CTLP CANTALOUPE INC revenue, earnings and financials

For the quarter ended March 31, 2026, CANTALOUPE INC reported revenue of $78.7M (up 4.3% from a year earlier), net income of −$2.16M and diluted EPS of −$0.03; over the last four quarters revenue was $321M and net income $3.68M; for the fiscal year ended June 2025 revenue was $303M, up 12.6% on the year before.

CTLP annual revenue and earnings

• Fiscal year ended Jun 2025: revenue $303M, gross profit n/a, operating income $22.3M, net income $64.5M (margin 21.3%), EPS $0.86
• Fiscal year ended Jun 2024: revenue $269M, gross profit n/a, operating income $14.2M, net income $12.0M (margin 4.5%), EPS $0.15
• Fiscal year ended Jun 2023: revenue $244M, gross profit $81.2M, operating income $760K, net income $633K (margin 0.3%), EPS $0.00
• Fiscal year ended Jun 2022: revenue $205M, gross profit $64.2M, operating income −$2.66M, net income −$1.70M (margin -0.8%), EPS −$0.03
• Fiscal year ended Jun 2021: revenue $167M, gross profit $54.0M, operating income −$8.71M, net income −$8.71M (margin -5.2%), EPS −$0.14

CTLP quarterly revenue and earnings

• Quarter ended Mar 31, 2026: revenue $78.7M (up 4.3% year over year), net income −$2.16M, EPS −$0.03
• Quarter ended Dec 31, 2025: revenue $78.7M (up 6.8% year over year), net income −$70.0K, EPS $0.00
• Quarter ended Sep 30, 2025: revenue $80.9M (up 14.1% year over year), net income −$919K, EPS −$0.02
• Quarter ended Jun 30, 2025 (from the annual report): revenue $82.6M (up 13.6% year over year), net income $6.83M, EPS $0.10
• Quarter ended Mar 31, 2025: revenue $75.4M (up 11.1% year over year), net income $49.2M, EPS $0.65
• Quarter ended Dec 31, 2024: revenue $73.7M (up 12.8% year over year), net income $4.97M, EPS $0.07
• Quarter ended Sep 30, 2024: revenue $70.8M (up 13.0% year over year), net income $3.57M, EPS $0.04
• Quarter ended Jun 30, 2024 (from the annual report): revenue $72.7M (up 13.2% year over year), net income $2.21M, EPS $0.03
• Quarter ended Mar 31, 2024: revenue $67.9M (up 12.5% year over year), net income $4.66M, EPS $0.06
• Quarter ended Dec 31, 2023: revenue $65.4M (up 6.6% year over year), net income $3.12M, EPS $0.04
• Quarter ended Sep 30, 2023: revenue $62.7M (up 8.5% year over year), net income $2.01M, EPS $0.02
• Quarter ended Jun 30, 2023 (from the annual report): revenue $64.2M (up 10.6% year over year), net income $2.83M, EPS $0.05
• Quarter ended Mar 31, 2023: revenue $60.4M (up 20.0% year over year), net income $6.95M, EPS $0.09
• Quarter ended Dec 31, 2022: revenue $61.3M (up 20.0% year over year), net income −$573K, EPS −$0.01
• Quarter ended Sep 30, 2022: revenue $57.8M (up 26.2% year over year), net income −$8.57M, EPS −$0.13
• Quarter ended Jun 30, 2022 (from the annual report): revenue $58.0M (up 18.4% year over year), net income −$2.08M, EPS −$0.03
• Quarter ended Mar 31, 2022: revenue $50.3M (up 17.6% year over year), net income $2.14M, EPS $0.03
• Quarter ended Dec 31, 2021: revenue $51.1M, net income −$468K, EPS −$0.01
• Quarter ended Sep 30, 2021: revenue $45.8M, net income −$1.29M, EPS −$0.02
• Quarter ended Jun 30, 2021: revenue $49.0M, net income n/a, EPS n/a

CTLP cash flow, buybacks and dividends

• Fiscal year ended Jun 2025: operating cash flow $20.3M, share buybacks n/a
• Fiscal year ended Jun 2024: operating cash flow $27.7M, share buybacks n/a
• Fiscal year ended Jun 2023: operating cash flow $14.2M, share buybacks n/a
• Fiscal year ended Jun 2022: operating cash flow −$8.71M, share buybacks n/a
• Fiscal year ended Jun 2021: operating cash flow $8.18M, share buybacks $0

CTLP balance sheet

• Mar 31, 2026: cash $60.4M, total assets $389M, total liabilities $136M, shareholders' equity $250M, long-term debt $35.1M
• Dec 31, 2025: cash $53.0M, total assets $382M, total liabilities $127M, shareholders' equity $252M, long-term debt $35.8M
• Sep 30, 2025: cash $55.0M, total assets $390M, total liabilities $135M, shareholders' equity $252M, long-term debt $36.4M
• Jun 30, 2025: cash $51.1M, total assets $382M, total liabilities $128M, shareholders' equity $251M, long-term debt $36.7M
• Mar 31, 2025: cash $46.3M, total assets $371M, total liabilities $127M, shareholders' equity $241M, long-term debt $37.2M
• Dec 31, 2024: cash $27.7M, total assets $303M, total liabilities $110M, shareholders' equity $190M, long-term debt $35.6M
• Sep 30, 2024: cash $33.1M, total assets $312M, total liabilities $123M, shareholders' equity $186M, long-term debt $35.9M
• Jun 30, 2024: cash $58.9M, total assets $336M, total liabilities $151M, shareholders' equity $182M, long-term debt $36.3M

What is CTLP's revenue?

CANTALOUPE INC reported $321M of revenue over its last four quarters, through March 31, 2026.

Is CTLP profitable?

Yes. CANTALOUPE INC earned $3.68M over the last four quarters.

What is CTLP's EPS?

Diluted earnings per share over the last four quarters were $0.05; −$0.03 in the latest quarter.

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