| Income Statement | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenues | 80,853 | 75,427 | 73,722 | 70,836 |
| Costs of sales (exclusive of certain depreciation and amortization) | 47,339 | 44,066 | 43,002 | 41,985 |
| Sales and marketing | 6,523 | 5,830 | 5,385 | 5,448 |
| Technology and product development | 5,014 | 4,328 | 4,523 | 4,499 |
| General and administrative | 9,357 | 8,471 | 11,239 | 11,928 |
| Integration and acquisition (benefits) expenses | - | -534 | 44 | 197 |
| Merger, acquisition and integration expenses | 7,197 | - | - | - |
| Depreciation and amortization | 3,795 | 6,367 | 3,366 | 2,672 |
| Total operating expenses | 31,886 | 24,462 | 24,557 | 24,744 |
| Operating income | 1,628 | 6,899 | 6,163 | 4,107 |
| Interest income | 350 | 368 | 398 | 447 |
| Interest expense | 914 | - | 993 | 991 |
| Interest (expense) income, net on debt and tax liabilities | - | -39 | - | - |
| Other income (expense), net | -51 | 24 | -199 | 186 |
| Total other expense, net | -615 | 353 | -794 | -358 |
| Income before income taxes | 1,013 | 7,252 | 5,369 | 3,749 |
| Provision for income taxes | 1,932 | -41,904 | 400 | 177 |
| Net (loss) income | -919 | 49,156 | 4,974 | 3,572 |
| Preferred dividends | 289 | 289 | - | 289 |
| Net (loss) income applicable to common shares | -1,208 | 48,867 | 4,974 | 3,283 |
| Basic (in dollars per share) | -0.02 | 0.67 | 0.07 | 0.04 |
| Denominator for basic earnings per share - weighted average shares outstanding (in shares) | 73,540,754 | 73,169,131 | 73,114,387 | 73,068,856 |
| Denominator for diluted earnings per share - adjusted weighted average shares outstanding (in shares) | 73,540,754 | 74,754,418 | 74,733,608 | 73,921,186 |
| Diluted (in dollars per share) | -0.02 | 0.65 | 0.07 | 0.04 |
CANTALOUPE, INC. (CTLP)
CANTALOUPE, INC. (CTLP)