Cantaloupe, Inc. — Income Charts
2 years of history · ending 2025-06-30 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$303M
Cost of Revenue
$179M
Gross Profit
—
R&D
$3M
SG&A
—
D&A
$16M
Operating Income
$22M
EBITDA
$38M
Interest Expense
$3M
Interest Income
$2M
Other Income/Expense
$1M
Pretax Income
$22M
Tax Provision
$-42M
Net Income
$65M
Gross Margin
—
Operating Margin
7.4%
Net Margin
21.3%
Effective Tax Rate
-190.9%
Deferred Tax Assets
$43M
Deferred Tax Liabilities
$0
DTA Valuation Allowance
$5M
NOL Carryforwards
$32M
ETR Federal Statutory
21.0%
Operating Lease Cost
$2M
Revenue YoY Variation
12.6%
Income YoY Variation
57.6%