Cantaloupe, Inc. Income Statement

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Income Statement Jun2010 Jun2011 Jun2012 Jun2013 Jun2014 Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Revenue & cost
Revenue 15.77M22.87M29.02M35.94M42.34M58.08M77.41M101.44M132.51M144.47M163.15M166.94M205.20M243.64M268.60M302.55M
Cost of Revenue 6.86M11.65M15.31M21.84M27.27M41.25M55.42M76.38M96.83M104.28M116.88M112.91M141.01M162.41M165.94M178.72M
Gross Profit 4.86M7.75M9.96M14.10M15.07M16.82M21.98M25.06M35.68M40.19M46.27M54.03M64.19M81.24M102.65M123.82M
Operating items
Depreciation & Amortization - Total 1.55M2.44M3.84M5.46M5.10M4.60M5.70M5.70M1.30M2.70M1.40M1.10M2.60M5.00M10.10M
Research & Development 15.09M15.94M21.88M20.73M16.53M17.45M
Selling, General & Administrative 14.89M11.43M15.46M12.07M14.04M16.45M22.37M28.18M34.65M46.53M40.08M35.75M30.52M36.93M41.40M44.08M
Restructuring Costs 7.05M1.34M3.14M1.20M1.02M
Other Operating Expenses 1.57M0.45M-0.94M-2.52M-4.86M-4.49M-3.52M-4.68M-2.50M19.20M27.99M9.64M13.36M17.08M24.36M28.85M
Operating Expenses 16.46M13.44M16.96M13.38M14.64M17.06M23.45M29.20M44.90M68.37M85.86M62.73M66.85M80.48M88.48M101.49M
Operating Income -11.60M-5.69M-7.00M0.71M0.44M0.27M2.52M-4.13M-9.22M-28.18M-39.59M-8.71M-2.66M0.76M14.17M22.33M
EBIT -11.60M-5.69M-7.00M0.71M0.44M0.27M2.52M-4.13M-9.22M-28.18M-39.59M-8.71M-2.66M0.76M14.17M22.33M
Non-operating items
Interest & Investment Income 0.09M0.08M0.07M0.06M0.03M0.08M0.32M0.48M0.94M1.55M1.59M1.16M1.88M2.52M1.97M1.56M
Other Non Operating Income -0.82M1.81M0.27M0.07M-0.39M-5.67M-1.49M3.22M-0.22M-0.14M-0.23M1.06M
Non Operating Income 0.02M-0.77M1.80M0.17M-0.16M-0.56M-5.95M-3.24M-2.16M-1.44M-1.00M3.22M1.14M-0.14M-1.19M1.06M
Net income details
EBT -11.57M-5.64M-5.20M0.88M0.28M-0.80M-7.42M-7.37M-11.38M-29.62M-40.59M-8.34M-1.52M0.81M12.98M22.18M
Tax Provisions 0.01M0.03M-27.25M0.29M-0.61M0.10M-0.10M0.26M0.00M0.37M0.19M0.18M0.98M-42.35M
Profit After Tax -11.57M-6.46M-5.21M0.85M27.53M-1.09M-6.81M-7.46M-11.28M-29.88M-40.59M-8.71M-1.70M0.63M11.99M64.53M
Income from Continuing Operations -11.57M-5.64M-5.21M0.85M27.53M-1.09M-6.81M-7.46M-11.28M-29.88M-40.59M-8.71M-1.70M0.63M11.99M64.53M
Consolidated Net Income -11.57M-5.64M-5.21M0.85M27.53M-1.09M-6.81M-7.46M-11.28M-29.88M-40.59M-8.71M-1.70M0.63M11.99M64.53M
Income towards Parent Company -11.57M-5.64M-5.21M0.85M27.53M-1.09M-6.81M-7.46M-11.28M-29.88M-40.59M-8.71M-1.70M0.63M11.99M64.53M
Preferred Dividend Payments 0.74M0.67M0.66M0.66M0.67M0.67M0.67M0.67M0.67M0.67M0.67M0.67M0.67M0.62M0.58M0.58M
Net Income towards Common Stockholders -12.31M-7.12M-5.88M0.19M26.86M-1.76M-7.47M-8.13M-11.95M-30.55M-41.26M-9.37M-2.37M0.01M11.41M63.95M
Additional items
EPS (Basic) -0.00M-0.00M-0.00M0.00M0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M0.00M0.00M0.00M
EPS (Weighted Average and Diluted) -0.00M-0.00M0.00M0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M0.00M0.00M0.00M
Shares Outstanding (Weighted Average) 22.74M31.82M32.51M33.06M35.55M35.76M36.73M50.02M53.67M53.67M64.56M71.11M71.11M72.52M72.81M73.06M
Shares Outstanding (Diluted Average) 27.67M32.42M33.61M35.01M36.21M37.33M52.85M51.84M60.06M62.98M67.00M71.09M72.51M74.17M
EBITDA -11.60M-4.13M-4.56M4.55M5.90M5.37M7.12M1.57M-3.52M-26.88M-36.89M-7.30M-1.56M3.36M19.17M32.43M
Tax Rate 3.14%8.29%0.89%22.24%7.59%