CTLP · As filed with the SEC

Cantaloupe income statement, by fiscal year

The statement as Cantaloupe presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

Consolidated Statements of Operations · USD thousands, except per-share amounts

USD thousands, except per-share amounts	FY2025 Year ended Jun 30, 2025	FY2024 Year ended Jun 30, 2024	FY2023 Year ended Jun 30, 2023
Revenues:	302,548	268,596	243,641
Subscription and transaction fees	263,128	231,497	200,223
Equipment sales	39,420	37,099	43,418
Costs of sales (exclusive of certain depreciation and amortization):	178,724	165,945	162,405
Subscription and transaction fees	143,081	131,400	119,715
Equipment sales	35,643	34,545	42,690
Operating expenses:
Sales and marketing	23,075	20,310	12,427
Technology and product development	17,449	16,532	20,726
General and administrative	44,075	41,395	36,926
Investigation, proxy solicitation and restatement expenses, net of insurance recoveries	0	(1,522)	(362)
Integration, acquisition, due diligence, and license application expenses	1,018	1,197	3,141
Depreciation and amortization	15,877	10,570	7,618
Total operating expenses	101,494	88,482	80,476
Operating income	22,330	14,169	760
Other (expense) income:
Interest income	1,561	1,969	2,515
Interest expense	(2,769)	(2,934)	(2,326)
Other income (expense), net	1,059	(226)	(135)
Total other (expense) income, net	(149)	(1,191)	54
Income before income taxes	22,181	12,978	814
Benefit from (provision for) income taxes	42,352	(985)	(181)
Segment net income	64,533	11,993	633
Preferred dividends	(578)	(578)	(623)
Net income applicable to common shares	63,955	11,415	10
Net income applicable to common shares	63,955	11,415	10
Net earnings per common share
Basic (in USD per share)	0.87	0.16	0.00
Diluted (in USD per share)	0.86	0.15	0.00

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.