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 Dec2025
Revenue & cost
Revenue 4.44M6.02M5.52M6.89M6.71M6.88M7.53M7.90M8.39M8.88M8.98M9.68M10.12M10.57M10.44M11.21M12.25M12.82M15.36M17.64M16.60M18.50M20.36M21.94M21.57M21.79M26.30M31.78M25.26M31.53M33.59M42.12M33.77M34.49M37.70M38.51M43.36M44.05M43.10M32.65M36.88M38.28M42.76M49.02M45.78M51.09M50.30M58.03M57.78M61.33M60.36M64.17M62.68M65.36M67.90M72.66M70.84M73.72M75.43M82.56M80.85M78.71M
Cost of Revenue 2.44M2.68M3.19M3.34M3.76M3.98M3.75M3.82M4.19M4.36M4.53M8.76M5.41M5.50M5.79M10.58M9.12M9.09M10.21M12.84M11.55M13.02M14.69M16.16M15.27M15.34M19.96M25.80M19.08M22.36M23.75M31.65M22.71M25.05M27.75M28.77M31.94M31.29M32.10M21.55M1.60M1.52M30.06M2.06M30.90M35.10M34.10M40.90M43.62M42.89M37.46M38.43M38.35M41.04M40.99M45.56M41.98M43.00M44.07M49.67M47.34M48.17M
Gross Profit 1.36M2.49M1.55M2.35M2.05M1.94M2.80M3.18M3.14M3.60M3.68M3.67M3.58M3.83M4.00M3.66M3.13M3.73M5.15M4.81M5.05M5.48M5.67M5.78M6.30M6.45M6.34M5.98M6.18M9.17M9.85M10.48M11.06M9.44M9.95M9.74M11.42M12.76M11.00M11.10M14.24M12.30M12.70M14.78M14.88M15.99M16.20M17.13M14.16M18.44M22.89M25.74M24.33M24.32M26.91M27.10M28.85M30.72M31.36M32.89M33.51M30.54M
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 3.21M3.78M4.42M4.51M5.39M5.78M5.53M5.18M6.87M5.30M4.59M3.97M4.17M3.03M4.92M4.42M4.50M4.52M4.33M4.10M5.01M4.62M
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-7.15M12.00M8.53M7.55M7.68M7.26M7.67M6.79M8.79M11.58M6.56M7.04M11.75M10.44M10.51M8.55M11.90M11.93M11.24M8.47M12.44M9.36M10.31M
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-0.43M-0.34M0.35M0.24M-10.63M2.49M1.12M5.66M8.33M2.49M3.52M5.50M4.36M5.29M28.62M2.67M2.57M3.15M3.06M3.36M2.86M3.00M5.24M4.24M4.71M4.52M6.22M6.89M7.10M8.24M7.13M8.12M8.75M12.20M9.88M17.52M14.01M
Operating Expenses 3.25M2.63M3.22M4.33M3.87M3.88M3.43M5.78M3.56M3.03M3.33M3.46M3.45M3.32M3.63M4.23M3.80M3.68M4.42M5.16M4.93M4.89M6.27M7.36M7.68M6.34M6.80M8.38M7.93M13.08M12.41M11.48M16.03M19.44M13.67M19.22M22.69M20.52M21.18M21.48M17.88M14.88M14.72M15.25M16.01M16.31M15.32M19.21M22.68M19.36M16.15M22.29M21.57M20.73M22.61M23.56M24.74M24.56M24.46M27.73M31.89M28.94M
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-0.91M6.74M3.45M2.75M3.58M4.29M3.54M4.11M6.16M6.90M5.16M1.63M1.61M
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-0.91M6.74M3.45M2.75M3.58M4.29M3.54M4.11M6.16M6.90M5.16M1.63M1.61M
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 0.03M0.02M0.01M0.03M0.02M0.01M0.01M0.03M0.02M0.02M0.01M0.00M0.01M0.00M0.00M0.01M0.01M0.00M0.03M0.04M0.05M0.02M0.07M0.18M0.07M0.20M0.11M0.10M0.08M0.32M0.23M0.31M0.49M0.41M0.35M0.31M0.29M0.28M0.41M0.61M0.35M0.33M0.30M0.18M0.47M0.45M0.45M0.52M0.57M0.88M0.52M0.49M0.49M0.46M0.45M0.40M0.37M0.35M0.35M0.35M
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-0.04M
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-0.53M
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-0.53M7.00M2.89M2.09M3.21M4.74M2.94M3.75M5.37M7.25M5.81M1.01M1.08M
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-1.02M1.93M1.15M
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-0.07M
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-0.07M
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-0.07M
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-0.07M
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-0.07M
Additional items
EPS (Basic) -0.09-0.01-0.11-0.07-0.01-0.06-0.03-0.09-0.010.00-0.040.050.000.010.750.00-0.01-0.01-0.03-0.010.00-0.02-0.16-0.02-0.10-0.01-0.03-0.06-0.05-0.08-0.07-0.03-0.09-0.17-0.08-0.16-0.20-0.13-0.15-0.18-0.11-0.04-0.030.04-0.02-0.010.03-0.03-0.13-0.010.090.040.020.040.060.030.040.070.670.09-0.02
EPS (Weighted Average and Diluted) -0.07-0.06-0.090.000.050.010.00-0.01-0.01-0.03-0.010.00-0.02-0.16-0.02-0.10-0.01-0.03-0.06-0.05-0.08-0.07-0.03-0.09-0.17-0.08-0.16-0.20-0.13-0.15-0.18-0.11-0.04-0.030.04-0.02-0.010.03-0.03-0.13-0.010.090.040.020.040.060.030.040.070.650.09-0.02
Shares Outstanding (Weighted Average) 27.67M32.29M32.45M32.47M32.42M32.52M32.73M32.82M32.79M33.32M34.14M35.50M34.67M35.65M35.72M35.75M35.72M35.85M35.91M36.16M36.31M38.49M40.31M40.33M52.85M47.57M52.15M53.64M51.84M60.05M60.06M60.07M60.06M60.10M63.66M64.10M62.98M64.86M64.91M67.11M67.00M71.18M71.07M71.08M71.09M71.21M71.63M72.49M71.98M72.72M72.74M72.85M72.82M73.07M73.11M
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-0.91M6.74M3.45M2.75M3.58M4.29M3.54M4.11M6.16M6.90M5.16M1.63M1.61M
Interest Expenses 0.01M0.01M0.01M0.00M0.01M0.05M0.01M0.01M0.02M0.03M0.06M0.05M0.06M0.06M0.06M0.07M0.07M0.05M0.09M0.09M0.12M0.10M0.18M0.20M0.55M0.52M0.56M0.61M0.47M0.77M0.86M1.00M0.79M0.82M0.91M0.47M0.47M0.83M0.68M0.62M3.29M0.60M0.09M0.04M0.48M0.47M0.48M0.52M1.11M1.00M0.99M0.99M0.91M0.84M
Tax Rate 15.03%4.30%-0.68%0.41%2.30%1.66%-19,255.45%93.38%85.51%285.11%-32.17%-119.78%6.98%-21.39%1.69%44.63%-0.69%-11.00%-2.55%-0.89%-1.31%3.61%-0.62%-0.47%-0.34%-0.18%-0.54%-2.09%-0.52%-0.87%0.91%0.39%-0.61%-1.72%-2.44%8.19%-7.40%-27.87%1.84%1.89%-0.30%-7.91%1.43%2.01%4.79%3.12%2.11%25.09%5.33%7.45%-577.83%-17.55%190.72%106.50%