Cantaloupe Income Statement (2010-2025) | CTLP

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	42.76M	49.02M	45.78M	51.09M	50.30M	58.03M	57.78M	61.33M	60.36M	64.17M	62.68M	65.36M	67.90M	72.66M	70.84M	73.72M	75.43M	82.56M	80.85M	78.71M
Cost of Revenue (Quarter)	30.06M	2.06M	2.34M	1.75M	34.10M	134.99M	43.62M	3.21M	37.46M	153.52M	4.14M	4.37M	40.99M	-100.08M	41.98M	43.00M	5.83M	6.41M	47.34M	5.91M
Gross Profit (Quarter)	12.70M	14.78M	14.88M	15.99M	16.20M	17.13M	14.16M	18.44M	22.89M	25.74M	24.33M	24.32M	26.91M	172.74M	28.85M	30.72M	69.60M	76.15M	33.51M	72.80M
Operating items
Depreciation & Amortization - Total (Quarter)	-0.40M
Research & Development (Quarter)	4.42M	4.51M	5.39M	5.78M	5.53M	5.18M	6.87M	5.30M	4.59M	3.97M	4.17M	3.03M	4.92M	4.42M	4.50M	4.52M	4.33M	4.10M	5.01M	4.62M
Selling, General & Administrative (Quarter)	7.55M	7.68M	7.26M	7.67M	6.79M	8.79M	11.58M	6.56M	7.04M	11.75M	10.44M	10.51M	8.55M	11.90M	11.93M	11.24M	8.47M	12.44M	9.36M	10.31M
Restructuring Costs (Quarter)								2.79M		0.35M	0.08M	0.09M	0.91M	0.12M	0.20M	0.04M	-0.53M	1.31M
Other Operating Expenses (Quarter)	3.15M	3.06M	3.36M	2.86M	3.00M	5.24M	4.24M	4.71M	4.52M	6.22M	6.89M	7.10M	8.24M	7.13M	8.12M	8.75M	12.20M	9.88M	17.52M	14.01M
Operating Expenses (Quarter)	14.72M	15.25M	16.01M	16.31M	15.32M	19.21M	22.68M	19.36M	16.15M	22.29M	21.57M	20.73M	22.61M	23.56M	24.74M	24.56M	24.46M	27.73M	31.89M	28.94M
Operating Income (Quarter)	-2.02M	-0.47M	-1.14M	-0.32M	0.88M	-2.08M	-8.52M	-0.91M	6.74M	3.45M	2.75M	3.58M	4.29M	3.54M	4.11M	6.16M	6.90M	5.16M	1.63M	1.61M
EBIT (Quarter)	-2.02M	-0.47M	-1.14M	-0.32M	0.88M	-2.08M	-8.52M	-0.91M	6.74M	3.45M	2.75M	3.58M	4.29M	3.54M	4.11M	6.16M	6.90M	5.16M	1.63M	1.61M
Non-operating items
Non Operating Investment Income (Quarter)			-0.06M	-0.02M	-0.01M		-0.12M	0.02M	-0.01M		-0.08M	0.13M	-0.21M
Interest & Investment Income (Quarter)	0.30M	0.18M	0.47M	0.45M	0.45M	0.52M	0.57M	0.88M			0.52M	0.49M	0.49M	0.46M	0.45M	0.40M	0.37M	0.35M	0.35M	0.35M
Other Non Operating Income (Quarter)											-0.08M	0.13M	-0.21M	-0.07M	0.19M	-0.20M	0.02M	1.05M	-0.05M	-0.04M
Non Operating Income (Quarter)	0.21M	6.22M	-0.06M	-0.05M	1.29M	-1.40M	-0.03M	0.38M	0.26M	-0.75M	-0.67M	-0.38M	-0.21M	-1.03M	-0.36M	-0.20M	0.35M	0.65M	-0.61M	-0.04M
Net income details
EBT (Quarter)	-1.80M	2.90M	-1.20M	-0.37M	2.17M	-2.12M	-8.55M	-0.53M	7.00M	2.89M	2.09M	3.21M	4.74M	2.94M	3.75M	5.37M	7.25M	5.81M	1.01M	1.08M
Tax Provisions (Quarter)	0.04M	0.24M	0.09M	0.10M	0.04M	-0.01M	0.03M	0.04M	0.06M	0.06M	0.10M	0.10M	0.08M	0.74M	0.18M	0.40M	-41.90M	-1.05M	1.90M	1.15M
Profit After Tax (Quarter)	-1.85M	2.66M	-1.29M	-0.47M	2.14M	-2.08M	-8.57M	0.10M	6.95M	2.50M	2.01M	3.12M	4.66M	2.21M	3.57M	4.97M	49.16M	6.83M	-0.92M	-0.07M
Income from Continuing Operations (Quarter)	-1.85M	2.66M	-1.29M	-0.47M	2.13M	-2.11M	-8.57M	-0.57M	6.95M	2.83M	1.99M	3.10M	4.66M	2.21M	3.57M	4.97M	49.16M	6.86M	-0.89M	-0.07M
Consolidated Net Income (Quarter)	-1.85M	2.66M	-1.29M	-0.47M	2.13M	-2.11M	-8.57M	-0.57M	6.95M	2.83M	1.99M	3.10M	4.66M	2.21M	3.57M	4.97M	49.16M	6.86M	-0.89M	-0.07M
Income towards Parent Company (Quarter)	-1.85M	2.66M	-1.29M	-0.47M	2.13M	-2.11M	-8.57M	-0.57M	6.95M	2.83M	1.99M	3.10M	4.66M	2.21M	3.57M	4.97M	49.16M	6.86M	-0.89M	-0.07M
Preferred Dividend Payments (Quarter)	0.33M		0.33M		0.33M		0.33M		0.29M		0.29M		0.29M		0.29M		0.29M		0.29M
Net Income towards Common Stockholders (Quarter)	-2.18M	2.66M	-1.62M	-0.47M	1.80M	-2.08M	-8.91M	-0.57M	6.66M	2.83M	1.72M	3.12M	4.37M	2.21M	3.28M	4.97M	48.87M	6.83M	-1.21M	-0.07M
Additional items
EPS (Basic) (Quarter)	-0.03	0.04	-0.02	-0.01	0.03	-0.03	-0.13	-0.01	0.09	0.04	0.02	0.04	0.06	0.03	0.04	0.07	0.67	0.09	-0.02	0.00
EPS (Weighted Average and Diluted) (Quarter)	-0.03	0.04	-0.02	-0.01	0.03	-0.03	-0.13	-0.01	0.09	0.04	0.02	0.04	0.06	0.03	0.04	0.07	0.65	0.09	-0.02
Shares Outstanding (Weighted Average) (Quarter)	65.62M	67.00M	71.18M	71.07M	71.08M	71.09M	71.21M	71.42M	71.77M	71.98M	72.72M	72.73M	72.85M	72.82M	73.07M	73.09M	73.17M	73.16M	73.54M	73.72M
Shares Outstanding (Diluted Average) (Quarter)	65.62M	67.00M	71.18M	70.97M	71.49M	71.09M	71.21M	71.42M	71.77M	72.51M	74.31M	73.91M	74.05M	74.17M	73.92M	74.73M
EBITDA (Quarter)	-2.42M	-0.47M	-1.14M	-0.32M	0.88M	-2.08M	-8.52M	-0.91M	6.74M	3.45M	2.75M	3.58M	4.29M	3.54M	4.11M	6.16M	6.90M	5.16M	1.63M	1.61M
Interest Expenses (Quarter)	0.09M	0.04M	0.48M	0.47M			0.48M	0.52M			1.11M	1.00M			0.99M	0.99M			0.91M	0.84M
Tax Rate (Quarter)	-2.44%	8.19%	-7.40%	-27.87%	1.84%	0.66%	-0.30%	-7.91%	0.80%	2.01%	4.79%	3.12%	1.77%	25.09%	4.72%	7.45%	-577.83%	-18.10%	187.56%	106.50%

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Cantaloupe Income Statement (2010-2025) | CTLP

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