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CANTALOUPE, INC. — Quarterly Financials

Quarterly figures from SEC EDGAR XBRL filings (10-Q)

These figures are extracted from XBRL-tagged quarterly reports (10-Q) that CANTALOUPE, INC. filed with the SEC. Values are as reported for each individual quarter (Q1, Q2, Q3, Q4) — not cumulative year-to-date. Negative figures indicate a loss.

Overview All Filings Annual Quarterly Insiders

Revenue — By Quarter

Quarter Fiscal Year Period End Value Filed
Q2 2026 Dec 31, 2025 $78.71M Feb 6, 2026
Q1 2026 Sep 30, 2025 $80.85M Nov 6, 2025
Q3 2025 Mar 31, 2025 $75.43M May 8, 2025
Q2 2026 Dec 31, 2024 $73.72M Feb 6, 2026
Q1 2026 Sep 30, 2024 $70.84M Nov 6, 2025
Q3 2025 Mar 31, 2024 $67.90M May 8, 2025
Q2 2025 Dec 31, 2023 $65.36M Feb 6, 2025
Q1 2025 Sep 30, 2023 $62.68M Nov 7, 2024
Q3 2024 Mar 31, 2023 $60.36M May 9, 2024
Q2 2024 Dec 31, 2022 $61.33M Feb 8, 2024
Q1 2024 Sep 30, 2022 $57.78M Nov 9, 2023
Q3 2023 Mar 31, 2022 $50.30M May 9, 2023
Q2 2023 Dec 31, 2021 $51.09M Feb 9, 2023
Q1 2023 Sep 30, 2021 $45.78M Nov 9, 2022
Q2 2022 Jun 30, 2021 $49.02M Feb 4, 2022
Q1 2022 Jun 30, 2021 $49.02M Nov 5, 2021
Q3 2022 Jun 30, 2021 $49.02M May 6, 2022
Q2 2022 Mar 31, 2021 $42.76M Feb 4, 2022
Q1 2022 Mar 31, 2021 $42.76M Nov 5, 2021
Q3 2022 Mar 31, 2021 $42.76M May 6, 2022

Revenue (Net Sales) — By Quarter

Quarter Fiscal Year Period End Value Filed
Q3 2018 Mar 31, 2018 $35.83M May 10, 2018
Q2 2018 Dec 31, 2017 $32.51M Feb 9, 2018
Q1 2018 Sep 30, 2017 $25.62M Nov 9, 2017
Q3 2018 Mar 31, 2017 $26.46M May 10, 2018
Q2 2018 Dec 31, 2016 $21.76M Feb 9, 2018
Q1 2016 Sep 30, 2016 $21.59M Nov 9, 2016
Q3 2017 Mar 31, 2016 $20.36M May 10, 2017
Q2 2017 Dec 31, 2015 $18.50M Feb 9, 2017
Q1 2016 Sep 30, 2015 $16.60M Nov 9, 2016
Q3 2016 Mar 31, 2015 $15.36M May 13, 2016
Q2 2016 Dec 31, 2014 $12.82M Feb 12, 2016
Q1 2016 Sep 30, 2014 $12.25M Nov 13, 2015
Q3 2015 Mar 31, 2014 $10.44M May 15, 2015
Q2 2015 Dec 31, 2013 $10.57M Feb 17, 2015
Q1 2015 Sep 30, 2013 $10.12M Nov 14, 2014
Q3 2014 Mar 31, 2013 $8.98M May 14, 2014
Q2 2014 Dec 31, 2012 $8.88M Feb 12, 2014
Q1 2014 Sep 30, 2012 $8.39M Nov 13, 2013
Q3 2013 Mar 31, 2012 $7.53M May 14, 2013
Q2 2013 Dec 31, 2011 $6.88M Feb 13, 2013

Net Income — By Quarter

Quarter Fiscal Year Period End Value Filed
Q2 2026 Dec 31, 2025 ($70.0K) Feb 6, 2026
Q1 2026 Sep 30, 2025 ($919.0K) Nov 6, 2025
Q3 2025 Mar 31, 2025 $49.16M May 8, 2025
Q2 2026 Dec 31, 2024 $4.97M Feb 6, 2026
Q2 2025 Sep 30, 2024 $3.57M Feb 6, 2025
Q1 2026 Sep 30, 2024 $3.57M Nov 6, 2025
Q3 2025 Mar 31, 2024 $4.66M May 8, 2025
Q2 2025 Dec 31, 2023 $3.12M Feb 6, 2025
Q3 2024 Dec 31, 2023 $3.12M May 9, 2024
Q1 2025 Sep 30, 2023 $2.01M Nov 7, 2024
Q3 2024 Sep 30, 2023 $2.01M May 9, 2024
Q2 2025 Sep 30, 2023 $2.01M Feb 6, 2025
Q3 2024 Mar 31, 2023 $6.95M May 9, 2024
Q3 2024 Dec 31, 2022 ($573.0K) May 9, 2024
Q2 2024 Dec 31, 2022 ($573.0K) Feb 8, 2024
Q2 2024 Sep 30, 2022 ($8.57M) Feb 8, 2024
Q3 2024 Sep 30, 2022 ($8.57M) May 9, 2024
Q1 2024 Sep 30, 2022 ($8.57M) Nov 9, 2023
Q3 2023 Mar 31, 2022 $2.14M May 9, 2023
Q3 2023 Dec 31, 2021 ($468.0K) May 9, 2023

Operating Income — By Quarter

Quarter Fiscal Year Period End Value Filed
Q2 2026 Dec 31, 2025 $1.61M Feb 6, 2026
Q1 2026 Sep 30, 2025 $1.63M Nov 6, 2025
Q3 2025 Mar 31, 2025 $6.90M May 8, 2025
Q2 2026 Dec 31, 2024 $6.16M Feb 6, 2026
Q1 2026 Sep 30, 2024 $4.11M Nov 6, 2025
Q3 2025 Mar 31, 2024 $4.29M May 8, 2025
Q2 2025 Dec 31, 2023 $3.59M Feb 6, 2025
Q1 2025 Sep 30, 2023 $2.76M Nov 7, 2024
Q3 2024 Mar 31, 2023 $6.74M May 9, 2024
Q2 2024 Dec 31, 2022 ($914.0K) Feb 8, 2024
Q1 2024 Sep 30, 2022 ($8.52M) Nov 9, 2023
Q3 2023 Mar 31, 2022 $881.0K May 9, 2023
Q2 2023 Dec 31, 2021 ($320.0K) Feb 9, 2023
Q1 2023 Sep 30, 2021 ($1.14M) Nov 9, 2022
Q3 2022 Mar 31, 2021 ($2.02M) May 6, 2022
Q2 2022 Dec 31, 2020 ($2.58M) Feb 4, 2022
Q1 2022 Sep 30, 2020 ($3.64M) Nov 5, 2021
Q3 2021 Mar 31, 2020 ($10.18M) May 7, 2021
Q2 2021 Dec 31, 2019 ($7.76M) Feb 5, 2021
Q1 2021 Sep 30, 2019 ($11.28M) Nov 6, 2020