Cantaloupe Inc (CTLP)

Name: Cantaloupe Inc Financial Statements
Creator: Quarter Results

Technology | Information Technology Services

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$78.7M

Net Income

-$70.0K

Operating Margin

6.9%

Free Cash Flow

$3.3M

Debt / Assets

33.5%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Cantaloupe Inc (CTLP).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-03-31	2024-12-31
Revenue	78,712,000	80,853,000	75,427,000	73,722,000
Cost of Revenue	52,709,000	47,339,000	44,066,000	43,002,000
Gross Profit	26,003,000	33,514,000	31,361,000	30,720,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	16,222,000	15,880,000	14,301,000	16,624,000
Operating Expenses	20,543,000	31,886,000	24,462,000	24,557,000
Operating Income	5,460,000	1,628,000	6,899,000	6,163,000
Interest Expense	837,000	914,000	39,000	993,000
Income Before Tax	1,077,000	1,013,000	7,252,000	5,369,000
Income Tax Expense	1,147,000	1,932,000	-41,904,000	395,000
Net Income	-70,000	-919,000	49,156,000	4,974,000
Per Share
EPS	0.00	-0.02	0.67	0.07
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Cantaloupe Inc (CTLP).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Revenue	302,548,000	268,596,000	243,641,000	195,202,000	166,939,000
Cost of Revenue	178,724,000	165,945,000	162,405,000	141,007,000	112,913,000
Gross Profit	123,824,000	102,651,000	81,236,000	54,195,000	54,026,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	67,150,000	61,705,000	49,353,000	40,623,000	58,624,000
Operating Expenses	101,494,000	88,482,000	77,335,000	66,852,000	62,731,000
Operating Income	22,330,000	14,169,000	760,000	-993,000	-8,705,000
Interest Expense	2,769,000	2,934,000	2,326,000	524,000	4,013,000
Income Before Tax	22,181,000	12,978,000	814,000	-1,517,000	-8,335,000
Income Tax Expense	-42,352,000	985,000	181,000	186,000	370,000
Net Income	64,533,000	11,993,000	633,000	-1,703,000	-8,705,000
Per Share
EPS	0.87	0.16	0.01	-0.02	-0.14
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Cantaloupe Inc (CTLP).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Assets
Cash and Cash Equivalents	51,146,000	58,920,000	50,927,000	68,125,000
Short Term Investments	0	0	0	0
Net Receivables	43,349,000	50,239,000	36,830,000	44,416,000
Inventory	45,703,000	40,791,000	31,872,000	19,754,000
Total Current Assets	152,925,000	157,794,000	123,383,000	136,580,000
Property Plant Equipment	46,860,000	42,015,000	27,856,000	15,154,000
Goodwill and Intangibles	126,553,000	119,529,000	119,817,000	84,603,000
Total Assets	381,858,000	335,568,000	289,612,000	255,632,000
Liabilities
Account Payables	58,741,000	78,895,000	52,869,000	48,440,000
Short Term Debt	3,572,000	2,586,000	882,000	692,000
Total Current Liabilities	82,396,000	105,895,000	81,693,000	79,179,000
Long Term Debt	45,025,000	44,741,000	40,052,000	16,296,000
Total Liabilities	128,107,000	151,102,000	122,020,000	95,661,000
Shareholders Equity
Retained Earnings	-235,926,000	-300,459,000	-312,452,000	-313,085,000
Total Shareholders Equity	253,751,000	184,466,000	167,592,000	159,971,000

Balance sheet annual history for Cantaloupe Inc (CTLP).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Assets
Cash and Cash Equivalents	51,146,000	58,920,000	50,927,000	68,125,000	88,136,000
Short Term Investments	0	0	0	0	0
Net Receivables	43,349,000	50,239,000	36,830,000	44,416,000	35,437,000
Inventory	45,703,000	40,791,000	31,872,000	19,754,000	5,292,000
Total Current Assets	152,925,000	157,794,000	123,383,000	136,580,000	131,279,000
Property Plant Equipment	46,860,000	42,015,000	27,856,000	15,154,000	8,619,000
Goodwill and Intangibles	126,553,000	119,529,000	119,817,000	84,603,000	83,937,000
Total Assets	381,858,000	335,568,000	289,612,000	255,632,000	237,672,000
Liabilities
Account Payables	58,741,000	78,895,000	52,869,000	48,440,000	36,775,000
Short Term Debt	3,572,000	2,586,000	882,000	692,000	1,841,000
Total Current Liabilities	82,396,000	105,895,000	81,693,000	79,179,000	65,673,000
Long Term Debt	45,025,000	44,741,000	40,052,000	16,296,000	17,289,000
Total Liabilities	128,107,000	151,102,000	122,020,000	95,661,000	83,141,000
Shareholders Equity
Retained Earnings	-235,926,000	-300,459,000	-312,452,000	-313,085,000	-311,382,000
Total Shareholders Equity	253,751,000	184,466,000	167,592,000	159,971,000	154,531,000

Cash flow quarterly history for Cantaloupe Inc (CTLP).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Operating Activities
Net Income	64,533,000	11,993,000	633,000	-1,703,000
Depreciation & Amortization	17,800,000	12,204,000	8,807,000	5,325,000
Stock Based Compensation	4,008,000	5,109,000	4,737,000	6,248,000
Change in Working Capital	-25,801,000	-7,825,000	-6,456,000	-22,483,000
Operating Cash Flow	20,340,000	27,745,000	14,192,000	-8,705,000
Investing Activities
Capital Expenditure	-17,003,000	-14,935,000	-16,151,000	-9,260,000
Investments	-17,003,000	-14,935,000	-16,151,000	-9,260,000
Investing Cash Flow	-28,135,000	-18,636,000	-51,865,000	-12,226,000
Financing Activities
Debt Repayment	335,000	-954,000	-1,270,000	-605,000
Common Stock Issued/Repurchased	731,000	115,000	2,355,000	895,000
Dividends Paid	0	0	0	0
Financing Cash Flow	42,000	-1,058,000	20,475,000	920,000
Summary
Free Cash Flow	3,337,000	12,810,000	-1,959,000	-17,965,000
Net Change in Cash	-7,774,000	7,993,000	-17,198,000	-20,011,000

Cash flow annual history for Cantaloupe Inc (CTLP).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Operating Activities
Net Income	64,533,000	11,993,000	633,000	-1,703,000	-8,705,000
Depreciation & Amortization	17,800,000	12,204,000	8,807,000	5,325,000	5,512,000
Stock Based Compensation	4,008,000	5,109,000	4,737,000	6,248,000	9,075,000
Change in Working Capital	-25,801,000	-7,825,000	-6,456,000	-22,483,000	-3,644,000
Operating Cash Flow	20,340,000	27,745,000	14,192,000	-8,705,000	8,177,000
Investing Activities
Capital Expenditure	-17,003,000	-14,935,000	-16,151,000	-9,260,000	-1,838,000
Investments	-17,003,000	-14,935,000	-16,151,000	-9,260,000	-1,838,000
Investing Cash Flow	-28,135,000	-18,636,000	-51,865,000	-12,226,000	-1,828,000
Financing Activities
Debt Repayment	335,000	-954,000	-1,270,000	-605,000	-15,744,000
Common Stock Issued/Repurchased	731,000	115,000	2,355,000	895,000	55,008,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	42,000	-1,058,000	20,475,000	920,000	50,074,000
Summary
Free Cash Flow	3,337,000	12,810,000	-1,959,000	-17,965,000	6,339,000
Net Change in Cash	-7,774,000	7,993,000	-17,198,000	-20,011,000	56,423,000