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 | FY2021 Year ended Jun 30, 2021 | FY2020 Year ended Jun 30, 2020 | FY2019 Year ended Jun 30, 2019 | FY2017 Year ended Jun 30, 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenues: | 302,548 | 268,596 | 243,641 | 205,202 | 166,939 | 163,153 | 143,799 | — |
| Subscription and transaction fees | 263,128 | 231,497 | 200,223 | 168,850 | 139,242 | 133,167 | 123,554 | — |
| Equipment sales | 39,420 | 37,099 | 43,418 | 36,352 | 27,697 | 29,986 | 20,245 | — |
| Costs of sales | — | — | 162,405 | 141,007 | 112,913 | 116,880 | 105,680 | 77,447 |
| Subscription and transaction fees | — | — | 119,715 | 103,392 | 83,617 | 82,980 | 80,485 | — |
| Equipment sales | — | — | 42,690 | 37,615 | 29,296 | 33,900 | 25,195 | — |
| Gross profit | — | — | 81,236 | 64,195 | 54,026 | 46,273 | 38,119 | 26,646 |
| 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: | ||||||||
| Selling, general and administrative | — | — | — | — | 58,624 | 60,266 | 47,068 | 25,493 |
| Investigation, proxy solicitation and restatement expenses | — | — | — | — | 0 | 21,292 | 15,439 | — |
| 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 | 4,107 | 4,307 | 4,430 | 1,018 |
| Integration and acquisition costs | — | — | — | — | 0 | 0 | 1,338 | — |
| Total operating expenses | 101,494 | 88,482 | 80,476 | 66,852 | 62,731 | 85,865 | 68,275 | 26,511 |
| Operating income | 22,330 | 14,169 | 760 | (2,657) | (8,705) | (39,592) | (30,156) | 135 |
| Other (expense) income: | ||||||||
| Interest income | 1,561 | 1,969 | 2,515 | 1,884 | 1,159 | 1,595 | 1,382 | 482 |
| Interest expense | — | — | (2,326) | (524) | (4,013) | (2,597) | (2,992) | (892) |
| Change in fair value of warrant liabilities | — | — | — | — | — | — | 0 | (1,490) |
| Interest expense | (2,769) | (2,934) | — | (524) | — | — | — | — |
| Other income (expense), net | 1,059 | (226) | (135) | (220) | 3,224 | — | — | — |
| Total other (expense) income, net | (149) | (1,191) | 54 | 1,140 | 370 | (1,002) | (1,610) | (1,900) |
| Income before income taxes | 22,181 | 12,978 | 814 | (1,517) | (8,335) | (40,594) | (31,766) | (1,765) |
| Benefit from (provision for) income taxes | 42,352 | (985) | (181) | (186) | (370) | (1) | (262) | (87) |
| Segment net income | 64,533 | 11,993 | 633 | (1,703) | (8,705) | (40,595) | (32,028) | (1,852) |
| Preferred dividends | (578) | (578) | (623) | (668) | (668) | (668) | (668) | (668) |
| Net income applicable to common shares | 63,955 | 11,415 | 10 | (2,371) | (9,373) | (41,263) | (32,696) | (2,520) |
| Net loss per common share - basic and diluted | — | — | — | — | — | — | — | (0.06) |
| Weighted average number of common shares outstanding - basic and diluted | — | — | — | — | — | — | — | 39,860,335 |
| 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) | (0.14) | (0.66) | (0.54) | — |
| Diluted (in USD per share) | 0.86 | 0.15 | 0.00 | (0.03) | (0.14) | (0.66) | (0.54) | — |
| Basic (in shares) | — | 72,819,220 | 71,978,901 | 71,091,790 | 67,002,438 | 62,980,193 | 60,061,243 | — |
| Diluted (in shares) | — | 74,172,098 | 72,514,634 | 71,091,790 | 67,002,438 | 62,980,193 | 60,061,243 | — |
| License and transaction fees | — | — | — | — | — | — | — | 69,142,000 |
| Equipment sales | — | — | — | — | — | — | — | 34,951,000 |
| Total revenues | — | — | — | — | — | — | — | 104,093,000 |
| Cost of services | — | — | — | — | — | — | — | 47,053,000 |
| Cost of equipment | — | — | — | — | — | — | — | 30,394,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.