Cantaloupe, Inc. (CTLP) — Financial statements
Income statement, balance sheet, and cash flow for Cantaloupe, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 303↑12.6% | 269↑10.2% | 244↑18.7% | 205↑22.9% | 167 | |
| Cost of Revenue | 179↑7.7% | 166↑2.2% | 162↑15.2% | 141↑24.9% | 113 | |
| Gross Profit | 124↑20.6% | 103↑26.4% | 81↑26.5% | 64↑18.8% | 54 | |
| Operating Expenses | ||||||
| R&D Expenses | 17↑5.5% | 17↓20.2% | 21↓5.3% | 22↑37.3% | 16 | |
| General & Administrative Expenses | 44↑6.5% | 41↑12.1% | 37↑21.0% | 31↓14.6% | 36 | |
| Selling & Marketing Expenses | 23↑13.6% | 20↑63.4% | 12↑39.5% | 9↑28.4% | 7 | |
| SG&A Expenses | 67↑8.8% | 62↑25.0% | 49↑25.2% | 39↓7.6% | 43 | |
| Other Expenses | 17↑64.9% | 10↓1.5% | 10↑87.4% | 6↑35.1% | 4 | |
| Operating Expenses | 101↑14.7% | 88↑9.9% | 80↑20.4% | 67↑6.6% | 63 | |
| Total Costs & Expenses | 280↑10.1% | 254↑4.8% | 243↑16.8% | 208↑18.3% | 176 | |
| Operating Results | ||||||
| Operating Income | 22↑57.6% | 14↑1764.3% | 0.76↑128.6% | -3↑69.5% | -9 | |
| Depreciation & Amortization | 18↑45.9% | 12↑38.6% | 9↑65.4% | 5↓3.4% | 6 | |
| EBITDA | 43↑52.0% | 28↑135.3% | 12↑175.8% | 4↑264.0% | 1 | |
| EBIT | 25↑56.8% | 16↑406.8% | 3↑416.2% | -0.99↑77.0% | -4 | |
| Interest & Other Income | ||||||
| Net Interest Income | -1↓25.2% | -0.97↓610.6% | 0.19↓86.1% | 1↑147.7% | -3 | |
| Interest Income | 2↓20.7% | 2↓21.7% | 3↑33.5% | 2↑62.6% | 1 | |
| Interest Expense | 3↓5.6% | 3↑26.1% | 2↑343.9% | 0.52↓86.9% | 4 | |
| Non-Operating Income | -3↓50.3% | -2↑26.8% | -2↓43.0% | -2↑62.0% | -4 | |
| Other Income / Expenses | -0.15↑87.5% | -1↓2305.6% | 0.05↓95.3% | 1↑208.1% | 0.37 | |
| Income Before Tax | 22↑70.9% | 13↑1494.3% | 0.81↑153.7% | -2↑81.8% | -8 | |
| Income Tax Expense | -42↓4399.7% | 0.99↑444.2% | 0.18↓2.7% | 0.19↓49.7% | 0.37 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 65↑438.1% | 12↑1794.6% | 0.63↑137.2% | -2↑80.4% | -9 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 65↑438.1% | 12↑1794.6% | 0.63↑137.2% | -2↑80.4% | -9 | |
| Bottom-Line Net Income | 64↑460.3% | 11↑114050.0% | 0.01↑100.4% | -2↑74.7% | -9 | |
| EPS (Basic) | 0.87↑443.8% | 0.16↑159900.0% | 0.00↑100.3% | -0.03↑78.6% | -0.14 | |
| EPS (Diluted) | 0.86↑473.3% | 0.15↑149900.0% | 0.00↑100.3% | -0.03↑78.6% | -0.14 | |
| Weighted Average Shares | 73↑0.5% | 73↑1.2% | 72↓8.9% | 79↑18.0% | 67 | |
| Weighted Average Diluted Shares | 75↑0.7% | 74↑2.3% | 73↓8.2% | 79↑18.0% | 67 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.