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Cantaloupe (CTLP)
NASDAQ:CTLP
US Market
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Cantaloupe (CTLP) Income Statement

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Cantaloupe Income Statement

Last quarter (Q4 2025), Cantaloupe's total revenue was $82.56M, an increase of 13.63% from the same quarter last year. In Q4, Cantaloupe's net income was $6.83M. See Cantaloupe’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Revenue
$ 302.55M$ 268.60M$ 243.64M$ 195.20M$ 166.94M
Gross Profit
$ 123.82M$ 102.65M$ 81.24M$ 54.20M$ 54.03M
Operating Expenses
$ 101.49M$ 88.48M$ 77.33M$ 66.85M$ 62.73M
Depreciation and Amortization
$ 17.80M$ 12.20M$ 8.81M$ 5.33M$ 5.51M
EBITDA
$ 42.75M$ 28.12M$ 11.95M$ 4.33M$ 1.19M
Operating Income
$ 22.33M$ 14.17M$ 760.00K$ -993.00K$ -4.32M
Other Income/Expenses
$ -149.00K$ -1.19M$ 54.00K$ 1.14M$ 370.00K
Pretax Income
$ 22.18M$ 12.98M$ 814.00K$ -1.52M$ -8.34M
Net Income
$ 64.53M$ 11.99M$ 633.00K$ -1.70M$ -8.71M
Per Share Metrics
Basic EPS
$ 0.87$ 0.16$ 0.01$ -0.02$ -0.13
Diluted EPS
$ 0.86$ 0.15$ 0.01$ -0.02$ -0.13
Weighted Average Shares Outstanding
73.16M 72.82M 71.98M 71.09M 67.00M
Weighted Average Shares Outstanding (Diluted)
74.68M 74.17M 72.51M 71.09M 67.00M
Currency in USD

Cantaloupe Earnings and Revenue History

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