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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 78,712 | 80,853 | 82,563 | 75,427 | 73,722 |
| Cost of Goods | 48,168 | 47,339 | 49,671 | 44,066 | 43,002 |
| Gross Profit | 30,544 | 33,514 | 32,892 | 31,361 | 30,720 |
| Operating Expenses | 29,106 | 32,225 | 28,402 | 24,528 | 24,559 |
| Operating Income | 1,606 | 1,628 | 5,161 | 6,899 | 6,163 |
| Interest Expense | 837 | 914 | 746 | 39 | 993 |
| Other Income | 308 | 299 | 1,396 | 392 | 199 |
| Pre-tax Income | 1,077 | 1,013 | 5,811 | 7,252 | 5,369 |
| Income Tax | 1,147 | 1,932 | -1,020 | -41,904 | 395 |
| Net Income Continuous | -70 | -919 | 6,831 | 49,156 | 4,974 |
| Net Income | $-70 | $-919 | $6,831 | $49,156 | $4,974 |
| EPS Basic Total Ops | 0.00 | -0.02 | 0.09 | 0.67 | 0.07 |
| EPS Basic Continuous Ops | 0.00 | -0.01 | 0.09 | 0.67 | 0.07 |
| EPS Diluted Total Ops | 0.00 | -0.02 | 0.10 | 0.65 | 0.07 |
| EPS Diluted Continuous Ops | 0.00 | -0.01 | 0.09 | 0.66 | 0.07 |
| EPS Diluted Before Non-Recurring Items | 0.04 | 0.06 | N/A | 0.08 | 0.07 |
| EBITDA(a) | $6,362 | $5,917 | $9,406 | $13,757 | $9,891 |