Cantaloupe, Inc. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+6.8% +$5M
$79M
Cost of Revenue↑+12.0% +$5M
$48M
Gross Profit
$27M
SG&A
—
D&A↑+26.0% +$875K
$4M
Operating Income↓-73.9% -$5M
$2M
EBITDA↓-38.6% -$4M
$6M
Interest Expense↓-15.7% -$156K
$837K
Interest Income↓-12.1% -$48K
$350K
Other Income/Expense↑+78.9% +$157K
$-42K
Pretax Income↓-79.9% -$4M
$1M
Tax Provision↑+190.4% +$752K
$1M
Net Income↓-101.4% -$5M
$-70K
Gross Margin
39.6%
Operating Margin↓-6.3pts
2.0%
Net Margin↓-6.8pts
-0.1%
Effective Tax Rate↑+99.1pts
106.5%
Deferred Tax Assets
$42M
Deferred Tax Liabilities↓-100.0% -$57K
$0
DTA Valuation Allowance
$42M
ETR Federal Statutory↑+0.0pts
21.0%
Operating Lease Cost↓-27.8% -$206K
$536K
Revenue YoY Variation↓-6.0pts
6.8%
Income YoY Variation↓-145.9pts
-73.9%
Revenue QoQ Variation↓-6.7pts
-2.6%
Income QoQ Variation↓-51.4pts
-1.4%