Cantaloupe Income Statement (2010-2025) | CTLP

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Income Statement Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 4.44M6.02M5.52M6.89M6.71M6.88M7.53M7.90M8.39M8.88M8.98M9.68M10.12M10.57M10.44M11.21M12.25M12.82M15.36M17.64M16.60M18.50M20.36M21.94M21.57M21.79M26.30M31.78M25.26M31.53M33.59M42.12M33.77M34.49M37.70M38.51M43.36M44.05M43.10M32.65M36.88M38.28M42.76M49.02M45.78M51.09M50.30M58.03M57.78M61.33M60.36M64.17M62.68M65.36M67.90M72.66M70.84M73.72M75.43M82.56M80.85M
Cost of Revenue 2.44M2.68M3.19M3.34M3.76M3.98M3.75M3.82M4.19M4.36M4.53M8.76M5.41M5.50M5.79M10.58M9.12M9.09M10.21M12.84M11.55M13.02M14.69M16.16M15.27M15.34M19.96M25.80M19.08M22.36M23.75M31.65M22.71M25.05M27.75M28.77M31.94M31.29M32.10M21.55M1.60M1.52M30.06M2.06M30.90M35.10M34.10M40.90M43.62M42.89M37.46M38.43M38.35M41.04M40.99M45.56M41.98M43.00M44.07M49.67M47.34M
Gross Profit 1.36M2.49M1.55M2.35M2.05M1.94M2.80M3.18M3.14M3.60M3.68M3.67M3.58M3.83M4.00M3.66M3.13M3.73M5.15M4.81M5.05M5.48M5.67M5.78M6.30M6.45M6.34M5.98M6.18M9.17M9.85M10.48M11.06M9.44M9.95M9.74M11.42M12.76M11.00M11.10M14.24M12.30M12.70M14.78M14.88M15.99M16.20M17.13M14.16M18.44M22.89M25.74M24.33M24.32M26.91M27.10M28.85M30.72M31.36M32.89M33.51M
Operating items
Depreciation & Amortization - Total 0.27M0.34M0.47M0.48M0.56M0.55M0.63M0.70M0.83M0.90M1.00M1.09M1.22M1.28M1.41M1.55M1.47M1.44M1.43M0.75M-0.40M
Research & Development 3.21M3.78M4.42M4.51M5.39M5.78M5.53M5.18M6.87M5.30M4.59M3.97M4.17M3.03M4.92M4.42M4.50M4.52M4.33M4.10M5.01M
Selling, General & Administrative 2.91M2.26M2.86M3.39M3.47M3.53M3.04M5.42M3.22M2.70M3.00M3.15M3.30M3.19M3.48M4.07M3.63M3.53M4.28M5.01M4.80M4.76M6.09M6.72M7.47M6.03M6.54M8.13M6.92M9.01M9.63M9.09M9.45M10.93M11.16M15.49M17.20M16.16M15.89M-7.15M12.00M8.53M7.55M7.68M7.26M7.67M6.79M8.79M11.58M6.56M7.04M11.75M10.44M10.51M8.55M11.90M11.93M11.24M8.47M12.44M9.36M
Restructuring Costs 0.10M0.01M-0.11M0.76M3.33M1.68M1.27M0.92M0.18M0.02M0.21M2.79M0.35M0.08M0.09M0.91M0.12M0.20M0.04M-0.53M1.31M
Other Operating Expenses 0.08M0.03M-0.11M0.46M-0.16M-0.21M-0.24M-0.33M-0.49M-0.57M-0.68M-0.78M-1.06M-1.15M-1.26M-1.39M-1.30M-1.29M-1.30M-0.59M0.14M0.13M0.17M0.64M0.11M-5.03M-0.34M0.35M0.24M0.08M2.49M1.12M5.66M8.33M2.49M3.52M5.50M4.36M5.29M28.62M2.67M2.57M3.15M3.06M3.36M2.86M3.00M5.24M4.24M4.71M4.52M6.22M6.89M7.10M8.24M7.13M8.12M8.75M12.20M9.88M17.52M
Operating Expenses 3.25M2.63M3.22M4.33M3.87M3.88M3.43M5.78M3.56M3.03M3.33M3.46M3.45M3.32M3.63M4.23M3.80M3.68M4.42M5.16M4.93M4.89M6.27M7.36M7.68M6.34M6.80M8.38M7.93M13.08M12.41M11.48M16.03M19.44M13.67M19.22M22.69M20.52M21.18M21.48M17.88M14.88M14.72M15.25M16.01M16.31M15.32M19.21M22.68M19.36M16.15M22.29M21.57M20.73M22.61M23.56M24.74M24.56M24.46M27.73M31.89M
Operating Income -1.90M-0.14M-1.67M-1.98M-1.82M-1.94M-0.64M-2.60M-0.41M0.57M0.35M0.21M0.13M0.51M0.37M-0.57M-0.67M0.05M0.73M-0.35M0.11M0.59M-0.59M-1.58M-1.38M0.11M-0.46M-2.40M-1.75M-3.90M-2.57M-1.00M-4.97M-10.01M-3.72M-9.48M-11.28M-7.76M-10.18M-10.38M-3.64M-2.58M-2.02M-0.47M-1.14M-0.32M0.88M-2.08M-8.52M-0.91M6.74M3.45M2.75M3.58M4.29M3.54M4.11M6.16M6.90M5.16M1.63M
EBIT -1.90M-0.14M-1.67M-1.98M-1.82M-1.94M-0.64M-2.60M-0.41M0.57M0.35M0.21M0.13M0.51M0.37M-0.57M-0.67M0.05M0.73M-0.35M0.11M0.59M-0.59M-1.58M-1.38M0.11M-0.46M-2.40M-1.75M-3.90M-2.57M-1.00M-4.97M-10.01M-3.72M-9.48M-11.28M-7.76M-10.18M-10.38M-3.64M-2.58M-2.02M-0.47M-1.14M-0.32M0.88M-2.08M-8.52M-0.91M6.74M3.45M2.75M3.58M4.29M3.54M4.11M6.16M6.90M5.16M1.63M
Non-operating items
Non Operating Investment Income 1.07M-0.06M-0.02M-0.01M-0.12M0.02M-0.01M-0.08M0.13M-0.21M
Interest & Investment Income 0.03M0.02M0.01M0.03M0.02M0.01M0.01M0.03M0.02M0.02M0.01M0.00M0.01M0.00M0.00M0.01M0.01M0.00M0.03M0.04M0.05M0.02M0.07M0.18M0.07M0.20M0.11M0.10M0.08M0.32M0.23M0.31M0.49M0.41M0.35M0.31M0.29M0.28M0.41M0.61M0.35M0.33M0.30M0.18M0.47M0.45M0.45M0.52M0.57M0.88M0.52M0.49M0.49M0.46M0.45M0.40M0.37M0.35M0.35M
Other Non Operating Income -0.85M0.04M1.74M0.15M0.10M-0.17M0.46M-0.40M-1.31M1.52M0.22M-0.04M-0.17M0.05M0.31M0.14M-1.10M0.26M0.34M-1.23M-4.80M0.02M-1.49M-0.08M0.13M-0.21M-0.07M0.19M-0.20M0.02M1.05M-0.05M
Non Operating Income 0.01M0.01M-0.85M0.06M1.74M0.12M0.10M-0.16M0.46M-0.41M-1.36M1.47M0.17M-0.09M-0.23M-0.01M0.24M0.09M-1.16M0.26M0.28M-1.31M-4.92M0.00M-1.96M-0.32M-0.44M-0.51M-0.39M-0.45M-0.64M-0.69M-0.30M-0.41M-0.56M-0.16M-0.17M-0.55M0.80M-1.08M-2.94M-0.27M0.21M6.22M-0.06M-0.05M1.29M-0.04M-0.03M0.38M0.26M-0.75M-0.67M-0.38M0.45M-0.59M-0.36M-0.79M0.35M1.86M-0.61M
Net income details
EBT -1.89M-0.13M-1.66M-1.96M-1.82M-1.97M-0.63M-2.59M0.05M0.16M-1.01M1.68M0.30M0.42M0.14M-0.58M-0.42M0.14M-0.43M-0.09M0.39M-0.72M-5.51M-1.57M-3.35M-0.21M-0.90M-2.91M-2.14M-4.35M-3.20M-1.69M-5.27M-10.42M-4.28M-9.65M-11.45M-8.31M-9.38M-11.46M-6.57M-2.85M-1.80M2.90M-1.20M-0.37M2.17M-2.12M-8.55M-0.53M7.00M2.89M2.09M3.21M4.74M2.94M3.75M5.37M7.25M5.81M1.01M
Tax Provisions 0.01M0.01M0.01M0.01M0.01M0.01M-26.73M-0.54M-0.36M0.40M0.14M0.11M0.03M0.15M-0.09M-0.70M0.02M0.02M0.02M0.03M0.03M-0.16M0.02M0.01M0.02M0.02M0.02M0.20M0.06M0.07M-0.09M-0.04M0.04M0.05M0.04M0.24M0.09M0.10M0.04M-0.04M0.03M0.04M0.10M0.06M0.10M0.10M0.10M0.74M0.20M0.40M-41.90M-1.02M1.93M
Profit After Tax -1.89M-0.13M-2.51M-1.92M-0.08M-1.82M-0.54M-2.77M0.04M0.15M-1.02M1.68M0.29M0.41M26.87M-0.04M-0.06M-0.26M-0.57M-0.20M0.36M-0.87M-5.42M-0.87M-3.37M-0.23M-0.93M-2.94M-2.17M-4.19M-3.22M-1.70M-5.29M-10.44M-4.31M-9.85M-11.51M-8.38M-9.29M-11.41M-6.61M-2.90M-1.85M2.66M-1.29M-0.47M2.14M-2.08M-8.57M-0.57M6.95M2.83M2.01M3.12M4.66M2.21M3.57M4.97M49.16M6.83M-0.92M
Income from Continuing Operations -1.89M-0.13M-1.66M-1.96M-1.82M-1.97M-0.63M-2.59M0.04M0.15M-1.02M1.68M0.29M0.41M26.87M-0.04M-0.06M-0.26M-0.57M-0.20M0.36M-0.87M-5.42M-0.87M-3.37M-0.23M-0.93M-2.94M-2.17M-4.19M-3.22M-1.70M-5.29M-10.44M-4.31M-9.85M-11.51M-8.38M-9.29M-11.41M-6.61M-2.90M-1.85M2.66M-1.29M-0.47M2.13M-2.08M-8.57M-0.57M6.90M2.83M1.99M3.10M4.64M2.21M3.55M4.97M49.16M6.83M-0.92M
Consolidated Net Income -1.89M-0.13M-1.66M-1.96M-1.82M-1.97M-0.63M-2.59M0.04M0.15M-1.02M1.68M0.29M0.41M26.87M-0.04M-0.06M-0.26M-0.57M-0.20M0.36M-0.87M-5.42M-0.87M-3.37M-0.23M-0.93M-2.94M-2.17M-4.19M-3.22M-1.70M-5.29M-10.44M-4.31M-9.85M-11.51M-8.38M-9.29M-11.41M-6.61M-2.90M-1.85M2.66M-1.29M-0.47M2.13M-2.08M-8.57M-0.57M6.90M2.83M1.99M3.10M4.64M2.21M3.55M4.97M49.16M6.83M-0.92M
Income towards Parent Company -1.89M-0.13M-1.66M-1.96M-1.82M-1.97M-0.63M-2.59M0.04M0.15M-1.02M1.68M0.29M0.41M26.87M-0.04M-0.06M-0.26M-0.57M-0.20M0.36M-0.87M-5.42M-0.87M-3.37M-0.23M-0.93M-2.94M-2.17M-4.19M-3.22M-1.70M-5.29M-10.44M-4.31M-9.85M-11.51M-8.38M-9.29M-11.41M-6.61M-2.90M-1.85M2.66M-1.29M-0.47M2.13M-2.08M-8.57M-0.57M6.90M2.83M1.99M3.10M4.64M2.21M3.55M4.97M49.16M6.83M-0.92M
Preferred Dividend Payments 0.33M0.33M0.33M0.33M0.33M0.33M0.33M0.33M0.00M0.33M-0.00M0.33M0.33M0.33M0.33M0.33M0.33M0.33M0.33M0.33M0.33M0.33M0.33M0.33M0.33M0.33M0.33M0.29M0.29M0.29M0.29M0.29M0.29M
Net Income towards Common Stockholders -2.22M-0.13M-2.85M-1.92M-0.41M-1.82M-0.87M-2.77M-0.29M0.15M-1.35M1.68M-0.04M0.41M26.53M-0.04M-0.40M-0.26M-0.90M-0.20M0.03M-0.87M-5.75M-0.87M-3.70M-0.23M-1.26M-2.94M-2.50M-4.19M-3.56M-1.70M-5.62M-10.44M-4.64M-9.85M-11.84M-8.38M-9.63M-11.41M-6.95M-2.90M-2.18M2.66M-1.62M-0.47M1.80M-2.08M-8.91M-0.57M6.66M2.83M1.72M3.12M4.37M2.21M3.28M4.97M48.87M6.83M-1.21M
Additional items
EPS (Basic) -0.09-0.01-0.11-0.06-0.01-0.06-0.03-0.08-0.010.00-0.040.060.000.010.75-0.01-0.01-0.01-0.03-0.010.00-0.02-0.16-0.02-0.10-0.01-0.03-0.07-0.05-0.08-0.07-0.03-0.09-0.17-0.08-0.16-0.20-0.13-0.15-0.18-0.11-0.04-0.030.04-0.02-0.010.03-0.03-0.13-0.010.090.040.020.040.060.030.040.070.670.09-0.02
EPS (Weighted Average and Diluted) -0.07-0.01-0.090.000.050.010.00-0.01-0.01-0.03-0.01-0.01-0.02-0.16-0.02-0.10-0.01-0.03-0.07-0.05-0.08-0.07-0.03-0.09-0.17-0.08-0.16-0.20-0.13-0.15-0.18-0.11-0.04-0.030.04-0.02-0.010.03-0.03-0.13-0.010.090.040.020.040.060.030.040.070.650.09-0.02
Shares Outstanding (Weighted Average) 25.91M25.93M26.01M31.82M32.29M32.47M32.65M32.51M32.69M32.95M33.05M33.06M33.44M34.08M35.55M35.55M35.60M35.72M35.75M35.76M35.85M35.89M35.94M36.73M38.35M40.30M40.33M50.02M50.20M53.62M53.67M53.67M53.67M53.67M53.67M53.67M63.83M63.83M64.17M64.56M65.23M65.26M65.29M71.11M71.26M70.97M71.08M71.11M71.11M71.22M72.46M72.52M72.70M72.73M72.80M72.81M72.99M72.99M73.03M73.06M73.37M
Shares Outstanding (Diluted Average) 27.67M32.45M32.42M33.47M33.61M34.22M35.01M35.65M35.72M35.75M36.21M36.49M35.91M36.16M37.33M38.49M40.31M40.33M52.85M47.57M52.15M53.64M51.84M60.05M60.06M60.07M60.06M60.10M63.66M64.10M62.98M64.86M64.91M67.11M67.00M71.18M71.07M71.49M71.09M71.21M71.63M72.87M72.51M74.31M73.93M74.07M74.17M73.92M74.73M
EBITDA -1.63M0.20M-1.20M-1.50M-1.26M-1.38M-0.01M-1.91M0.42M1.47M1.35M1.31M1.35M1.79M1.78M0.98M0.81M1.49M2.16M0.39M0.11M0.59M-0.59M-1.58M-1.38M0.11M-0.46M-2.40M-1.75M-3.90M-2.57M-1.00M-4.97M-10.01M-3.72M-9.48M-11.28M-7.76M-10.18M-10.38M-3.64M-2.58M-2.42M-0.47M-1.14M-0.32M0.88M-2.08M-8.52M-0.91M6.74M3.45M2.75M3.58M4.29M3.54M4.11M6.16M6.90M5.16M1.63M
Interest Expenses 0.01M0.01M0.01M0.00M0.01M0.05M0.01M0.01M0.02M0.03M0.06M0.05M0.06M0.06M0.06M0.07M0.07M0.05M0.09M0.09M0.12M0.10M0.18M0.20M0.55M0.52M0.56M0.61M0.47M0.77M0.86M1.00M0.79M0.82M0.91M0.47M0.47M0.83M0.68M0.62M3.29M0.60M0.09M0.04M0.48M0.47M0.48M0.52M1.11M1.00M0.99M0.99M0.91M
Tax Rate 15.03%4.30%0.41%2.30%1.66%93.38%85.51%6.98%1.69%44.63%3.61%0.91%0.39%8.19%1.84%1.89%1.43%2.01%4.79%3.12%2.11%25.09%5.33%7.45%