CANTALOUPE, INC. (CTLP) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — CTLP

Balance Sheet

(in millions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	60.41	52.98	54.99	46.34	27.68	33.12	50.20	43.48	54.60	46.68	28.14	50.79	75.09	76.31	82.51	88.56	28.16	34.69
Accounts Receivable	39.80	36.81	41.86	33.90	29.11	32.49	43.32	40.21	37.00	29.22	45.72	41.35	29.80	24.99	24.18	23.12	20.08	19.18
Inventory	50.83	50.72	47.66	46.21	44.72	44.57	37.36	34.79	32.22	29.84	26.90	23.50	13.65	11.75	9.54	6.06	8.79	7.01
Total Current Assets	171.37	159.92	163.47	145.20	117.01	123.75	144.99	131.01	133.99	118.24	111.99	126.55	128.86	123.47	126.56	127.78	65.65	69.77
Property, Plant & Equipment	40.44	40.23	39.76	36.44	37.69	35.89	30.32	27.75	26.68	22.79	20.54	16.64	11.28	8.90	6.72	5.60	7.19	7.53
Goodwill	102.94	103.07	103.08	102.80	102.29	102.71	94.01	92.90	92.38	92.77	92.24	66.66	66.66	66.66	66.19	63.95	63.95	63.95
Intangible Assets	18.97	20.41	21.84	24.61	25.02	26.76	26.69	25.40	26.24	27.82	29.54	17.13	18.78	19.61	20.92	20.75	21.50	22.25
Total Non-current Assets	217.63	222.02	226.05	225.33	186.04	188.39	174.91	171.38	166.70	164.85	163.42	121.92	115.38	111.62	110.39	108.13	109.86	111.68
Total Assets	389.00	381.94	389.51	370.52	303.05	312.14	319.90	302.39	300.70	283.10	275.41	248.46	244.25	235.09	236.94	235.91	175.51	181.45
Accounts Payable	57.27	52.33	61.74	59.51	41.08	52.61	64.13	50.18	59.59	51.02	48.58	51.78	37.55	31.32	36.15	34.76	26.91	31.79
Total Current Liabilities	93.40	83.24	90.13	80.98	64.81	77.19	92.30	80.00	87.34	79.43	81.21	81.92	66.90	62.64	64.74	68.85	61.84	66.18
Long-term Debt	37.23	37.71	38.29	39.16	37.01	37.28	38.10	38.08	38.26	39.10	39.27	14.45	14.78	13.97	14.14	17.54	17.70	14.07
Total Non-current Liabilities	42.47	43.53	44.82	46.14	45.37	46.00	46.09	46.58	41.75	41.21	40.11	15.98	16.97	16.47	17.20	17.90	18.29	18.68
Total Liabilities	135.86	126.77	134.96	127.12	110.19	123.19	138.39	126.57	129.09	120.65	121.32	97.90	83.86	79.11	81.94	86.75	80.13	84.86
Retained Earnings	(239.07)	(236.91)	(236.84)	(242.76)	(291.91)	(296.89)	(302.67)	(307.32)	(310.44)	(315.28)	(322.23)	(321.66)	(311.00)	(313.14)	(312.67)	(314.04)	(312.19)	(309.29)
Total Stockholder Equity	250.44	252.46	251.84	240.69	190.14	186.23	178.80	173.10	168.89	159.73	151.37	147.84	157.24	152.85	151.86	146.02	92.24	93.45

Income Statement

(in millions USD) (except per-share rows)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Total Revenue	78.69	78.71	80.85	82.56	75.43	73.72	70.84	72.66	67.90	65.36	62.68	64.17	60.36	61.33	57.78	58.03	50.30	51.09	45.78	--
Cost of Revenue	--	--	--	--	--	--	--	--	40.99	41.04	38.35	38.43	37.46	42.89	43.62	40.90	34.10	35.10	30.90	34.24
Gross Profit	--	--	--	--	--	--	--	--	26.91	24.32	24.33	25.74	22.89	18.44	14.16	17.13	16.20	15.99	14.88	14.78
Selling, General & Admin	10.69	10.31	9.36	12.44	8.47	11.24	11.93	11.90	8.55	10.51	10.44	11.75	7.04	6.56	11.58	8.80	6.79	7.67	7.26	14.28
Total Operating Expenses*	31.20	28.94	31.89	27.73	24.46	24.56	24.74	23.56	22.62	20.73	21.57	22.29	16.15	19.36	22.68	19.21	15.32	16.31	16.01	15.28
Operating Income	(0.77)	1.61	1.63	5.16	6.90	6.16	4.11	3.54	4.29	3.59	2.76	3.45	6.74	(0.91)	(8.52)	(2.08)	0.88	(0.32)	(1.14)	(0.50)
Interest Expense	--	--	--	--	--	--	--	--	--	--	--	--	--	0.52	0.48	--	--	0.48	0.48	0.01
Pretax Income	--	1.08	1.01	5.81	7.25	5.37	3.75	2.95	4.74	3.21	2.09	2.89	7.00	(0.53)	(8.55)	(2.12)	2.17	(0.37)	(1.20)	2.90
Tax Provision	1.51	1.15	1.93	(1.02)	(41.90)	0.40	0.18	0.74	0.08	0.08	0.08	0.06	0.06	0.04	0.03	(0.04)	0.04	0.10	0.09	0.24
Net Income	(2.16)	(0.07)	(0.92)	6.83	49.16	4.97	3.57	2.21	4.66	3.12	2.01	2.83	6.95	(0.57)	(8.57)	(2.08)	2.14	(0.47)	(1.29)	2.66
Basic EPS	(0.03)	0.00	(0.02)	0.09	0.67	0.07	0.04	0.04	0.06	0.04	0.02	0.05	0.09	(0.01)	(0.13)	--	0.03	(0.01)	(0.02)	0.04
Diluted EPS	(0.03)	0.00	(0.02)	0.10	0.65	0.07	0.04	0.03	0.06	0.04	0.02	0.05	0.09	(0.01)	(0.13)	--	0.03	(0.01)	(0.02)	0.04

* Derived from reported values

Cash Flow Statement

(in millions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Operating Cash Flow	11.90	3.15	6.97	9.43	22.41	0.52	(12.02)	14.26	14.71	(7.93)	6.70	8.42	21.87	(7.06)	(9.03)	(4.78)	0.32	(3.37)	(0.87)	0.34
Capital Expenditures	3.77	3.76	3.43	5.09	3.84	4.29	3.79	5.76	3.26	3.00	2.92	--	3.20	4.48	4.96	2.06	2.84	2.72	1.64	0.56
Free Cash Flow*	8.14	(0.61)	3.54	4.34	18.57	(3.77)	(15.81)	8.50	11.45	(10.93)	3.79	--	18.67	(11.54)	(13.99)	(6.84)	(2.52)	(6.09)	(2.51)	(0.21)
Investing Cash Flow	(3.77)	(3.76)	(3.43)	(5.09)	(5.21)	(4.29)	(13.55)	(4.71)	(8.01)	(3.00)	(2.92)	(3.38)	(3.14)	(40.39)	(4.96)	(2.06)	(2.90)	(2.72)	(4.54)	(0.56)
Financing Cash Flow	(0.72)	(1.39)	0.32	0.46	0.51	(0.48)	(0.45)	(0.76)	0.02	(0.19)	(0.12)	(0.79)	(0.19)	24.81	(3.34)	(0.12)	1.36	(0.11)	(0.21)	(0.21)

* Derived from reported values