Income Before Tax | -647K | 1.1M | 1.0M | 5.8M | 7.3M | 5.4M | 3.7M | 2.9M |
| Income Before Tax Ratio | -0.008 | 0.014 | 0.013 | 0.07 | 0.096 | 0.073 | 0.053 | 0.041 |
| Income Tax Expense | 1.5M | 1.1M | 1.9M | -1.0M | -41.9M | 395K | 177K | 739K |
| Net Income Ratio | -0.027 | -0.001 | -0.011 | 0.083 | 0.652 | 0.067 | 0.05 | 0.03 |
| Epsdiluted | -0.029 | -0.001 | -0.016 | 0.093 | 0.65 | 0.067 | 0.044 | 0.03 |
| Weighted Average Shs Out | 73.9M | 73.9M | 73.5M | 73.3M | 73.2M | 73.1M | 73.1M | 72.8M |
| Weighted Average Shs Out Dil | 73.9M | 73.9M | 73.5M | 73.3M | 74.8M | 74.7M | 73.9M | 74.2M |