CTLP · As filed with the SEC

Cantaloupe income statement, by quarter

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.

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

USD thousands, except per-share amounts	Q3 FY26 3 months ended Mar 31, 2026	Q2 FY26 3 months ended Dec 31, 2025	Q1 FY26 3 months ended Sep 30, 2025	Q4 FY25^† 3 months ended Jun 30, 2025	Q3 FY25^† 3 months ended Mar 31, 2025	Q4 FY24^† 3 months ended Jun 30, 2024
Revenues:	78,693	78,712	80,853	82,563^†	75,427	72,657^†
Subscription and transaction fees	70,730	69,677	70,325	69,072^†	65,179	61,126^†
Equipment sales	7,963	9,035	10,528	13,491^†	10,248	11,531^†
Costs of sales (exclusive of certain depreciation and amortization):	48,256	48,168	47,339	49,671^†	44,066	45,557^†
Subscription and transaction fees	40,598	40,098	38,200	37,102^†	35,082	34,861^†
Equipment sales	7,658	8,070	9,139	12,569^†	8,984	10,696^†
Operating expenses:
Sales and marketing	6,276	5,914	6,523	6,412^†	5,830	6,054^†
Technology and product development	4,755	4,621	5,014	4,098^†	4,328	4,417^†
General and administrative	10,694	10,308	9,357	12,437^†	8,471	11,902^†
Merger, acquisition and integration expenses	—	—	7,197	—	—	—
Integration, acquisition, due diligence, and license application expenses	—	—	—	1,311^†	(534)	119^†
Merger, acquisition, and integration expenses	—	3,854	—	—	—	—
Merger, acquisition, and integration (benefits) expenses	5,177	—	—	—	—	—
Depreciation and amortization	4,302	4,241	3,795	3,472^†	6,367	2,594^†
Total operating expenses	31,204	28,938	31,886	27,730^†	24,462	23,564^†
Operating (loss) income	(767)	1,606	1,628	5,162^†	6,899	3,536^†
Other income (expense):
Interest income	307	350	350	348^†	368	464^†
Interest (expense) income, net on debt and tax liabilities	—	—	—	—	(39)	—
Interest expense, net on debt and tax liabilities	(155)	(837)	(914)	(746)^†	(39)^†	—
Other income (expense), net	(32)	(42)	(51)	1,047^†	24	(68)^†
Total other income (expense), net	120	(529)	(615)	649^†	353	(591)^†
Income before income taxes	—	1,077	1,013	5,811^†	7,252	2,945^†
(Loss) income before income taxes	(647)	—	—	—	—	—
(Provision for) benefit from income taxes	(1,511)	(1,147)	(1,932)	1,020^†	41,904	(739)^†
Net (loss) income	(2,158)	(70)	(919)	6,831^†	49,156	2,206^†
Preferred dividends	(289)	0	(289)	0^†	(289)	0^†
Net (loss) income applicable to common shares	(2,447)	(70)	(1,208)	6,831^†	48,867	2,206^†
Net (loss) income applicable to common shares	(2,447)	(70)	(1,208)	6,831^†	48,867	2,206^†
Net earnings per common share
Basic (in dollars per share)	(0.03)	0.00	(0.02)	—	0.67	—
Diluted (in dollars per share)	(0.03)	0.00	(0.02)	—	0.65	—

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

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