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Cantaloupe (CTLP)

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  • 10.390
  • +0.090+0.87%
Close Mar 13 16:00 ET
  • 10.390
  • 0.0000.00%
Post 16:10 ET
765.95MMarket Cap14.23P/E (TTM)

Cantaloupe (CTLP) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Total revenue
6.77%78.71M
14.14%80.85M
12.64%302.55M
13.63%82.56M
11.09%75.43M
12.80%73.72M
13.01%70.84M
10.24%268.6M
13.22%72.66M
12.49%67.9M
Operating revenue
6.77%78.71M
14.14%80.85M
12.64%302.55M
13.63%82.56M
11.09%75.43M
12.80%73.72M
13.01%70.84M
10.24%268.6M
13.22%72.66M
12.49%67.9M
Cost of revenue
12.01%48.17M
12.75%47.34M
7.70%178.72M
9.03%49.67M
7.50%44.07M
4.77%43M
9.46%41.99M
2.18%165.95M
18.54%45.56M
9.41%40.99M
Gross profit
-0.57%30.54M
16.16%33.51M
20.63%123.82M
21.37%32.89M
16.55%31.36M
26.34%30.72M
18.59%28.85M
26.36%102.65M
5.28%27.1M
17.53%26.91M
Operating expense
2.33%25.08M
0.58%24.69M
13.14%100.48M
5.82%26.42M
15.15%25M
18.78%24.51M
14.20%24.55M
14.30%88.81M
14.30%24.97M
26.56%21.71M
Selling and administrative expenses
-2.42%16.22M
-8.61%15.88M
8.82%67.15M
4.97%18.85M
0.01%14.3M
11.78%16.62M
19.18%17.38M
25.03%61.71M
17.47%17.96M
40.26%14.3M
-Selling and marketing expense
9.82%5.91M
19.73%6.52M
13.61%23.08M
5.91%6.41M
1.44%5.83M
23.31%5.39M
31.53%5.45M
63.43%20.31M
71.07%6.05M
82.21%5.75M
-General and administrative expense
-8.28%10.31M
-21.55%9.36M
6.47%44.08M
4.50%12.44M
-0.95%8.47M
6.99%11.24M
14.27%11.93M
12.10%41.4M
1.32%11.9M
21.46%8.55M
Research and development costs
2.17%4.62M
11.45%5.01M
5.55%17.45M
-7.22%4.1M
-11.96%4.33M
49.27%4.52M
7.94%4.5M
-20.24%16.53M
11.29%4.42M
7.01%4.92M
Depreciation amortization depletion
26.00%4.24M
42.03%3.8M
50.21%15.88M
33.85%3.47M
155.40%6.37M
23.03%3.37M
-2.73%2.67M
38.75%10.57M
0.19%2.59M
5.46%2.49M
-Depreciation and amortization
26.00%4.24M
42.03%3.8M
50.21%15.88M
33.85%3.47M
155.40%6.37M
23.03%3.37M
-2.73%2.67M
38.75%10.57M
0.19%2.59M
5.46%2.49M
Operating profit
-12.03%5.46M
105.04%8.83M
68.65%23.35M
203.47%6.47M
22.43%6.37M
68.76%6.21M
51.92%4.3M
291.18%13.84M
-45.25%2.13M
-9.43%5.2M
Net non-operating interest income expense
18.15%-487K
-3.68%-564K
-25.18%-1.21M
23.90%-398K
-49.92%329K
-16.90%-595K
7.80%-544K
-610.58%-965K
2.79%-523K
137.18%657K
Non-operating interest income
-12.06%350K
-21.70%350K
-20.72%1.56M
-25.00%348K
-43.99%368K
-19.27%398K
-13.54%447K
-21.71%1.97M
-12.45%464K
21.67%657K
Non-operating interest expense
-15.71%837K
-7.77%914K
-5.62%2.77M
-24.42%746K
--39K
-0.90%993K
-10.48%991K
26.14%2.93M
-7.58%987K
----
Other net income (expense)
-1,503.29%-3.9M
-65,790.91%-7.25M
-58.59%41K
-119.78%-264K
150.00%558K
-775.00%-243K
92.90%-11K
103.40%99K
385.26%1.34M
-213.07%-1.12M
Special income (charges)
-8,659.09%-3.85M
-3,553.30%-7.2M
-413.23%-1.02M
-193.44%-1.31M
158.88%534K
52.69%-44K
-152.56%-197K
111.69%325K
415.28%1.4M
-190.70%-907K
-Less:Restructuring and merger&acquisition
8,659.09%3.85M
3,553.30%7.2M
-14.95%1.02M
1,001.68%1.31M
-158.88%-534K
-52.69%44K
152.56%197K
-61.89%1.2M
-66.38%119K
--907K
-Less:Other special charges
----
----
----
----
----
----
----
-320.44%-1.52M
----
----
Other non- operating income (expenses)
78.89%-42K
-127.42%-51K
568.58%1.06M
1,639.71%1.05M
111.48%24K
-254.26%-199K
341.56%186K
-67.41%-226K
-195.65%-68K
-1,507.69%-209K
Income before tax
-79.94%1.08M
-72.98%1.01M
70.91%22.18M
97.32%5.81M
53.00%7.25M
67.52%5.37M
79.55%3.75M
1,494.35%12.98M
1.90%2.95M
-32.32%4.74M
Income tax
190.38%1.15M
991.53%1.93M
-4,399.70%-42.35M
-238.02%-1.02M
-49,985.71%-41.9M
387.65%395K
118.52%177K
444.20%985K
1,174.14%739K
50.00%84K
Net income
-101.41%-70K
-125.73%-919K
438.09%64.53M
209.66%6.83M
955.76%49.16M
59.22%4.97M
77.98%3.57M
1,794.63%11.99M
-22.10%2.21M
-32.99%4.66M
Net income continuous Operations
-101.41%-70K
-125.73%-919K
438.09%64.53M
209.66%6.83M
955.76%49.16M
59.22%4.97M
77.98%3.57M
1,794.63%11.99M
-22.10%2.21M
-32.99%4.66M
Minority interest income
Net income attributable to the parent company
-101.41%-70K
-125.73%-919K
438.09%64.53M
209.66%6.83M
955.76%49.16M
59.22%4.97M
77.98%3.57M
1,794.63%11.99M
-22.10%2.21M
-32.99%4.66M
Preferred stock dividends
0.00%289K
0.00%578K
0
0.00%289K
0.00%289K
-7.22%578K
0
0.00%289K
Other preferred stock dividends
Net income attributable to common stockholders
-101.41%-70K
-136.80%-1.21M
460.27%63.96M
209.66%6.83M
1,019.01%48.87M
59.22%4.97M
91.09%3.28M
114,050.00%11.42M
-22.10%2.21M
-34.42%4.37M
Basic earnings per share
0
-150.00%-0.02
443.75%0.87
200.00%0.09
1,016.67%0.67
75.00%0.07
100.00%0.04
0.16
-25.00%0.03
-33.33%0.06
Diluted earnings per share
0
-150.00%-0.02
473.33%0.86
200.00%0.09
983.33%0.65
75.00%0.07
100.00%0.04
0.15
-25.00%0.03
-33.33%0.06
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Total revenue 6.77%78.71M14.14%80.85M12.64%302.55M13.63%82.56M11.09%75.43M12.80%73.72M13.01%70.84M10.24%268.6M13.22%72.66M12.49%67.9M
Operating revenue 6.77%78.71M14.14%80.85M12.64%302.55M13.63%82.56M11.09%75.43M12.80%73.72M13.01%70.84M10.24%268.6M13.22%72.66M12.49%67.9M
Cost of revenue 12.01%48.17M12.75%47.34M7.70%178.72M9.03%49.67M7.50%44.07M4.77%43M9.46%41.99M2.18%165.95M18.54%45.56M9.41%40.99M
Gross profit -0.57%30.54M16.16%33.51M20.63%123.82M21.37%32.89M16.55%31.36M26.34%30.72M18.59%28.85M26.36%102.65M5.28%27.1M17.53%26.91M
Operating expense 2.33%25.08M0.58%24.69M13.14%100.48M5.82%26.42M15.15%25M18.78%24.51M14.20%24.55M14.30%88.81M14.30%24.97M26.56%21.71M
Selling and administrative expenses -2.42%16.22M-8.61%15.88M8.82%67.15M4.97%18.85M0.01%14.3M11.78%16.62M19.18%17.38M25.03%61.71M17.47%17.96M40.26%14.3M
-Selling and marketing expense 9.82%5.91M19.73%6.52M13.61%23.08M5.91%6.41M1.44%5.83M23.31%5.39M31.53%5.45M63.43%20.31M71.07%6.05M82.21%5.75M
-General and administrative expense -8.28%10.31M-21.55%9.36M6.47%44.08M4.50%12.44M-0.95%8.47M6.99%11.24M14.27%11.93M12.10%41.4M1.32%11.9M21.46%8.55M
Research and development costs 2.17%4.62M11.45%5.01M5.55%17.45M-7.22%4.1M-11.96%4.33M49.27%4.52M7.94%4.5M-20.24%16.53M11.29%4.42M7.01%4.92M
Depreciation amortization depletion 26.00%4.24M42.03%3.8M50.21%15.88M33.85%3.47M155.40%6.37M23.03%3.37M-2.73%2.67M38.75%10.57M0.19%2.59M5.46%2.49M
-Depreciation and amortization 26.00%4.24M42.03%3.8M50.21%15.88M33.85%3.47M155.40%6.37M23.03%3.37M-2.73%2.67M38.75%10.57M0.19%2.59M5.46%2.49M
Operating profit -12.03%5.46M105.04%8.83M68.65%23.35M203.47%6.47M22.43%6.37M68.76%6.21M51.92%4.3M291.18%13.84M-45.25%2.13M-9.43%5.2M
Net non-operating interest income expense 18.15%-487K-3.68%-564K-25.18%-1.21M23.90%-398K-49.92%329K-16.90%-595K7.80%-544K-610.58%-965K2.79%-523K137.18%657K
Non-operating interest income -12.06%350K-21.70%350K-20.72%1.56M-25.00%348K-43.99%368K-19.27%398K-13.54%447K-21.71%1.97M-12.45%464K21.67%657K
Non-operating interest expense -15.71%837K-7.77%914K-5.62%2.77M-24.42%746K--39K-0.90%993K-10.48%991K26.14%2.93M-7.58%987K----
Other net income (expense) -1,503.29%-3.9M-65,790.91%-7.25M-58.59%41K-119.78%-264K150.00%558K-775.00%-243K92.90%-11K103.40%99K385.26%1.34M-213.07%-1.12M
Special income (charges) -8,659.09%-3.85M-3,553.30%-7.2M-413.23%-1.02M-193.44%-1.31M158.88%534K52.69%-44K-152.56%-197K111.69%325K415.28%1.4M-190.70%-907K
-Less:Restructuring and merger&acquisition 8,659.09%3.85M3,553.30%7.2M-14.95%1.02M1,001.68%1.31M-158.88%-534K-52.69%44K152.56%197K-61.89%1.2M-66.38%119K--907K
-Less:Other special charges -----------------------------320.44%-1.52M--------
Other non- operating income (expenses) 78.89%-42K-127.42%-51K568.58%1.06M1,639.71%1.05M111.48%24K-254.26%-199K341.56%186K-67.41%-226K-195.65%-68K-1,507.69%-209K
Income before tax -79.94%1.08M-72.98%1.01M70.91%22.18M97.32%5.81M53.00%7.25M67.52%5.37M79.55%3.75M1,494.35%12.98M1.90%2.95M-32.32%4.74M
Income tax 190.38%1.15M991.53%1.93M-4,399.70%-42.35M-238.02%-1.02M-49,985.71%-41.9M387.65%395K118.52%177K444.20%985K1,174.14%739K50.00%84K
Net income -101.41%-70K-125.73%-919K438.09%64.53M209.66%6.83M955.76%49.16M59.22%4.97M77.98%3.57M1,794.63%11.99M-22.10%2.21M-32.99%4.66M
Net income continuous Operations -101.41%-70K-125.73%-919K438.09%64.53M209.66%6.83M955.76%49.16M59.22%4.97M77.98%3.57M1,794.63%11.99M-22.10%2.21M-32.99%4.66M
Minority interest income
Net income attributable to the parent company -101.41%-70K-125.73%-919K438.09%64.53M209.66%6.83M955.76%49.16M59.22%4.97M77.98%3.57M1,794.63%11.99M-22.10%2.21M-32.99%4.66M
Preferred stock dividends 0.00%289K0.00%578K00.00%289K0.00%289K-7.22%578K00.00%289K
Other preferred stock dividends
Net income attributable to common stockholders -101.41%-70K-136.80%-1.21M460.27%63.96M209.66%6.83M1,019.01%48.87M59.22%4.97M91.09%3.28M114,050.00%11.42M-22.10%2.21M-34.42%4.37M
Basic earnings per share 0-150.00%-0.02443.75%0.87200.00%0.091,016.67%0.6775.00%0.07100.00%0.040.16-25.00%0.03-33.33%0.06
Diluted earnings per share 0-150.00%-0.02473.33%0.86200.00%0.09983.33%0.6575.00%0.07100.00%0.040.15-25.00%0.03-33.33%0.06
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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