Cantaloupe, Inc. (CTLP) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 78.69M | 78.71M | 80.85M | 82.56M | 75.43M | 73.72M | 70.84M | 72.66M | 67.9M | 65.36M | 62.68M | 64.17M | 60.36M | 61.33M | 57.78M | 58.03M | 50.3M | 51.09M | 45.78M | 49.02M |
| Revenue Growth % | 4.33% | 6.77% | 14.14% | 13.63% | 11.09% | 12.8% | 13.01% | 13.22% | 12.49% | 6.57% | 8.48% | 10.58% | 19.99% | 20.04% | 26.22% | 18.39% | 17.63% | 33.45% | 24.14% | 50.15% |
| Cost of Goods Sold | 52.56M | 52.71M | 47.34M | 49.67M | 44.07M | 43M | 41.98M | 45.56M | 40.99M | 41.04M | 38.35M | 38.43M | 37.46M | 42.89M | 43.62M | 40.9M | 34.1M | 35.1M | 30.9M | 34.24M |
| COGS % of Revenue | 66.79% | 66.96% | 58.55% | 60.16% | 58.42% | 58.33% | 59.27% | 62.7% | 60.37% | 62.8% | 61.19% | 59.89% | 62.07% | 69.93% | 75.49% | 70.48% | 67.79% | 68.7% | 67.51% | 69.84% |
| Gross Profit | 26.14M | 26M | 33.51M | 32.89M | 31.36M | 30.72M | 28.85M | 27.1M | 26.91M | 24.32M | 24.33M | 25.74M | 22.89M | 18.44M | 14.16M | 17.13M | 16.2M | 15.99M | 14.88M | 14.78M |
| Gross Margin % | 33.21% | 33.04% | 41.45% | 39.84% | 41.58% | 41.67% | 40.73% | 37.3% | 39.63% | 37.2% | 38.81% | 40.11% | 37.93% | 30.07% | 24.51% | 29.52% | 32.21% | 31.3% | 32.49% | 30.16% |
| Gross Profit Growth % | -16.66% | -15.35% | 16.16% | 21.37% | 16.55% | 26.34% | 18.59% | 5.28% | 17.53% | 31.86% | 71.78% | 50.27% | 41.31% | 15.33% | -4.8% | 15.88% | 27.52% | 29.99% | 4.47% | 33.21% |
| Operating Expenses | 21.73M | 20.54M | 31.89M | 27.73M | 24.46M | 24.56M | 24.74M | 23.56M | 22.61M | 20.73M | 21.57M | 22.29M | 16.15M | 19.36M | 22.68M | 19.21M | 15.32M | 16.31M | 16.01M | 15.25M |
| OpEx % of Revenue | 27.61% | 26.1% | 39.44% | 33.59% | 32.43% | 33.31% | 34.93% | 32.43% | 33.31% | 31.72% | 34.42% | 34.73% | 26.76% | 31.56% | 39.25% | 33.1% | 30.46% | 31.92% | 34.98% | 31.11% |
| Selling, General & Admin | 16.97M | 16.22M | 15.88M | 18.85M | 14.3M | 16.62M | 17.38M | 17.96M | 14.3M | 14.87M | 14.58M | 15.29M | 10.2M | 9.77M | 14.5M | 11.68M | 8.72M | 9.42M | 9.6M | 14.25M |
| SG&A % of Revenue | 21.56% | 20.61% | 19.64% | 22.83% | 18.96% | 22.55% | 24.53% | 24.71% | 21.06% | 22.75% | 23.26% | 23.82% | 16.89% | 15.93% | 25.09% | 20.13% | 17.35% | 18.43% | 20.98% | 29.08% |
| Research & Development | 4.75M | 4.62M | 5.01M | 4.1M | 4.33M | 4.52M | 4.5M | 4.42M | 4.92M | 3.03M | 4.17M | 3.97M | 4.59M | 5.3M | 6.87M | 5.18M | 5.53M | 5.78M | 5.39M | 0 |
| R&D % of Revenue | 6.04% | 5.87% | 6.2% | 4.96% | 5.74% | 6.14% | 6.35% | 6.08% | 7.24% | 4.64% | 6.65% | 6.18% | 7.61% | 8.64% | 11.88% | 8.92% | 11% | 11.31% | 11.77% | - |
| Other Operating Expenses | 0 | -300K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 996K |
| Operating Income | 4.41M | 5.46M | 1.63M | 5.16M | 6.9M | 6.16M | 4.11M | 3.54M | 4.29M | 3.58M | 2.75M | 3.45M | 6.74M | -914K | -8.52M | -2.08M | 881K | -320K | -1.14M | -467K |
| Operating Margin % | 5.6% | 6.94% | 2.01% | 6.25% | 9.15% | 8.36% | 5.8% | 4.87% | 6.32% | 5.49% | 4.4% | 5.38% | 11.17% | -1.49% | -14.74% | -3.58% | 1.75% | -0.63% | -2.49% | -0.95% |
| Operating Income Growth % | -36.08% | -11.41% | -60.36% | 45.98% | 60.74% | 71.91% | 49.07% | 2.46% | -36.32% | 492.23% | 132.34% | 265.91% | 665.04% | -185.63% | -648.51% | -345.4% | 143.66% | 87.61% | 68.72% | 95.5% |
| EBITDA | 9.35M | 10.52M | 5.92M | 9.18M | 13.76M | 9.89M | 7.3M | 6.63M | 7.2M | 6.7M | 5.84M | 6.38M | 9.4M | 749K | -6.96M | -690K | 2.16M | 1.05M | 148K | 879K |
| EBITDA Margin % | 11.88% | 13.36% | 7.32% | 11.12% | 18.24% | 13.42% | 10.3% | 9.12% | 10.6% | 10.25% | 9.32% | 9.94% | 15.58% | 1.22% | -12.05% | -1.19% | 4.3% | 2.05% | 0.32% | 1.79% |
| EBITDA Growth % | -32.04% | 6.32% | -18.93% | 38.58% | 91.07% | 47.6% | 24.9% | 3.92% | -23.41% | 794.66% | 183.95% | 1024.2% | 334.63% | -28.46% | -4803.38% | -178.5% | 310.82% | 203.15% | 107.29% | 110.27% |
| D&A (Non-Cash Add-back) | 4.94M | 5.06M | 4.29M | 4.02M | 6.86M | 3.73M | 3.19M | 3.09M | 2.91M | 3.12M | 3.09M | 2.93M | 2.66M | 1.66M | 1.56M | 1.39M | 1.28M | 1.37M | 1.29M | 1.35M |
| EBIT | 4.41M | 1.91M | 1.93M | 6.56M | 7.29M | 6.36M | 4.74M | 3.93M | 5.2M | 4.21M | 3.19M | 3.96M | 7.27M | -13K | -8.07M | -1.7M | 2.17M | 109K | -724K | 2.94M |
| Net Interest Income | 152K | -487K | -564K | -398K | 329K | -595K | -544K | -523K | 657K | -509K | -590K | -538K | 277K | 360K | 90K | 97K | 1.3M | -30K | -5K | 138K |
| Interest Income | 307K | 350K | 350K | 348K | 368K | 398K | 447K | 464K | 657K | 493K | 517K | 530K | 540K | 878K | 567K | 521K | 1.3M | 445K | 473K | 181K |
| Interest Expense | 155K | 837K | 914K | 746K | 39K | 993K | 991K | 987K | 0 | 1M | 1.11M | 1.07M | 263K | 518K | 477K | 424K | 0 | 475K | 478K | 43K |
| Other Income/Expense | -5.06M | -4.38M | -615K | 649K | 353K | -794K | -358K | -591K | 448K | -380K | -667K | -561K | 264K | 383K | -30K | -40K | 1.29M | -46K | -64K | 3.36M |
| Pretax Income | -647K | 1.08M | 1.01M | 5.81M | 7.25M | 5.37M | 3.75M | 2.94M | 4.74M | 3.21M | 2.09M | 2.89M | 7M | -531K | -8.55M | -2.12M | 2.17M | -366K | -1.2M | 2.9M |
| Pretax Margin % | -0.82% | 1.37% | 1.25% | 7.04% | 9.61% | 7.28% | 5.29% | 4.05% | 6.98% | 4.9% | 3.33% | 4.5% | 11.6% | -0.87% | -14.79% | -3.65% | 4.32% | -0.72% | -2.63% | 5.91% |
| Income Tax | 1.51M | 1.15M | 1.93M | -1.02M | -41.9M | 395K | 177K | 739K | 84K | 81K | 81K | 58K | 56K | 42K | 26K | -40K | 35K | 102K | 89K | 237K |
| Effective Tax Rate % | -233.54% | 106.5% | 190.72% | -17.55% | -577.83% | 7.36% | 4.72% | 25.09% | 1.77% | 2.53% | 3.88% | 2.01% | 0.8% | -7.91% | -0.3% | 1.89% | 1.61% | -27.87% | -7.4% | 8.19% |
| Net Income | -2.16M | -70K | -919K | 6.83M | 49.16M | 4.97M | 3.57M | 2.21M | 4.66M | 3.12M | 2.01M | 2.83M | 6.95M | -573K | -8.57M | -2.08M | 2.14M | -468K | -1.29M | 2.66M |
| Net Margin % | -2.74% | -0.09% | -1.14% | 8.27% | 65.17% | 6.75% | 5.04% | 3.04% | 6.86% | 4.78% | 3.2% | 4.41% | 11.51% | -0.93% | -14.84% | -3.58% | 4.25% | -0.92% | -2.82% | 5.42% |
| Net Income Growth % | -104.39% | -101.41% | -125.73% | 209.66% | 955.76% | 59.22% | 77.98% | -22.1% | -32.99% | 645.2% | 123.41% | 236.15% | 225.28% | -22.44% | -564.14% | -178.25% | 215.58% | 83.87% | 80.48% | 123.29% |
| Net Income (Continuing) | -2.16M | -70K | -919K | 6.83M | 49.16M | 4.97M | 3.57M | 2.21M | 4.66M | 3.12M | 2.01M | 2.83M | 6.95M | -573K | -8.57M | -2.08M | 2.14M | -468K | -1.29M | 2.66M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.03 | -0.00 | -0.02 | 0.09 | 0.65 | 0.07 | 0.04 | 0.03 | 0.06 | 0.04 | 0.02 | 0.04 | 0.09 | -0.01 | -0.12 | -0.03 | 0.03 | -0.01 | -0.02 | 0.04 |
| EPS Growth % | -104.49% | -101.5% | -136.94% | 213.8% | 983.33% | 66.5% | 122% | -25.75% | -33.33% | 500% | 116.67% | 233.33% | 201% | 0% | -500% | -175% | 208.73% | 75% | 80% | 122.22% |
| EPS (Basic) | -0.03 | -0.00 | -0.02 | 0.09 | 0.67 | 0.07 | 0.04 | 0.03 | 0.06 | 0.04 | 0.02 | 0.04 | 0.09 | -0.01 | -0.13 | -0.03 | 0.03 | -0.01 | -0.02 | 0.04 |
| Diluted Shares Outstanding | 73.9M | 73.9M | 73.54M | 73.29M | 74.75M | 74.73M | 73.92M | 74.17M | 74.07M | 73.91M | 74.31M | 72.77M | 72.87M | 71.63M | 71.21M | 69.3M | 71.49M | 70.97M | 71.18M | 66.45M |
| Basic Shares Outstanding | 73.9M | 73.9M | 73.54M | 73.29M | 73.17M | 73.11M | 73.07M | 72.82M | 72.85M | 72.74M | 72.72M | 72.6M | 72.49M | 71.63M | 68.52M | 69.3M | 71.08M | 70.97M | 71.18M | 66.45M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |