Cantaloupe Inc Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
244M
24.81%
162M
81M
77M
37M
21M
1M
2M
1M
0M
1M
-137.17%
240M
0M
15M
9M
6M
195M
16.93%
141M
54M
67M
32M
22M
-1M
1M
-2M
0M
-2M
-80.44%
208M
1M
4M
5M
-1M
167M
2.32%
113M
54M
63M
59M
16M
-4M
4M
-8M
0M
-9M
-78.56%
176M
-3M
1M
6M
-4M
163M
13.46%
117M
46M
65M
60M
15M
-18M
3M
-41M
0M
-41M
26.75%
181M
-1M
-12M
7M
-18M
144M
8.52%
106M
38M
67M
63M
5M
-29M
3M
-32M
0M
-32M
183.84%
173M
-2M
-19M
8M
-29M
133M
27.30%
97M
36M
38M
35M
1M
-9M
3M
-11M
0M
-11M
509.29%
135M
-2M
7M
8M
-1M
104M
34.47%
77M
27M
26M
21M
0M
0M
1M
-2M
0M
-2M
-72.79%
103M
0M
3M
6M
2M
77M
33.28%
55M
22M
23M
22M
0M
-1M
1M
-7M
0M
-7M
730.52%
78M
0M
0M
0M
-1M
58M
37.15%
41M
17M
17M
16M
0M
0M
0M
0M
0M
-1M
-102.98%
58M
0M
6M
0M
0M
42M
17.82%
27M
15M
15M
14M
1M
0M
0M
0M
0M
28M
3,123.27%
42M
0M
6M
0M
0M
36M
23.86%
22M
14M
13M
12M
1M
1M
0M
1M
0M
1M
-116.39%
35M
0M
5M
0M
1M
29M
26.89%
19M
10M
17M
14M
2M
-7M
0M
-5M
0M
-5M
-19.29%
36M
0M
-3M
0M
-7M
23M
45.00%
15M
8M
13M
10M
1M
-6M
0M
-6M
0M
-6M
-44.20%
28M
0M
-2M
0M
-5M
16M
31.21%
11M
5M
16M
13M
2M
-12M
0M
-12M
0M
-12M
-15.73%
27M
0M
-10M
0M
-12M
12M
-25.36%
9M
3M
17M
13M
3M
-14M
0M
-14M
0M
-14M
-16.36%
26M
0M
-12M
0M
-14M
16M
75.84%
13M
3M
21M
17M
2M
-17M
0M
-16M
0M
-16M
-7.67%
33M
0M
-15M
0M
-17M
9M
42.76%
8M
1M
16M
15M
0M
-15M
-3M
-18M
0M
-18M
19.77%
24M
0M
-13M
0M
-14M
6M
37.13%
4M
2M
14M
12M
0M
-12M
-3M
-15M
0M
-15M
-4.21%
18M
0M
-8M
0M
-10M
5M
-16.95%
3M
1M
14M
12M
0M
-12M
3M
-12M
0M
-15M
-27.66%
17M
0M
-11M
0M
-12M
6M
97.43%
4M
1M
19M
17M
0M
-17M
4M
-16M
0M
-21M
-2.46%
23M
0M
-16M
0M
-18M
3M
69.55%
3M
0M
15M
12M
0M
-15M
7M
-19M
0M
-22M
26.86%
18M
0M
-9M
0M
-12M
2M
15.97%
1M
1M
16M
13M
0M
-15M
2M
-15M
0M
-17M
58.04%
17M
0M
-10M
0M
-15M
1M
-29.37%
1M
1M
9M
8M
0M
-8M
2M
-8M
0M
-11M
30.36%
10M
0M
-8M
0M
-8M
2M
-47.20%
1M
1M
8M
8M
0M
-7M
0M
-7M
0M
-8M
130.16%
9M
0M
-7M
0M
-7M
4M
113.15%
3M
1M
4M
4M
0M
-3M
0M
-4M
0M
-4M
2.34%
7M
0M
-3M
0M
-3M
2M
200.31%
1M
1M
4M
4M
0M
-4M
0M
-4M
0M
-4M
14.34%
6M
0M
-4M
0M
-4M
1M
616.32%
1M
0M
3M
3M
0M
-3M
0M
-3M
0M
-3M
27.29%
4M
0M
-3M
0M
-3M
0M
-
0M
0M
3M
1M
0M
-2M
0M
-3M
0M
-2M
27.29%
3M
0M
-2M
0M
-2M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
4Q1999
3Q1999
2Q1999
1Q1999
4Q1998
3Q1998
2Q1998
1Q1998
4Q1997
3Q1997
2Q1997
1Q1997
4Q1996
3Q1996
2Q1996
65M
6.57%
41M
24M
21M
11M
3M
4M
1M
3M
0M
3M
-645.20%
62M
-1M
7M
3M
4M
63M
8.02%
38M
24M
21M
10M
4M
3M
1M
2M
0M
2M
-196.54%
60M
-1M
6M
3M
3M
64M
10.58%
38M
26M
22M
12M
4M
3M
1M
3M
0M
3M
-236.22%
60M
-1M
7M
3M
4M
60M
19.99%
37M
23M
17M
7M
5M
7M
0M
7M
0M
7M
225.28%
55M
0M
9M
3M
7M
61M
20.04%
43M
18M
17M
7M
5M
3M
1M
-1M
0M
-1M
22.44%
59M
0M
4M
2M
3M
58M
26.76%
41M
17M
19M
10M
5M
-2M
0M
-2M
0M
-2M
61.04%
60M
0M
-1M
2M
-2M
58M
18.39%
41M
17M
19M
9M
5M
-2M
0M
-2M
0M
-2M
-178.22%
60M
0M
0M
1M
-2M
50M
17.63%
34M
16M
15M
7M
6M
1M
1M
2M
0M
2M
-215.58%
49M
1M
2M
1M
1M
51M
33.45%
35M
16M
16M
8M
6M
0M
0M
0M
0M
0M
-83.87%
51M
0M
1M
1M
0M
46M
24.14%
31M
15M
16M
7M
5M
-1M
0M
-1M
0M
-1M
-80.48%
47M
0M
1M
1M
-1M
49M
50.15%
34M
15M
15M
14M
0M
0M
0M
3M
0M
3M
-123.29%
49M
0M
4M
1M
3M
43M
-0.78%
30M
13M
15M
14M
0M
-2M
0M
-2M
0M
-2M
-80.12%
45M
0M
-1M
1M
-2M
38M
-13.09%
26M
12M
15M
14M
0M
-3M
1M
-3M
0M
-3M
-65.36%
41M
0M
-1M
2M
-2M
37M
10.01%
23M
14M
18M
17M
0M
-4M
3M
-7M
0M
-7M
4.64%
40M
-3M
-2M
2M
-3M
33M
-14.60%
22M
11M
21M
20M
0M
-10M
1M
-11M
0M
-11M
8.28%
43M
0M
-8M
2M
-10M
43M
14.31%
32M
11M
21M
20M
0M
-10M
1M
-9M
0M
-9M
115.86%
53M
0M
-9M
2M
-10M
44M
27.74%
31M
13M
21M
19M
0M
-8M
1M
-8M
0M
-8M
-19.74%
52M
0M
-5M
2M
-7M
34M
0.01%
23M
10M
15M
14M
0M
-6M
1M
-6M
0M
-6M
0.00%
39M
0M
-2M
2M
-5M
38M
-0.85%
29M
9M
19M
16M
0M
-10M
0M
-10M
0M
-11M
-3,798.60%
48M
0M
-8M
2M
-10M
38M
5.22%
28M
10M
14M
11M
0M
-4M
1M
-4M
0M
-4M
-471.21%
41M
0M
-2M
2M
-4M
34M
6.09%
25M
9M
19M
11M
0M
-10M
1M
-10M
0M
-10M
-16.60%
44M
0M
-8M
2M
-10M
34M
30.85%
23M
10M
15M
9M
0M
-6M
1M
-6M
0M
-6M
2,867.14%
39M
0M
-4M
2M
-6M
39M
12.44%
31M
7M
11M
10M
0M
-5M
2M
-6M
0M
0M
17.28%
42M
0M
-1M
2M
-3M
36M
35.42%
24M
12M
11M
10M
0M
-1M
1M
-1M
0M
1M
752.94%
35M
0M
4M
2M
1M
33M
49.41%
23M
9M
9M
8M
0M
-3M
0M
-3M
0M
-13M
-5,471.67%
32M
0M
2M
2M
0M
26M
18.66%
18M
7M
7M
7M
0M
-1M
0M
-1M
0M
0M
-91.36%
25M
0M
2M
1M
0M
34M
56.26%
27M
8M
7M
6M
0M
0M
0M
0M
0M
0M
-127.87%
34M
0M
3M
2M
1M
26M
29.95%
20M
7M
6M
5M
0M
0M
0M
0M
0M
0M
-102.51%
26M
0M
2M
1M
1M
22M
17.58%
15M
6M
6M
5M
0M
0M
0M
0M
0M
0M
-126.66%
21M
0M
2M
1M
1M
22M
30.05%
15M
6M
7M
6M
0M
-1M
0M
-3M
0M
-2M
-784.44%
22M
0M
1M
1M
-1M
22M
24.36%
16M
6M
7M
7M
0M
-2M
0M
-2M
0M
-1M
-1,363.79%
23M
0M
0M
1M
-1M
20M
32.58%
15M
6M
5M
4M
0M
-1M
0M
-6M
0M
-5M
856.57%
20M
0M
2M
1M
1M
19M
44.32%
13M
5M
5M
4M
0M
1M
0M
-1M
0M
-1M
234.97%
18M
0M
2M
1M
1M
17M
35.48%
12M
5M
5M
4M
0M
0M
0M
0M
0M
0M
-690.59%
16M
0M
2M
1M
0M
18M
57.45%
13M
5M
5M
5M
0M
0M
0M
0M
0M
0M
-278.20%
18M
0M
2M
1M
0M
15M
47.05%
10M
5M
4M
4M
0M
1M
0M
0M
0M
-1M
-102.11%
15M
0M
2M
1M
1M
13M
21.29%
9M
4M
4M
4M
0M
0M
0M
0M
0M
0M
-163.76%
13M
0M
1M
1M
0M
12M
21.04%
9M
3M
4M
4M
0M
-1M
0M
0M
0M
0M
-120.76%
13M
0M
1M
1M
-1M
11M
15.72%
8M
4M
4M
4M
0M
-1M
0M
-1M
0M
0M
-102.31%
12M
0M
1M
2M
-1M
10M
16.29%
6M
4M
4M
3M
0M
0M
0M
0M
0M
27M
-2,744.49%
10M
0M
2M
1M
0M
11M
18.98%
7M
4M
3M
3M
0M
1M
0M
0M
0M
0M
166.13%
10M
0M
2M
1M
1M
10M
20.65%
7M
4M
3M
3M
0M
0M
0M
0M
0M
0M
650.27%
10M
0M
1M
1M
0M
10M
22.55%
6M
4M
3M
3M
0M
0M
0M
2M
0M
2M
-160.49%
9M
0M
1M
1M
0M
9M
19.31%
5M
4M
3M
3M
0M
0M
0M
-1M
0M
-1M
88.62%
9M
0M
2M
1M
0M
9M
29.10%
5M
4M
3M
3M
0M
1M
0M
0M
0M
0M
-108.44%
8M
0M
2M
1M
1M
8M
25.12%
5M
3M
4M
3M
0M
0M
0M
0M
0M
0M
-149.57%
9M
0M
1M
1M
0M
8M
14.72%
5M
3M
6M
5M
0M
-3M
0M
-3M
0M
-3M
44.18%
11M
0M
-2M
1M
-3M
8M
36.29%
5M
3M
3M
3M
0M
-1M
0M
-1M
0M
-1M
-78.58%
8M
0M
0M
1M
-1M
7M
14.38%
5M
2M
4M
4M
0M
-2M
0M
-2M
0M
-2M
1,267.87%
9M
0M
-1M
1M
-2M
7M
51.01%
5M
2M
4M
3M
0M
-2M
0M
0M
0M
0M
-95.82%
9M
0M
-1M
1M
-2M
7M
53.79%
5M
2M
4M
3M
0M
-2M
0M
-3M
0M
-2M
-7.98%
8M
0M
-1M
1M
-2M
6M
49.53%
4M
2M
3M
3M
0M
-2M
0M
-3M
0M
-3M
8.84%
7M
0M
0M
1M
-1M
6M
59.55%
4M
2M
3M
2M
0M
0M
0M
0M
0M
0M
-96.86%
6M
0M
0M
1M
0M
4M
16.02%
3M
1M
3M
3M
0M
-2M
0M
-2M
0M
-2M
-35.53%
6M
0M
-1M
1M
-2M
4M
22.85%
3M
2M
4M
3M
0M
-2M
0M
-2M
0M
-2M
-28.39%
7M
0M
-2M
1M
-2M
4M
59.97%
2M
1M
4M
3M
0M
-2M
0M
-2M
0M
-2M
-34.57%
6M
0M
-2M
0M
-2M
4M
41.22%
3M
1M
5M
5M
0M
-4M
0M
-4M
0M
-4M
23.81%
8M
0M
-4M
0M
-4M
4M
12.75%
3M
1M
4M
4M
0M
-3M
0M
-3M
0M
-3M
-24.07%
7M
0M
-3M
0M
-3M
4M
-27.44%
3M
1M
4M
3M
0M
-3M
0M
-3M
0M
-3M
-22.27%
7M
0M
-2M
0M
-3M
2M
-45.84%
2M
1M
4M
4M
0M
-4M
0M
-4M
0M
-4M
-6.12%
6M
0M
-3M
0M
-4M
3M
-22.81%
2M
1M
4M
4M
0M
-3M
0M
-3M
0M
-3M
-5.79%
6M
0M
-3M
0M
-3M
3M
1.17%
2M
1M
5M
4M
0M
-4M
0M
-4M
0M
-4M
-26.77%
7M
0M
-4M
0M
-4M
5M
105.35%
4M
1M
5M
4M
0M
-4M
35M
-4M
0M
-4M
-33.02%
9M
0M
-3M
0M
-4M
4M
58.47%
3M
1M
5M
4M
0M
-4M
0M
-4M
0M
-4M
-8.71%
8M
0M
-3M
0M
-4M
3M
71.96%
2M
1M
5M
4M
0M
-4M
0M
-4M
0M
-4M
-16.85%
7M
0M
-3M
1M
-4M
3M
67.04%
3M
1M
6M
5M
0M
-5M
0M
-5M
0M
-5M
43.00%
9M
0M
-5M
1M
-5M
2M
65.97%
2M
0M
5M
4M
0M
-5M
1,117M
-6M
0M
-6M
2.44%
7M
0M
-4M
0M
-5M
3M
66.20%
2M
0M
4M
4M
0M
-4M
-1M
-4M
0M
-4M
24.31%
6M
0M
-3M
0M
-4M
2M
2.76%
2M
0M
4M
3M
0M
-4M
-1M
-4M
0M
-4M
52.83%
6M
0M
-3M
0M
-4M
2M
47.29%
1M
1M
4M
3M
0M
-3M
-1M
-4M
0M
-4M
15.12%
5M
0M
-3M
0M
-3M
1M
6.25%
1M
0M
5M
4M
0M
-4M
933M
-5M
0M
-5M
25.76%
6M
0M
-4M
0M
-4M
2M
44.23%
1M
1M
3M
3M
0M
-3M
-1M
-3M
0M
-3M
-10.49%
4M
0M
-2M
0M
-3M
2M
72.42%
1M
1M
3M
3M
0M
-2M
0M
-3M
0M
-3M
-24.73%
4M
0M
-2M
0M
-2M
1M
32.09%
1M
0M
3M
2M
0M
-3M
1M
-3M
0M
-3M
-12.19%
4M
0M
-2M
0M
-3M
1M
102.59%
1M
0M
4M
3M
0M
-3M
1M
-4M
0M
-4M
-13.00%
5M
0M
-3M
0M
-3M
1M
-17.03%
1M
1M
3M
3M
0M
-3M
1M
-4M
0M
-4M
9.41%
4M
0M
-2M
0M
-3M
1M
-40.69%
1M
0M
4M
3M
0M
-3M
1M
-4M
0M
-4M
1.80%
4M
0M
-3M
0M
-3M
1M
66.62%
1M
0M
3M
3M
0M
-3M
1M
-4M
0M
-4M
-61.36%
4M
0M
-3M
0M
-3M
1M
10.52%
1M
0M
3M
3M
0M
-4M
1M
-4M
0M
-5M
-46.92%
5M
0M
-4M
0M
-4M
1M
86.77%
1M
0M
3M
3M
0M
-3M
0M
-3M
0M
-3M
-36.61%
5M
0M
-3M
1M
-4M
2M
147.16%
1M
1M
4M
4M
0M
-3M
1M
-3M
0M
-4M
2.94%
5M
0M
-3M
1M
-4M
1M
9.80%
1M
0M
6M
7M
0M
-6M
2M
-8M
0M
-9M
3.18%
6M
0M
-2M
1M
-3M
1M
9.80%
1M
0M
6M
4M
0M
-6M
4M
-9M
0M
-9M
3.18%
6M
0M
-8M
1M
-9M
1M
69.36%
1M
0M
4M
3M
0M
-4M
1M
-5M
0M
-5M
54.17%
5M
0M
-3M
1M
-3M
1M
138.44%
1M
0M
2M
2M
0M
-2M
1M
-4M
0M
-4M
47.44%
3M
0M
-2M
1M
-2M
1M
27.04%
0M
0M
8M
2M
0M
-8M
1M
-4M
0M
-9M
93.10%
9M
0M
-3M
1M
-8M
1M
25.43%
0M
0M
8M
5M
0M
-8M
1M
-9M
0M
-9M
181.86%
9M
0M
-4M
5M
-9M
0M
25.15%
0M
0M
3M
3M
0M
-3M
0M
-3M
0M
-3M
30.63%
3M
0M
-3M
0M
-3M
0M
25.81%
0M
0M
2M
2M
0M
-2M
0M
-2M
0M
-2M
27.09%
3M
0M
-2M
0M
-2M
0M
9.23%
0M
0M
3M
3M
0M
-3M
0M
-3M
0M
-5M
188.62%
3M
0M
-3M
0M
-3M
0M
-30.40%
0M
0M
3M
3M
0M
-3M
0M
-3M
0M
-3M
34.62%
3M
0M
-3M
0M
-3M
0M
8.74%
0M
0M
2M
2M
0M
-2M
0M
-2M
0M
-3M
21.86%
3M
0M
-2M
0M
-2M
0M
-55.50%
0M
0M
2M
2M
0M
-2M
0M
-2M
0M
-2M
0.13%
2M
0M
-1M
0M
-2M
0M
-20.74%
0M
0M
1M
1M
0M
-1M
0M
-1M
0M
-2M
-13.19%
2M
0M
-1M
0M
-1M
1M
17.56%
0M
0M
2M
2M
0M
-2M
0M
-2M
0M
-2M
59.39%
3M
0M
-2M
0M
-2M
0M
-68.57%
0M
0M
2M
2M
0M
-2M
0M
-2M
0M
-2M
186.19%
2M
0M
-2M
0M
-2M
1M
-62.56%
0M
0M
2M
2M
0M
-1M
0M
-2M
0M
-2M
172.55%
2M
0M
-1M
0M
-1M
1M
-35.04%
0M
0M
2M
2M
0M
-1M
0M
-1M
0M
-2M
181.72%
2M
0M
-1M
0M
-1M
1M
0.00%
0M
0M
2M
2M
0M
-1M
0M
-2M
0M
-2M
-0.66%
2M
0M
-2M
0M
-2M
1M
81.82%
1M
0M
1M
1M
0M
-1M
0M
-1M
0M
-1M
18.75%
2M
0M
-1M
0M
-1M
2M
318.92%
1M
0M
1M
1M
0M
-1M
0M
-1M
0M
-1M
-4.05%
2M
0M
-1M
0M
-1M
1M
113.51%
1M
0M
1M
1M
0M
-1M
0M
-1M
0M
-1M
1.52%
1M
0M
-1M
0M
-1M
1M
66.67%
0M
0M
2M
2M
0M
-2M
0M
-2M
0M
-2M
90.00%
2M
0M
-1M
0M
-1M
1M
292.86%
0M
0M
1M
1M
0M
-1M
0M
-1M
0M
-1M
1.59%
1M
0M
-1M
0M
-1M
0M
311.11%
0M
0M
1M
1M
0M
-1M
0M
-1M
0M
-1M
-27.45%
1M
0M
-1M
0M
-1M
0M
640.00%
0M
0M
1M
1M
0M
-1M
0M
-1M
0M
-1M
-1.49%
1M
0M
-1M
0M
-1M
0M
1,000.00%
0M
0M
1M
1M
0M
-1M
0M
-1M
0M
-1M
6.67%
1M
0M
-1M
0M
-1M
0M
-
0M
0M
1M
1M
0M
-1M
0M
-1M
0M
-1M
6.67%
1M
0M
-1M
0M
-1M
0M
-
0M
0M
1M
1M
0M
-1M
0M
-1M
0M
-1M
6.67%
1M
0M
-1M
0M
-1M
0M
-
0M
0M
1M
1M
0M
-1M
0M
-1M
0M
-1M
6.67%
1M
0M
-1M
0M
-1M
0M
-
0M
0M
1M
1M
0M
-1M
0M
-1M
0M
-1M
6.67%
1M
0M
-1M
0M
-1M