Company: CTLPP
Filing Date: 2025-02-06
Form Type: 10-Q
Source: 0001628280-25-004271
Chunk: 13

Company: CANTALOUPE, INC.
Filing Date: 2025-02-06
Form: 10-Q
Item: Part I, Item 1
Chunk 13
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4,974 3,124 8,546 5,131 Preferred dividends— — (289)(289)Net income applicable to common shares$4,974 $3,124 $8,257 $4,842 Net earnings per common shareBasic$0.07 $0.04 $0.11 $0.07 Diluted$0.07 $0.04 $0.11 $0.07 Weighted average number of common shares outstanding used to compute net earnings per share applicable to common sharesBasic73,114,387 72,743,162 73,091,622 72,730,563 Diluted74,733,608 73,913,599 74,358,717 73,934,917 

See accompanying notes to condensed consolidated financial statements.

4

Cantaloupe, Inc.

Condensed Consolidated Statements of Comprehensive Income

(Unaudited)

Three months endedSix months endedDecember 31,December 31,($ in thousands)2024202320242023Net income4,974 $3,124 8,546 $5,131 Foreign currency translation adjustments(1,818)(24)(1,629)(24)Other comprehensive loss(1,818)(24)(1,629)(24)Total comprehensive income$3,156 $3,100 $6,917 $5,107 

See accompanying notes to condensed consolidated financial statements.

5

Cantaloupe, Inc.

Condensed Consolidated Statements of Convertible Preferred Stock and Shareholders’ Equity

(Unaudited)

Three and Six Months Ended December 31, 2024

($ in thousands, except share data)Convertible Preferred StockCommon StockAdditional Paid-in CapitalAccumulatedDeficitAccumulated Other Comprehensive Income (Loss)Total Shareholders' EquitySharesAmountSharesAmountBalance, June 30, 2024385,782 $2,720 72,935,497 $— $482,329 $(300,459)$(124)$181,746 Stock-based compensation— — — — 723 — — 723 Vesting of restricted stock— — 50,675 — — — — — Other comprehensive income— — — — — — 189 189 Net income— — —