CANTALOUPE INC (CTLP) Stock Income Statement
NASDAQ:CTLP • US1381031061
10.49 USD
+0.05 (+0.48%)
At close: Mar 2, 2026
10.49 USD
0 (0%)
After Hours: 3/2/2026, 8:11:36 PM
| TTM (2025-12-31) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 317.56M | 302.55M | 268.60M | 243.60M | 205.20M | |||
| Cost Of Goods | 189.24M | 178.72M | 165.94M | 162.40M | 141.00M | |||
| Gross Profit | 128.31M | 123.82M | 102.65M | 81.20M | 64.20M | |||
| Operating Expenses | 101.19M | 100.48M | 88.81M | 77.70M | 65.70M | |||
| Research and Development | 18.06M | 20.35M | 19.53M | 24.20M | 25.40M | |||
| Selling, General, and Administrative Expenses | 65.25M | 64.25M | 58.70M | 45.90M | 35.90M | |||
| Operating Income | 27.12M | 23.35M | 13.84M | 3.60M | -1.50M | |||
| Interest Income/Expense | -1.12M | -1.21M | -965.00K | 200.00K | 1.40M | |||
| Other Income/Expense | 978.00K | 1.06M | -226.00K | -100.00K | -200.00K | |||
| Non Recurring Items | -11.83M | -1.02M | 325.00K | -2.80M | -1.20M | |||
| Income Before Taxes | 15.15M | 22.18M | 12.98M | 800.00K | -1.50M | |||
| Income Tax | -39.84M | -42.35M | 985.00K | 200.00K | 200.00K | |||
| Net Income | 54.42M | 63.95M | 11.41M | 0.00 | -2.40M | |||
| EBITDA | 47.05M | 41.15M | 26.05M | 12.41M | 3.83M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.73 | 0.86 | 0.15 | 0.00 | -0.03 | |||
| Non GAAP EPS | 0.84 | 0.85 | 0.15 | 0.02 | -0.03 | |||
| Statistics | ||||||||
| Gross Profit Margin | 40.41% | 40.93% | 38.22% | 33.33% | 31.29% | |||
| Profit Margin | 17.14% | 21.14% | 4.25% | N/A | -1.17% | |||
| Operating Profit Margin | 8.54% | 7.72% | 5.15% | 1.48% | -0.73% | |||
All data in USD