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CANTALOUPE, INC.

Delisted

CIK 896429fmd_1FAGM16XGDNBA12RA1EN1G51NQManufacturing · Calculating & Accounting Machines (No Electronic Computers)Template: Standard

Coverage: Jul 01, 2009 to Mar 31, 2026, 64 periods

Latest annual · FY2025

Millions
Total revenues
303
Gross profit
81
Operating income
22
Net income
65
Free cash flow
3

Latest quarter · Q3 FY2026

Millions
Total revenues
79
Operating income
(1)
Net income
(2)
Free cash flow
8
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2022 to FY2025
+13.8%
Revenue, 5 yearsFY2020 to FY2025
+13.1%
Net income, 5 yearsFY2020 to FY2025
n/m

CANTALOUPE, INC. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Revenue$302.5 million$268.6 million+12.6%10-K 2025-09-08 · proof
Operating income$22.3 million$14.2 million+57.6%10-K 2025-09-08 · proof
Net income$64.5 million$12 million+438.1%10-K 2025-09-08 · proof
Cash from operating activities$20.3 million$27.7 million-26.7%10-K 2025-09-08 · proof
Free cash flow$3.3 million$12.8 million-74%10-K 2025-09-08 · proof
Total assets$381.9 million$335.6 million+13.8%10-K 2025-09-08 · proof
Total liabilities$128.1 million$151.1 million-15.2%10-K 2025-09-08 · proof
Cash and cash equivalents$51.1 million$58.9 million-13.2%10-K 2025-09-08 · proof
Total debt$38.7 million$37.6 million+3%10-K 2025-09-08 · proof
What was CANTALOUPE, INC.'s revenue in fiscal 2025?
CANTALOUPE, INC. reported revenue of $302.5 million for fiscal 2025 (the year ended Jun 30, 2025), against $268.6 million the year before (+12.6%). Source: the 10-K filed with the SEC on Sep 8, 2025. SEC
What was CANTALOUPE, INC.'s operating income in fiscal 2025?
CANTALOUPE, INC. reported operating income of $22.3 million for fiscal 2025 (the year ended Jun 30, 2025), against $14.2 million the year before (+57.6%). Source: the 10-K filed with the SEC on Sep 8, 2025. SEC
What was CANTALOUPE, INC.'s net income in fiscal 2025?
CANTALOUPE, INC. reported net income of $64.5 million for fiscal 2025 (the year ended Jun 30, 2025), against $12 million the year before (+438.1%). Source: the 10-K filed with the SEC on Sep 8, 2025. SEC
What was CANTALOUPE, INC.'s cash from operating activities in fiscal 2025?
CANTALOUPE, INC. reported cash from operating activities of $20.3 million for fiscal 2025 (the year ended Jun 30, 2025), against $27.7 million the year before (-26.7%). Source: the 10-K filed with the SEC on Sep 8, 2025. SEC
What was CANTALOUPE, INC.'s free cash flow in fiscal 2025?
CANTALOUPE, INC. reported free cash flow of $3.3 million for fiscal 2025 (the year ended Jun 30, 2025), against $12.8 million the year before (-74%). Source: the 10-K filed with the SEC on Sep 8, 2025. SEC
What are CANTALOUPE, INC.'s total assets?
As of Jun 30, 2025, CANTALOUPE, INC. reported total assets of $381.9 million, against $335.6 million a year earlier (+13.8%). Source: the 10-K filed with the SEC on Sep 8, 2025. SEC
What are CANTALOUPE, INC.'s total liabilities?
As of Jun 30, 2025, CANTALOUPE, INC. reported total liabilities of $128.1 million, against $151.1 million a year earlier (-15.2%). Source: the 10-K filed with the SEC on Sep 8, 2025. SEC
What are CANTALOUPE, INC.'s cash and cash equivalents?
As of Jun 30, 2025, CANTALOUPE, INC. reported cash and cash equivalents of $51.1 million, against $58.9 million a year earlier (-13.2%). Source: the 10-K filed with the SEC on Sep 8, 2025. SEC
What is CANTALOUPE, INC.'s total debt?
As of Jun 30, 2025, CANTALOUPE, INC. reported total debt of $38.7 million, against $37.6 million a year earlier (+3%). Source: the 10-K filed with the SEC on Sep 8, 2025. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:896429&period_type=annual&limit=5"

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