Company / Financials
CANTALOUPE, INC. Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$302.5M
FY2025 · +12.6% YoY
Net Income
$64.5M
FY2025 · +438.1% YoY
Profit Margin
21.3%
FY2025 · net income / revenue
ROE
25.7%
FY2025 · return on equity
Total Assets
$381.9M
FY2025
Total Debt
$38.7M
0.15x debt/equity
Equity
$251.0M
FY2025
ROA
16.9%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Strong profit margin: 21.3%
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$302.5M+12.6% YoYNet Income HistoryProfit after all expenses and taxes$64.5M+438.1% YoYGross Profit HistoryRevenue minus cost of goods sold$81.2MCost of Revenue HistoryDirect costs of producing goods and services sold$162.4MOperating Income HistoryProfit from core business operations before interest and taxes$22.3M+57.6% YoYSG&A Expense HistorySelling, general, and administrative expenses$44.1M+6.5% YoYR&D Expense HistoryResearch and development spending$2.9M-3.3% YoYInterest Expense HistoryCost of borrowing and debt obligations$2.3MIncome Tax HistoryTotal income tax expense-$42.4M-4399.7% YoYEPS (Basic) HistoryBasic earnings per share$0.00+100.0% YoY