Company: CTLPP
Filing Date: 2025-09-08
Form Type: 10-K
Source: 0001628280-25-041775
Chunk: 122

Company: CANTALOUPE, INC.
Filing Date: 2025-09-08
Form: 10-K
Item: Item 8
Chunk 122
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,395 36,926 Investigation, proxy solicitation and restatement expenses, net of insurance recoveries— (1,522)(362)Integration, acquisition, due diligence, and license application expenses1,018 1,197 3,141 Depreciation and amortization15,877 10,570 7,618 Total operating expenses101,494 88,482 80,476 Operating income22,330 14,169 760 Other (expense) income:Interest income 1,561 1,969 2,515 Interest expense(2,769)(2,934)(2,326)Other income (expense), net1,059 (226)(135)Total other (expense) income, net(149)(1,191)54 Income before income taxes22,181 12,978 814 Benefit from (provision for) income taxes42,352 (985)(181)Net income64,533 11,993 633 Preferred dividends(578)(578)(623)Net income applicable to common shares$63,955 $11,415 $10 Net earnings per common shareBasic$0.87 $0.16 $— Diluted$0.86 $0.15 $— 

See accompanying notes to consolidated financial statements.

48

Cantaloupe, Inc.

Consolidated Statements of Comprehensive Income

Year ended June 30,($ in thousands)202520242023Net income$64,533 $11,993 $633 Foreign currency translation adjustments322 (124)— Other comprehensive income (loss)322 (124)— Total comprehensive income$64,855 $11,869 $633 

49

Cantaloupe, Inc.

Consolidated Statements of Convertible Preferred Stock and Shareholders’ Equity

($ in thousands, except share data)Convertible Preferred StockCommon StockAdditional Paid-in CapitalAccumulatedDeficitAccumulated Other Comprehensive Income (Loss)Total Shareholders' EquitySharesAmountSharesAmountBalance, June 30, 2022445,063 $3,138 71,188,053 $— $469,918 $(313,085)$— $156,833 Stock-based compensation— — — — 4,633 — — 4,633 Vesting of restricted stock— — 235