CANTALOUPE, INC.
DelistedCIK 896429fmd_1FAGM16XGDNBA12RA1EN1G51NQManufacturing · Calculating & Accounting Machines (No Electronic Computers)Template: Standard
Coverage: Jul 01, 2009 to Mar 31, 2026, 64 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 77 | 101 | 133 | 144 | 163 | 167 | 205 | 244 | 269 | 303 |
| Rental revenue | – | – | – | – | – | – | 7 | 8 | 8 | 9 |
| Cost of revenue | 55 | 76 | 97 | 104 | 117 | 113 | 141 | 162 | – | – |
| Gross profit | 22 | 25 | 36 | 40 | 46 | 54 | 64 | 81 | – | – |
| Provision for credit losses | – | – | – | – | 0 | 1 | 0 | 2 | (0) | 1 |
| Research and development | 1 | 1 | 1 | 5 | 4 | 4 | 4 | 4 | 3 | 3 |
| Selling, general and administrative | 22 | 28 | 35 | 47 | 47 | 43 | 39 | 49 | 62 | 67 |
| Total operating expenses | 23 | 29 | 45 | 68 | 86 | 63 | 67 | 80 | 88 | 101 |
| Operating income | (1) | (4) | (9) | (28) | (40) | (9) | (3) | 1 | 14 | 22 |
| Interest expense | 1 | 2 | 3 | 3 | 3 | 4 | 1 | 2 | 3 | 3 |
| Interest and investment income | 0 | 0 | 1 | 2 | 2 | 1 | 2 | 3 | 2 | 2 |
| Other non-operating income (expense) | (6) | (3) | (2) | (1) | (1) | 0 | 1 | 0 | (1) | (0) |
| Income before taxes | (7) | (7) | (11) | (30) | (41) | (8) | (2) | 1 | 13 | 22 |
| Income tax expense | (1) | 0 | (0) | 0 | 0 | 0 | 0 | 0 | 1 | (42) |
| Net income from continuing operations | (7) | (7) | (11) | (30) | (41) | (9) | (2) | 1 | 12 | 65 |
| Net income | (7) | (7) | (11) | (30) | (41) | (9) | (2) | 1 | 12 | 65 |
| Net income to common shareholders | (7) | (8) | (12) | (31) | (41) | (9) | (2) | 0 | 11 | 64 |