ctlpp: the income statement

MyFinsight

CANTALOUPE, INC. (CTLPP)

For the year ending 2025-06-30, CTLPP made $302,548K in revenue. $63,955K in net income. Net profit margin of 21.14%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

	2025-06-30
Revenues	302,548
Sales and marketing	23,075
Technology and product development	17,449
General and administrative	44,075
Depreciation and amortization	15,877
Investigation, proxy solicitation and restatement expenses, net of insurance recoveries	-
Integration, acquisition, due diligence, and license application expenses	1,018
Total operating expenses	101,494
Service	143,081
Product	35,643
Costs of sales (exclusive of certain depreciation and amortization)	178,724
Operating income	22,330
Other income (expense), net	1,059
Interest income	1,561
Interest expense	2,769
Total other (expense) income, net	-149
Income before income taxes	22,181
Benefit from (provision for) income taxes	-42,352
Segment net income	64,533
Preferred dividends	578
Net income applicable to common shares	63,955

Basic (in usd per share)	0.87
Denominator for basic earnings per share - weighted average shares outstanding (in shares)	73,162,211
Denominator for diluted earnings per share - adjusted weighted average shares outstanding (in shares)	74,683,065
Diluted (in usd per share)	0.86

Unit: Thousand (K) dollars (except for numbers of shares and EPS)