Cantalope Inc
(CTLP)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Sales | 302,548 | 268,596 | 243,641 | 205,202 | 166,939 |
| Cost of Goods | 178,724 | 165,945 | 162,405 | 141,007 | 112,913 |
| Gross Profit | 123,824 | 102,651 | 81,236 | 64,195 | 54,026 |
| Operating Expenses | 102,218 | 89,427 | 80,881 | 66,859 | 63,644 |
| Operating Income | 22,330 | 14,169 | 760 | -2,657 | -8,705 |
| Interest Expense | 2,769 | 2,934 | 2,326 | 524 | 4,013 |
| Other Income | 2,620 | 1,743 | 2,380 | 1,664 | 4,383 |
| Pre-tax Income | 22,181 | 12,978 | 814 | -1,517 | -8,335 |
| Income Tax | -42,352 | 985 | 181 | 186 | 370 |
| Net Income Continuous | 64,533 | 11,993 | 633 | -1,703 | -8,705 |
| Net Income | $64,533 | $11,993 | $633 | $-1,703 | $-8,705 |
| EPS Basic Total Ops | 0.87 | 0.16 | 0.00 | -0.03 | -0.14 |
| EPS Basic Continuous Ops | 0.88 | 0.16 | 0.01 | -0.02 | -0.13 |
| EPS Diluted Total Ops | 0.86 | 0.15 | 0.00 | -0.03 | -0.14 |
| EPS Diluted Continuous Ops | 0.86 | 0.16 | 0.01 | -0.02 | -0.13 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.15 | 0.00 | -0.03 | -0.14 |
| EBITDA(a) | $40,353 | $26,497 | $9,695 | $2,816 | $-458 |