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 | Year ended Jun 30, 2022 Year ended Jun 30, 2022 |
|---|---|---|---|---|
| Revenues: | 302,548 | 268,596 | 243,641 | 205,202 |
| Subscription and transaction fees | 263,128 | 231,497 | 200,223 | 168,850 |
| Equipment sales | 39,420 | 37,099 | 43,418 | 36,352 |
| Costs of sales | — | — | 162,405 | 141,007 |
| Subscription and transaction fees | — | — | 119,715 | 103,392 |
| Equipment sales | — | — | 42,690 | 37,615 |
| Gross profit | — | — | 81,236 | 64,195 |
| Costs of sales (exclusive of certain depreciation and amortization): | 178,724 | 165,945 | — | 141,007 |
| Subscription and transaction fees | 143,081 | 131,400 | — | 103,392 |
| Equipment sales | 35,643 | 34,545 | — | 37,615 |
| Operating expenses: | ||||
| Sales and marketing | 23,075 | 20,310 | 12,427 | 8,908 |
| Technology and product development | 17,449 | 16,532 | 20,726 | 21,877 |
| General and administrative | 44,075 | 41,395 | 36,926 | 30,519 |
| Investigation, proxy solicitation and restatement expenses, net of insurance recoveries | 0 | (1,522) | (362) | 1,196 |
| Integration, acquisition, due diligence, and license application expenses | 1,018 | 1,197 | 3,141 | 0 |
| Depreciation and amortization | 15,877 | 10,570 | 7,618 | 4,352 |
| Total operating expenses | 101,494 | 88,482 | 80,476 | 66,852 |
| Operating income | 22,330 | 14,169 | 760 | (2,657) |
| Other (expense) income: | ||||
| Interest income | 1,561 | 1,969 | 2,515 | 1,884 |
| Interest expense | — | — | (2,326) | (524) |
| Interest expense | (2,769) | (2,934) | — | (524) |
| Other income (expense), net | 1,059 | (226) | (135) | (220) |
| Total other (expense) income, net | (149) | (1,191) | 54 | 1,140 |
| Income before income taxes | 22,181 | 12,978 | 814 | (1,517) |
| Benefit from (provision for) income taxes | 42,352 | (985) | (181) | (186) |
| Segment net income | 64,533 | 11,993 | 633 | (1,703) |
| Preferred dividends | (578) | (578) | (623) | (668) |
| Net income applicable to common shares | 63,955 | 11,415 | 10 | (2,371) |
| Net income applicable to common shares | 63,955 | — | — | — |
| Net earnings per common share | ||||
| Basic (in USD per share) | 0.87 | 0.16 | 0.00 | (0.03) |
| Diluted (in USD per share) | 0.86 | 0.15 | 0.00 | (0.03) |
| Basic (in shares) | — | 72,819,220 | 71,978,901 | 71,091,790 |
| Diluted (in shares) | — | 74,172,098 | 72,514,634 | 71,091,790 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.