Cantalope Inc (CTLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 78,693 | 78,712 | 80,853 | 82,563 | 75,427 |
| Cost of Goods | 48,256 | 48,168 | 47,339 | 49,671 | 44,066 |
| Gross Profit | 30,437 | 30,544 | 33,514 | 32,892 | 31,361 |
| Operating Expenses | 31,460 | 29,106 | 32,225 | 28,402 | 24,528 |
| Operating Income | -767 | 1,606 | 1,628 | 5,161 | 6,899 |
| Interest Expense | 155 | 837 | 914 | 746 | 39 |
| Other Income | 275 | 308 | 299 | 1,396 | 392 |
| Pre-tax Income | -647 | 1,077 | 1,013 | 5,811 | 7,252 |
| Income Tax | 1,511 | 1,147 | 1,932 | -1,020 | -41,904 |
| Net Income Continuous | -2,158 | -70 | -919 | 6,831 | 49,156 |
| Net Income | $-2,158 | $-70 | $-919 | $6,831 | $49,156 |
| EPS Basic Total Ops | -0.03 | 0.00 | -0.02 | 0.09 | 0.67 |
| EPS Basic Continuous Ops | -0.03 | 0.00 | -0.01 | 0.09 | 0.67 |
| EPS Diluted Total Ops | -0.03 | 0.00 | -0.02 | 0.10 | 0.65 |
| EPS Diluted Continuous Ops | -0.03 | 0.00 | -0.01 | 0.09 | 0.66 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.04 | 0.06 | N/A | 0.08 |
| EBITDA(a) | $4,172 | $6,362 | $5,917 | $9,406 | $13,757 |