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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
75,637*
Service
40,598
40,098
-
35,770*
Product
7,658
8,070
-
8,911*
Costs of sales (exclusive of certain depreciation and amortization)
48,256
48,168
47,339
44,681*
Sales and marketing
6,276
5,914
6,523
5,769*
Technology and product development
4,755
4,621
5,014
4,362*
General and administrative
10,694
10,308
9,357
11,019*
Merger, acquisition and integration expenses
-
-
7,197
0*
Integration, acquisition, due diligence, and license application expenses
-
-
-
255*
Merger, acquisition, and integration expenses
-
3,854
-
-
Merger, acquisition, and integration (benefits) expenses
5,177
-
-
-
Depreciation and amortization
4,302
4,241
3,795
3,969*
Total operating expenses
31,204
28,938
31,886
25,374*
Operating (loss) income
-767
1,606
1,628
5,582*
Interest income
307
350
350
390*
Interest expense, net on debt and tax liabilities
155
837
914
692*
Other income (expense), net
-32
-42
-51
265*
Total other income (expense), net
120
-529
-615
-37*
Income before income taxes
-
1,077
1,013
5,545*
(loss) income before income taxes
-647
-
-
-
(provision for) benefit from income taxes
1,511
1,147
1,932
-10,589*
Net (loss) income
-2,158
-70
-919
16,134*
Preferred dividends
289
0
289
145*
Net (loss) income applicable to common shares
-2,447
-70
-1,208
15,989
Basic EPS
-0.03
0
-0.02
0.219
Diluted EPS
-0.03
0
-0.02
0.214
Basic Average Shares
73,920,289
73,900,781
73,540,754
73,162,211
Diluted Average Shares
73,920,289
73,900,781
73,540,754
74,683,065
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
Preferred dividends
$289K
Interest income
$307K
Transaction Processing
$48,061K
Subscription Revenue
$22,669K
(provision for) benefit
from income taxes
$1,511K
(loss) income before
income taxes
-$647K
Total other income
(expense), net
$120K
Service
$70,730K
Product
$7,963K
Interest expense, net on
debt and tax...
$155K
Other income
(expense), net
-$32K
Operating (loss) income
-$767K
Revenues
$78,693K
Costs of sales
(exclusive of certain...
$48,256K
Total operating
expenses
$31,204K
Service
$40,598K
Product
$7,658K
General and
administrative
$10,694K
Sales and marketing
$6,276K
Merger, acquisition,
and integration...
$5,177K
Technology and product
development
$4,755K
Depreciation and
amortization
$4,302K
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CANTALOUPE, INC. (CTLPP)
CANTALOUPE, INC. (CTLPP)