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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$78,693K
Net Income
-$2,447K
Net Profit Margin
-3.11%
EPS
-$0.03
Unit: Thousand (K) dollars
Revenue Breakdown
Transaction Processing
Subscription Revenue
Product
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Page 1
Quarterly
123
Page 1
Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenues
78,693
78,712
80,853
82,563
Service
40,598
40,098
-
40,760*
Product
7,658
8,070
-
8,911*
Costs of sales (exclusive of certain depreciation and amortization)
48,256
48,168
47,339
49,671
Sales and marketing
6,276
5,914
6,523
6,412
Technology and product development
4,755
4,621
5,014
4,099
General and administrative
10,694
10,308
9,357
12,437
Merger, acquisition and integration expenses
-
-
7,197
0
Integration, acquisition, due diligence, and license application expenses
-
-
-
1,311
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
Total operating expenses
31,204
28,938
31,886
27,731
Operating (loss) income
-767
1,606
1,628
5,161
Interest income
307
350
350
348
Interest expense, net on debt and tax liabilities
155
837
914
746
Other income (expense), net
-32
-42
-51
1,048
Total other income (expense), net
120
-529
-615
650
Income before income taxes
-
1,077
1,013
5,811
(loss) income before income taxes
-647
-
-
-
(provision for) benefit from income taxes
1,511
1,147
1,932
-1,025
Net (loss) income
-2,158
-70
-919
6,831
Preferred dividends
289
0
289
0
Net (loss) income applicable to common shares
-2,447
-70
-1,208
6,831
Basic EPS
-0.03
0
-0.02
0.093
Diluted EPS
-0.03
0
-0.02
0.091
Basic Average Shares
73,920,289
73,900,781
73,540,754
73,296,470
Diluted Average Shares
73,920,289
73,900,781
73,540,754
75,323,048
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Net (loss) income
applicable to common shares
-$2,447K
Net (loss) income
-$2,158K
(-104.39%↓ Y/Y)
Preferred dividends
$289K
(0.00%↑ Y/Y)
Interest income
$307K
(-16.58%↓ Y/Y)
Transaction Processing
$48,061K
(9.16%↑ Y/Y)
Subscription Revenue
$22,669K
(7.18%↑ Y/Y)
(provision for) benefit
from income taxes
$1,511K
(103.61%↑ Y/Y)
(loss) income before
income taxes
-$647K
Total other income
(expense), net
$120K
(-66.01%↓ Y/Y)
Service
$70,730K
(8.52%↑ Y/Y)
Product
$7,963K
(-22.30%↓ Y/Y)
Interest expense, net on
debt and tax...
$155K
Other income
(expense), net
-$32K
(-233.33%↓ Y/Y)
Operating (loss) income
-$767K
(-111.12%↓ Y/Y)
Revenues
$78,693K
(4.33%↑ Y/Y)
Costs of sales
(exclusive of certain...
$48,256K
(9.51%↑ Y/Y)
Total operating
expenses
$31,204K
(27.56%↑ Y/Y)
Service
$40,598K
(-37.71%↓ Y/Y)
Product
$7,658K
(-25.27%↓ Y/Y)
General and
administrative
$10,694K
(26.24%↑ Y/Y)
Sales and marketing
$6,276K
(7.65%↑ Y/Y)
Merger, acquisition,
and integration...
$5,177K
Technology and product
development
$4,755K
(9.87%↑ Y/Y)
Depreciation and
amortization
$4,302K
(-32.43%↓ Y/Y)
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CANTALOUPE, INC. (CTLP)
CANTALOUPE, INC. (CTLP)