CTLP
Income statement / Annual
Last year (2024), Cantaloupe, Inc.'s total revenue was $268.60 M,
an increase of 10.24% from the previous year.
In 2024, Cantaloupe, Inc.'s net income was $11.99 M.
See Cantaloupe, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
06/30/2024 |
06/30/2023 |
06/30/2022 |
06/30/2021 |
06/30/2020 |
06/30/2019 |
06/30/2018 |
06/30/2017 |
06/30/2016 |
06/30/2015 |
| Operating Revenue |
$268.60 M
|
$243.64 M
|
$195.20 M
|
$166.94 M
|
$163.15 M
|
$143.80 M
|
$132.51 M
|
$104.09 M
|
$77.41 M
|
$58.08 M
|
| Cost of Revenue |
$165.95 M |
$162.41 M |
$141.01 M |
$112.91 M |
$116.88 M |
$105.68 M |
$96.83 M |
$77.45 M |
$55.42 M |
$41.25 M |
| Gross Profit |
$102.65 M |
$81.24 M |
$54.20 M |
$54.03 M |
$46.27 M |
$38.12 M |
$35.68 M |
$26.65 M |
$21.99 M |
$16.82 M |
| Gross Profit Ratio |
0.38 |
0.33 |
0.28 |
0.32 |
0.28 |
0.27 |
0.27 |
0.26 |
0.28 |
0.29 |
| Research and Development
Expenses |
$16.53 M
|
$20.73 M
|
$21.88 M
|
$15.94 M
|
$15.09 M
|
$4.60 M
|
$1.30 M
|
$445,000.00
|
$1.40 M
|
$1.50 M
|
| General & Administrative
Expenses |
$41.40 M
|
$36.93 M
|
$31.72 M
|
$58.62 M
|
$60.27 M
|
$62.51 M
|
$34.65 M
|
$21.47 M
|
$22.37 M
|
$16.00 M
|
| Selling & Marketing
Expenses |
$20.31 M
|
$12.43 M
|
$8.91 M
|
$6.94 M
|
$6.57 M
|
$0.00
|
$0.00
|
$2.21 M
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$61.71 M
|
$49.35 M
|
$40.62 M
|
$58.62 M
|
$60.27 M
|
$62.51 M
|
$34.65 M
|
$23.68 M
|
$22.37 M
|
$16.00 M
|
| Other Expenses |
-$226,000.00 |
-$135,000.00 |
$4.35 M |
$4.11 M |
$4.31 M |
$4.43 M |
$3.20 M |
-$1.63 M |
$647,000.00 |
$52,178.00 |
| Operating Expenses |
$88.81 M |
$77.34 M |
$66.85 M |
$62.73 M |
$64.57 M |
$66.94 M |
$37.85 M |
$25.61 M |
$23.02 M |
$16.61 M |
| Cost And Expenses |
$254.75 M |
$239.74 M |
$207.86 M |
$175.64 M |
$181.45 M |
$172.62 M |
$134.68 M |
$103.05 M |
$78.44 M |
$57.87 M |
| Interest Income |
$1.97 M |
$2.52 M |
$1.88 M |
$1.16 M |
$1.60 M |
$1.38 M |
$943,000.00 |
$482,000.00 |
$320,000.00 |
$82,695.00 |
| Interest Expense |
$2.93 M |
$2.33 M |
$524,000.00 |
$4.01 M |
$2.60 M |
$2.99 M |
$3.11 M |
$892,000.00 |
$600,000.00 |
$301,767.00 |
| Depreciation &
Amortization |
$12.20 M
|
$8.81 M
|
$5.33 M
|
$5.51 M
|
$8.72 M
|
$7.50 M
|
$7.80 M
|
$5.62 M
|
$5.22 M
|
$5.73 M
|
| EBITDA |
$27.79 M
|
$15.09 M
|
$4.33 M
|
$1.19 M
|
-$12.40 M
|
-$19.43 M
|
$6.60 M
|
$2.54 M
|
-$68,000.00
|
$6.08 M
|
| EBITDA Ratio |
0.1 |
0.06 |
0.02 |
0.01 |
-0.08 |
-0.14 |
0.05 |
0.02 |
-0 |
0.1 |
| Operating Income Ratio
|
0.05
|
0
|
-0.01
|
-0.03
|
-0.11
|
-0.2
|
-0.07
|
0
|
-0.02
|
0
|
| Total Other
Income/Expenses Net |
$99,000.00
|
-$3.28 M
|
-$524,000.00
|
-$4.01 M
|
-$22.29 M
|
-$2.95 M
|
-$7.05 M
|
-$2.40 M
|
-$6.11 M
|
-$340,966.00
|
| Income Before Tax |
$12.98 M |
$814,000.00 |
-$1.52 M |
-$8.34 M |
-$40.59 M |
-$31.77 M |
-$11.39 M |
-$1.77 M |
-$7.42 M |
-$350,341.00 |
| Income Before Tax Ratio
|
0.05
|
0
|
-0.01
|
-0.05
|
-0.25
|
-0.22
|
-0.09
|
-0.02
|
-0.1
|
-0.01
|
| Income Tax Expense |
$985,000.00 |
$181,000.00 |
$186,000.00 |
$370,000.00 |
$1,000.00 |
$262,000.00 |
-$101,000.00 |
$87,000.00 |
-$615,000.00 |
$469,141.00 |
| Net Income |
$11.99 M |
$633,000.00 |
-$1.70 M |
-$8.71 M |
-$40.60 M |
-$32.03 M |
-$11.28 M |
-$1.85 M |
-$6.81 M |
-$819,482.00 |
| Net Income Ratio |
0.04 |
0 |
-0.01 |
-0.05 |
-0.25 |
-0.22 |
-0.09 |
-0.02 |
-0.09 |
-0.01 |
| EPS |
0.16 |
0.0088 |
-0.024 |
-0.13 |
-0.64 |
-0.53 |
-0.22 |
-0.0465 |
-0.19 |
-0.0233 |
| EPS Diluted |
0.16 |
0.0087 |
-0.024 |
-0.13 |
-0.64 |
-0.53 |
-0.22 |
-0.0465 |
-0.19 |
-0.0229 |
| Weighted Average Shares
Out |
$72.82 M
|
$71.98 M
|
$71.09 M
|
$67.00 M
|
$62.98 M
|
$60.06 M
|
$51.84 M
|
$39.86 M
|
$35.59 M
|
$35.14 M
|
| Weighted Average Shares
Out Diluted |
$74.17 M
|
$72.51 M
|
$71.09 M
|
$67.00 M
|
$62.98 M
|
$60.06 M
|
$51.84 M
|
$39.86 M
|
$36.31 M
|
$35.72 M
|
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