Cantaloupe, Inc.
NASDAQ:CTLP
11.03 (USD) • At close July 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 268.596 | 243.641 | 195.202 | 166.939 | 163.153 | 143.799 | 132.508 | 104.093 | 77.408 | 58.077 | 42.345 | 35.94 | 29.017 | 22.869 | 15.771 | 12.02 | 16.104 | 9.158 | 6.415 | 4.678 | 5.633 | 2.853 | 1.683 | 1.451 | 2.054 | 3.891 | 1.825 | 0.608 | 0.085 |
| Cost of Revenue
| 165.945 | 162.405 | 141.007 | 112.913 | 116.88 | 105.68 | 96.832 | 77.447 | 55.423 | 41.255 | 27.272 | 21.844 | 19.056 | 15.12 | 10.911 | 9.171 | 12.685 | 7.812 | 4.404 | 3.479 | 4.33 | 2.971 | 0.919 | 0.816 | 1.259 | 2.963 | 1.262 | 0.525 | 0 |
| Gross Profit
| 102.651 | 81.236 | 54.195 | 54.026 | 46.273 | 38.119 | 35.676 | 26.646 | 21.985 | 16.823 | 15.073 | 14.097 | 9.961 | 7.749 | 4.86 | 2.85 | 3.419 | 1.346 | 2.01 | 1.199 | 1.303 | -0.118 | 0.764 | 0.635 | 0.796 | 0.928 | 0.564 | 0.083 | 0.085 |
| Gross Profit Ratio
| 0.382 | 0.333 | 0.278 | 0.324 | 0.284 | 0.265 | 0.269 | 0.256 | 0.284 | 0.29 | 0.356 | 0.392 | 0.343 | 0.339 | 0.308 | 0.237 | 0.212 | 0.147 | 0.313 | 0.256 | 0.231 | -0.041 | 0.454 | 0.437 | 0.387 | 0.238 | 0.309 | 0.136 | 1 |
| Reseach & Development Expenses
| 16.532 | 20.726 | 21.877 | 15.935 | 15.094 | 4.6 | 1.3 | 0.445 | 1.4 | 1.5 | 1 | 0.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 41.395 | 36.926 | 31.715 | 35.754 | 40.083 | 62.507 | 34.647 | 21.471 | 22.373 | 16.001 | 14.036 | 12.069 | 0 | 0 | 0 | 0 | 0 | 14.706 | 12.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.45 |
| Selling & Marketing Expenses
| 20.31 | 12.427 | 8.908 | 6.935 | 6.571 | 0 | 0 | 2.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.061 |
| SG&A
| 61.705 | 49.353 | 40.623 | 42.689 | 46.654 | 62.507 | 34.647 | 23.678 | 22.373 | 16.001 | 14.036 | 12.069 | 15.461 | 11.431 | 14.886 | 15.184 | 18.643 | 14.706 | 12.093 | 11.989 | 17.138 | 12.168 | 12.644 | 8.595 | 7.505 | 4.241 | 2.214 | 2.04 | 1.511 |
| Other Expenses
| 10.245 | -0.135 | 4.352 | 4.107 | 4.307 | 0 | 3.204 | -1.634 | 0.647 | 0.052 | 0.6 | 1.314 | 1.501 | 1.424 | 1.57 | 1.583 | 1.923 | 1.749 | 1.7 | 1.6 | 1.632 | 2.773 | 3.436 | 0.21 | 0.111 | 0.092 | 2.026 | 1.178 | 1.02 |
| Operating Expenses
| 88.482 | 77.335 | 66.852 | 62.731 | 64.573 | 66.937 | 37.851 | 25.605 | 23.02 | 16.613 | 14.637 | 13.383 | 16.961 | 12.855 | 16.456 | 16.767 | 20.567 | 16.455 | 13.792 | 13.59 | 18.77 | 14.941 | 16.081 | 8.804 | 7.616 | 4.333 | 4.24 | 3.218 | 2.531 |
| Operating Income
| 14.169 | 0.76 | -0.993 | -4.322 | -18.3 | -28.818 | -9.223 | 0.135 | -1.467 | 0.21 | 0.436 | 0.714 | -7 | -5.688 | -11.596 | -13.918 | -17.148 | -15.109 | -11.782 | -12.39 | -17.467 | -15.06 | -15.317 | -8.17 | -6.82 | -3.405 | -3.676 | -3.135 | -2.446 |
| Operating Income Ratio
| 0.053 | 0.003 | -0.005 | -0.026 | -0.112 | -0.2 | -0.07 | 0.001 | -0.019 | 0.004 | 0.01 | 0.02 | -0.241 | -0.249 | -0.735 | -1.158 | -1.065 | -1.65 | -1.837 | -2.649 | -3.101 | -5.278 | -9.102 | -5.63 | -3.32 | -0.875 | -2.014 | -5.158 | -28.828 |
| Total Other Income Expenses Net
| -1.191 | 0.054 | 1.14 | 0.37 | -1.002 | -2.775 | -2.162 | 2.369 | -5.954 | -0.56 | -0.161 | 0.168 | 1.802 | -0.769 | 0.024 | 0.186 | 0.73 | -2.674 | -3.065 | -3.109 | -3.959 | -3.468 | -0.026 | -0.04 | -0.065 | -0.119 | 0.098 | 0 | 0 |
| Income Before Tax
| 12.978 | 0.814 | -1.517 | -8.335 | -40.594 | -31.766 | -11.385 | -1.765 | -7.421 | -0.35 | 0.275 | 0.882 | -5.199 | -6.457 | -11.571 | -13.732 | -16.418 | -17.782 | -14.847 | -12.433 | -16.435 | -18.527 | -15.343 | -8.21 | -6.885 | -3.524 | -3.578 | 0 | 0 |
| Income Before Tax Ratio
| 0.048 | 0.003 | -0.008 | -0.05 | -0.249 | -0.221 | -0.086 | -0.017 | -0.096 | -0.006 | 0.007 | 0.025 | -0.179 | -0.282 | -0.734 | -1.142 | -1.02 | -1.942 | -2.315 | -2.658 | -2.918 | -6.494 | -9.118 | -5.658 | -3.352 | -0.906 | -1.96 | 0 | 0 |
| Income Tax Expense
| 0.985 | 0.181 | 0.186 | 0.37 | 0.001 | 0.262 | -0.101 | 0.087 | -0.615 | 0.469 | -27.255 | 0.028 | 0.013 | 0.036 | 0 | 0 | 0 | 0 | 0 | 3.109 | 3.959 | 6.906 | 1.998 | 2.787 | 1.584 | 0.247 | -0.108 | -0.014 | 0.006 |
| Net Income
| 11.993 | 0.633 | -1.703 | -8.705 | -40.595 | -32.028 | -11.284 | -1.852 | -6.806 | -0.819 | 27.531 | 0.854 | -5.211 | -6.457 | -11.571 | -13.732 | -16.418 | -17.782 | -14.847 | -15.499 | -21.426 | -21.965 | -17.315 | -10.956 | -8.404 | -3.652 | -3.568 | -3.121 | -2.452 |
| Net Income Ratio
| 0.045 | 0.003 | -0.009 | -0.052 | -0.249 | -0.223 | -0.085 | -0.018 | -0.088 | -0.014 | 0.65 | 0.024 | -0.18 | -0.282 | -0.734 | -1.142 | -1.02 | -1.942 | -2.315 | -3.313 | -3.804 | -7.699 | -10.29 | -7.551 | -4.091 | -0.939 | -1.955 | -5.135 | -28.896 |
| EPS
| 0.16 | 0.009 | -0.024 | -0.13 | -0.64 | -0.53 | -0.22 | -0.047 | -0.19 | -0.023 | 0.77 | 0.01 | -0.16 | -0.23 | -0.52 | -0.9 | -1.16 | -2.04 | -2.99 | -3.98 | -7.43 | -19.65 | -48.1 | -65.48 | -82.92 | -83.97 | -89.21 | -148.72 | -164.46 |
| EPS Diluted
| 0.15 | 0.009 | -0.024 | -0.13 | -0.64 | -0.53 | -0.22 | -0.047 | -0.19 | -0.023 | 0.77 | 0.01 | -0.16 | -0.23 | -0.52 | -0.9 | -1.16 | -2.04 | -2.99 | -3.98 | -7.43 | -19.65 | -48.1 | -65.48 | -82.92 | -83.97 | -89.21 | -148.72 | -164.46 |
| EBITDA
| 28.116 | 11.947 | 4.332 | 1.19 | -28.582 | -19.124 | -0.48 | 4.745 | -1.599 | 5.233 | 6.018 | 5.619 | -1.674 | -3.833 | -9.693 | -11.962 | -15.224 | -13.049 | -10.269 | -10.79 | -14.791 | -12.317 | -10.367 | -7.195 | -6.709 | -3.313 | -3.56 | -3.038 | -2.374 |
| EBITDA Ratio
| 0.105 | 0.049 | 0.022 | 0.007 | -0.175 | -0.133 | -0.004 | 0.046 | -0.021 | 0.09 | 0.142 | 0.156 | -0.058 | -0.168 | -0.615 | -0.995 | -0.945 | -1.425 | -1.601 | -2.307 | -2.626 | -4.317 | -6.161 | -4.959 | -3.266 | -0.852 | -1.951 | -4.998 | -27.979 |