Data as of Q4 2025 (Dec 31, 2025)

Cantaloupe, Inc.

(CTLP)

Financial Statements · SEC EDGAR XBRL

Revenue
$302.5M
+12.6%
Net Income
$64.5M
+438.1%
EPS
$0.86
+473.3%
Op. Income
$22.3M
+57.6%
Source: SEC EDGAR XBRL
Breakdown
Revenues
Revenues
Total Revenues
Cost of Revenues
Gross Profit
Operating Expenses & Income
Selling General & Admin
Research & Development
Total Operating Expenses
Operating Income
Non-Operating Income/Expense
Interest Income/Expense
Other Non-Operating Income
Pre-Tax Income
Income Tax Expense
Net Income
EPS (Basic)
EPS (Diluted)
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
$302.5M
$268.6M
$243.6M
$205.2M
$166.9M
$302.5M
$268.6M
$243.6M
$205.2M
$166.9M
-
-
$162.4M
$141.0M
$112.9M
-
-
$81.2M
$64.2M
$54.0M
-
-
-
-
$58.6M
$2.9M
$3.0M
$3.5M
$3.5M
$3.9M
$101.5M
$88.5M
$80.5M
$66.9M
$62.7M
$22.3M
$14.2M
$760K
-$2.7M
-$8.7M
-
-
$2.3M
$524K
$4.0M
-$149K
-$1.2M
$54K
$1.1M
$370K
$22.2M
$13.0M
$814K
-$1.5M
-$8.3M
-$42.4M
$985K
$181K
$186K
$370K
$64.5M
$12.0M
$633K
-$1.7M
-$8.7M
$0.87
$0.16
$0.00
$-0.03
$-0.14
$0.86
$0.15
$0.00
$-0.03
$-0.14