CANTALOUPE, INC. Income Statement
CTLP / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
CANTALOUPE, INC. reported $303M in revenue and $65M in net income for FY2025. Revenue has grown at a 20.3% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 21.3%
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $302.5M | $268.6M | $243.6M | $205.2M | $166.9M | $163.2M | $144.5M | $132.5M | $69.7M | $21.6M | $58.1M | $42.3M | $35.9M | $29.0M | $22.9M |
| Cost of Revenue | - | - | $162.4M | $141.0M | $112.9M | $116.9M | $104.3M | $96.8M | $50.6M | $15.3M | $41.3M | $27.3M | $21.8M | $3.7M | $3.5M |
| Gross Profit | - | - | $81.2M | $64.2M | $54.0M | $46.3M | $40.2M | $35.7M | $19.1M | $6.3M | $16.8M | $15.1M | $14.1M | $10.0M | $7.7M |
| SG&A Expense | $44.1M | $41.4M | $36.9M | $30.5M | $58.6M | $61.7M | $46.5M | $34.6M | $20.0M | $7.5M | $16.5M | $14.0M | $12.1M | $15.5M | $11.4M |
| R&D Expense | $2.9M | $3.0M | $3.5M | $3.5M | $3.9M | $3.8M | $4.6M | $1.3M | $1.4M | $1.4M | $1.5M | $1.0M | $901.0K | $1.0M | $997.0K |
| Operating Income | $22.3M | $14.2M | $760.0K | -$2.7M | -$8.7M | -$39.6M | -$28.2M | -$9.2M | -$1.7M | -$1.4M | -$240.0K | $437.0K | $713.9K | -$7.0M | -$5.7M |
| Interest Expense | - | - | $2.3M | $524.0K | $4.0M | $2.6M | $3.0M | $3.1M | $1.6M | $547.0K | $302.0K | $257.0K | $157.2K | $84.0K | $36.0K |
| Income Tax | -$42.4M | $985.0K | $181.0K | $186.0K | $370.0K | $1.0K | $262.0K | -$101.0K | $69.0K | $23.0K | $289.0K | -$27.3M | $27.6K | $12.6K | - |
| Net Income | $64.5M | $12.0M | $633.0K | -$1.7M | -$8.7M | -$40.6M | -$29.9M | -$11.3M | -$4.5M | -$3.4M | -$1.1M | $27.5M | $854.1K | -$5.2M | -$6.5M |
| EPS (Basic) | $0.00 | -$0.03 | -$0.14 | -$0.03 | -$0.51 | -$0.23 | -$0.10 | -$0.23 | -$0.05 | $0.78 | $0.01 | -$0.18 | -$0.26 | - | -$0.26 |
| EPS (Diluted) | $0.00 | -$0.03 | -$0.14 | -$0.03 | -$0.51 | -$0.23 | -$0.10 | -$0.23 | -$0.05 | $0.77 | $0.01 | -$0.18 | -$0.26 | -$0.55 | -$0.26 |
| Shares Outstanding | 72.9M | 72.7M | 71.2M | 71.1M | 65.2M | 60.0M | 40.3M | 51.8M | 37.8M | 35.8M | 35.5M | 33.3M | 32.5M | 32.3M | 27.7M |
| Gross Margin | - | - | 33.3% | 31.3% | 32.4% | 28.4% | 27.8% | 26.9% | 27.4% | 29.2% | 29.0% | 35.6% | 39.2% | 34.3% | 33.9% |
| Operating Margin | 7.4% | 5.3% | 0.3% | -1.3% | -5.2% | -24.3% | -19.5% | -7.0% | -2.5% | -6.4% | -0.4% | 1.0% | 2.0% | -24.1% | -24.9% |
| Profit Margin | 21.3% | 4.5% | 0.3% | -0.8% | -5.2% | -24.9% | -20.7% | -8.5% | -6.5% | -15.6% | -1.9% | 65.0% | 2.4% | -18.0% | -28.2% |