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Cantaloupe, Inc.(CTLP)Earnings, Financials & Key Ratios
CTLP•NASDAQ
13.0× P/E·Price updated May 29, 2026
AboutCantaloupe, Inc., a digital payment and software services company, provides technology solutions for the unattended retail market. The company offers integrated solutions for payments processing, logistics, and back-office management. It also provides ePort, an integrated payment device that is deployed in self-service, unattended market applications, such as vending, amusement, arcade, commercial laundry, air/vacuum, car wash, and others, which facilitates digital payments; and integrated software services for payment devices in the field for the wireless transfer. The company serves vending machine, car wash, electric vehicle charging, amusement, commercial laundry, micro-market, kiosk, and entertainment companies. It has strategic partnership with Bakkt Holdings, LLC to bring a cashless experience for consumers to spend digital assets at unattended retail devices: and Castles Technology to introduce a next-generation cashless device solution. The company was formerly known as USA Technologies, Inc and changed its name to Cantaloupe, Inc. Cantaloupe Inc. was incorporated in 1992 and is headquartered in Malvern, Pennsylvania.Show more
- Revenue$303M+12.6%
- EBITDA$40M+52.2%
- Net Income$65M+438.1%
- EPS (Diluted)0.86+473.3%
- Gross Margin40.93%+7.1%
- EBITDA Margin13.26%+35.1%
- Operating Margin7.38%+39.9%
- Net Margin21.33%+377.7%
- ROE29.45%+332.3%
CTLP Key Insights
Cantaloupe, Inc. (CTLP) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 13.1%
- ✓Trading near 52-week high
✗Weaknesses
- ✗Low quality earnings: Net income not backed by cash flow
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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CTLP Price & Volume
Cantaloupe, Inc. (CTLP) stock price & volume — 10-year historical chart
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CTLP Growth Metrics
Cantaloupe, Inc. (CTLP) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years17.94%
5 Years13.15%
3 Years13.82%
TTM9.63%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-93.85%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-94.11%
Return on Capital
10 Years-5.88%
5 Years1.56%
3 Years5.1%
Last Year8.44%
CTLP Recent Earnings
Cantaloupe, Inc. (CTLP) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (33%)●Beat Revenue 2/12 qtrs (17%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.03-129.2%
$0.10
Rev
$79M-8.1%
$86M
Q1 2026
Feb 6, 2026Metric
Actual
Est
EPS
$0.04-60.0%
$0.10
Rev
$79M-6.6%
$84M
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$0.06-25.0%
$0.08
Rev
$81M-4.8%
$85M
Q4 2025
Sep 23, 2025Metric
Actual
Est
EPS
$0.03-72.7%
$0.11
Rev
$83M+0.1%
$82M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.03vs $0.10-129.2% | $79Mvs $86M-8.1% |
| Q1 2026 | Feb 6, 2026 | $0.04vs $0.10-60.0% | $79Mvs $84M-6.6% |
| Q4 2025 | Nov 6, 2025 | $0.06vs $0.08-25.0% | $81Mvs $85M-4.8% |
| Q4 2025 | Sep 23, 2025 | $0.03vs $0.11-72.7% | $83Mvs $82M+0.1% |
Based on last 12 quarters of dataView full earnings history →
CTLP Peer Comparison
Cantaloupe, Inc. (CTLP) competitors in Payments Processing and Fintech Services — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PAX | 1.81B | 11.37 | 21.06 | 2.56% | 22.33% | 14.36% | 0.31 | |
 IIIV | 437.91M | 19.82 | 35.39 | -7.29% | 8.26% | 3.67% | 0.01 | |
 PRTH | 590.49M | 7.17 | 10.54 | 8.33% | 5.85% | |||
 NXST | 5.01B | 164.16 | 54.72 | -8.47% | 3.23% | 7.53% | 3.33 | |
 USIO | 50.22M | 1.82 | -19.51 | 2.97% | -2.43% | -11.73% | 0.22 | |
 FOUR | 2.73B | 39.42 | 36.50 | 25.5% | 2.29% | 5.13% | 2.36 | |
 PAYO | 2.35B | 7.02 | 36.95 | 7.68% | 6.76% | 10.01% | 0.10 | |
 FLYW | 1.89B | 15.85 | 144.09 | 26.59% | 6.65% | 5.87% |
Compare CTLP vs Peers
Cantaloupe, Inc. (CTLP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CTLP Income Statement
Cantaloupe, Inc. (CTLP) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 104.09M | 132.51M | 143.8M | 163.15M | 166.94M | 205.2M | 243.64M | 268.6M | 302.55M | 320.82M |
Revenue Growth % | 34.47% | 27.3% | 8.52% | 13.46% | 2.32% | 22.92% | 18.73% | 10.24% | 12.64% | 9.63% |
Cost of Goods Sold | 77.45M | 96.83M | 105.68M | 116.88M | 112.91M | 141.01M | 162.41M | 165.94M | 178.72M | 202.28M |
COGS % of Revenue | 74.4% | 73.08% | 73.49% | 71.64% | 67.64% | 68.72% | 66.66% | 61.78% | 59.07% | - |
Gross Profit | 26.65M▲ 0% | 35.68M▲ 33.9% | 38.12M▲ 6.8% | 46.27M▲ 21.4% | 54.03M▲ 16.8% | 64.19M▲ 18.8% | 81.24M▲ 26.5% | 102.65M▲ 26.4% | 123.82M▲ 20.6% | 118.54M▲ 0% |
Gross Margin % | 25.6% | 26.92% | 26.51% | 28.36% | 32.36% | 31.28% | 33.34% | 38.22% | 40.93% | 36.95% |
Gross Profit Growth % | 21.2% | 33.89% | 6.85% | 21.39% | 16.75% | 18.82% | 26.55% | 26.36% | 20.63% | - |
Operating Expenses | 25.61M | 37.85M | 66.94M | 85.86M | 62.73M | 66.85M | 80.48M | 88.48M | 101.49M | 101.88M |
OpEx % of Revenue | 24.6% | 28.57% | 46.55% | 52.63% | 37.58% | 32.58% | 33.03% | 32.94% | 33.55% | - |
Selling, General & Admin | 23.68M | 34.65M | 62.51M | 46.65M | 42.69M | 39.43M | 49.35M | 61.7M | 67.15M | 67.92M |
SG&A % of Revenue | 22.75% | 26.15% | 43.47% | 28.6% | 25.57% | 19.21% | 20.26% | 22.97% | 22.19% | - |
Research & Development | 445K | 1.3M | 4.6M | 15.09M | 15.94M | 21.88M | 20.73M | 16.53M | 17.45M | 18.49M |
R&D % of Revenue | 0.43% | 0.98% | 3.2% | 9.25% | 9.55% | 10.66% | 8.51% | 6.16% | 5.77% | - |
Other Operating Expenses | -1.63M | 3.2M | 0 | 24.12M | 4.11M | 5.55M | 10.4M | 10.24M | 16.89M | 1.7M |
Operating Income | 135K▲ 0% | -9.22M▼ 6931.9% | -28.82M▼ 212.5% | -39.59M▼ 37.4% | -8.71M▲ 78.0% | -2.66M▲ 69.5% | 760K▲ 128.6% | 14.17M▲ 1764.3% | 22.33M▲ 57.6% | 16.66M▲ 0% |
Operating Margin % | 0.13% | -6.96% | -20.04% | -24.27% | -5.21% | -1.29% | 0.31% | 5.28% | 7.38% | 5.19% |
Operating Income Growth % | 109.2% | -6931.85% | -212.46% | -37.39% | 78.01% | 69.48% | 128.6% | 1764.34% | 57.6% | - |
EBITDA | 5.75M | -1.42M | -21.31M | -32.58M | -3.19M | 2.67M | 9.57M | 26.37M | 40.13M | 34.97M |
EBITDA Margin % | 5.53% | -1.07% | -14.82% | -19.97% | -1.91% | 1.3% | 3.93% | 9.82% | 13.26% | 10.9% |
EBITDA Growth % | 53.21% | -124.73% | -1397.82% | -52.83% | 90.2% | 183.56% | 258.58% | 175.67% | 52.16% | -6.94% |
D&A (Non-Cash Add-back) | 5.62M | 7.8M | 7.5M | 7.02M | 5.51M | 5.33M | 8.81M | 12.2M | 17.8M | 18.31M |
EBIT | -873K | -8.28M | -26.63M | -38M | -4.32M | -993K | 3.14M | 15.91M | 24.95M | 14.81M |
Net Interest Income | -1.75M | -2.16M | -1.44M | -1M | -2.85M | 1.36M | 189K | -965K | -1.21M | -1.3M |
Interest Income | 482K | 943K | 1.55M | 1.59M | 1.16M | 1.88M | 2.52M | 1.97M | 1.56M | 1.35M |
Interest Expense | 2.23M | 3.1M | 2.99M | 2.6M | 4.01M | 524K | 2.33M | 2.93M | 2.77M | 2.65M |
Other Income/Expense | 2.37M | -2.16M | -2.77M | -1M | 370K | 1.14M | 54K | -1.19M | -149K | -9.41M |
Pretax Income | -1.76M▲ 0% | -11.38M▼ 545.0% | -31.77M▼ 179.0% | -40.59M▼ 27.8% | -8.34M▲ 79.5% | -1.52M▲ 81.8% | 814K▲ 153.7% | 12.98M▲ 1494.3% | 22.18M▲ 70.9% | 7.25M▲ 0% |
Pretax Margin % | -1.7% | -8.59% | -22.09% | -24.88% | -4.99% | -0.74% | 0.33% | 4.83% | 7.33% | 2.26% |
Income Tax | 87K | -101K | 262K | 1K | 370K | 186K | 181K | 985K | -42.35M | 3.57M |
Effective Tax Rate % | -4.93% | 0.89% | -0.82% | -0% | -4.44% | -12.26% | 22.24% | 7.59% | -190.94% | 49.21% |
Net Income | -1.85M▲ 0% | -11.28M▼ 509.3% | -32.03M▼ 183.8% | -40.59M▼ 26.7% | -8.71M▲ 78.6% | -1.7M▲ 80.4% | 633K▲ 137.2% | 11.99M▲ 1794.6% | 64.53M▲ 438.1% | 3.68M▲ 0% |
Net Margin % | -1.78% | -8.52% | -22.27% | -24.88% | -5.21% | -0.83% | 0.26% | 4.47% | 21.33% | 1.15% |
Net Income Growth % | 72.79% | -509.29% | -183.84% | -26.75% | 78.56% | 80.44% | 137.17% | 1794.63% | 438.09% | -93.85% |
Net Income (Continuing) | -1.85M | -11.28M | -29.88M | -40.59M | -8.71M | -1.7M | 633K | 11.99M | 64.53M | 3.68M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -0.05▲ 0% | -0.22▼ 373.1% | -0.53▼ 140.9% | -0.64▼ 20.8% | -0.14▲ 78.1% | -0.03▲ 78.6% | 0.00▲ 100.3% | 0.15▲ 149900.0% | 0.86▲ 473.3% | 0.05▲ 0% |
EPS Growth % | 75.53% | -373.12% | -140.91% | -20.75% | 78.13% | 78.57% | 100.33% | - | 473.33% | -94.11% |
EPS (Basic) | -0.05 | -0.22 | -0.53 | -0.64 | -0.14 | -0.03 | 0.00 | 0.16 | 0.87 | - |
Diluted Shares Outstanding | 39.86M | 51.84M | 60.06M | 62.98M | 66.95M | 79.03M | 72.51M | 74.17M | 74.68M | 73.9M |
Basic Shares Outstanding | 39.86M | 51.84M | 60.06M | 62.98M | 66.95M | 79.03M | 71.98M | 72.82M | 73.16M | 73.9M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
CTLP Balance Sheet
Cantaloupe, Inc. (CTLP) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 36.5M | 113.28M | 67.9M | 67.36M | 131.28M | 136.58M | 123.38M | 157.79M | 152.93M | 171.37M |
Cash & Short-Term Investments | 12.74M | 83.96M | 27.46M | 31.71M | 88.14M | 68.13M | 50.93M | 58.92M | 51.15M | 60.41M |
Cash Only | 12.74M | 83.96M | 27.46M | 31.71M | 88.14M | 68.13M | 50.93M | 58.92M | 51.15M | 60.41M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 18.2M | 20.35M | 28.63M | 24.74M | 35.44M | 44.42M | 36.83M | 50.24M | 43.35M | 45.36M |
Days Sales Outstanding | 63.83 | 56.06 | 72.68 | 55.35 | 77.48 | 79 | 55.18 | 68.27 | 52.3 | 50.74 |
Inventory | 4.59M | 8.04M | 10.91M | 9.13M | 5.29M | 19.75M | 31.87M | 40.79M | 45.7M | 50.83M |
Days Inventory Outstanding | 21.61 | 30.3 | 37.67 | 28.51 | 17.11 | 51.13 | 71.63 | 89.72 | 93.34 | 87.92 |
Other Current Assets | 968K | 0 | -1.03M | 1.78M | 0 | 0 | 3.75M | 7.84M | 0 | 14.77M |
Total Non-Current Assets | 61.19M | 118.71M | 113.19M | 113.66M | 106.39M | 119.05M | 166.23M | 177.77M | 228.93M | 217.63M |
Property, Plant & Equipment | 12.11M | 11.27M | 9.18M | 13.47M | 8.62M | 15.15M | 27.86M | 42.02M | 46.86M | 47.22M |
Fixed Asset Turnover | 8.59x | 11.75x | 15.66x | 12.11x | 19.37x | 13.54x | 8.75x | 6.39x | 6.46x | 6.80x |
Goodwill | 11.49M | 64.15M | 64.15M | 63.95M | 63.95M | 66.66M | 92M | 94.9M | 103.22M | 102.94M |
Intangible Assets | 622K | 29.32M | 26.17M | 23.03M | 19.99M | 17.95M | 27.81M | 24.63M | 23.33M | 18.97M |
Long-Term Investments | 8.61M | 13.25M | -71K | -137K | -179K | 14.73M | -275K | 0 | 5.75M | 12.04M |
Other Non-Current Assets | 687K | 13.97M | 13.7M | 13.21M | 13.84M | 438K | 18.56M | 16.23M | 6.52M | 6.65M |
Total Assets | 97.69M▲ 0% | 232M▲ 137.5% | 181.1M▼ 21.9% | 181.02M▼ 0.0% | 237.67M▲ 31.3% | 255.63M▲ 7.6% | 289.61M▲ 13.3% | 335.57M▲ 15.9% | 381.86M▲ 13.8% | 389M▲ 0% |
Asset Turnover | 1.07x | 0.57x | 0.79x | 0.90x | 0.70x | 0.80x | 0.84x | 0.80x | 0.79x | 0.83x |
Asset Growth % | 15.16% | 137.48% | -21.94% | -0.04% | 31.29% | 7.56% | 13.29% | 15.87% | 13.79% | 69.61% |
Total Current Liabilities | 30.7M | 84.91M | 65.06M | 62.35M | 65.67M | 79.18M | 81.69M | 105.89M | 82.4M | 93.39M |
Accounts Payable | 16.05M | 30.47M | 27.58M | 27.06M | 36.77M | 48.44M | 52.87M | 78.89M | 58.74M | 57.27M |
Days Payables Outstanding | 75.66 | 114.85 | 95.27 | 84.5 | 118.88 | 125.39 | 118.82 | 173.53 | 119.96 | 103.79 |
Short-Term Debt | 10.27M | 34.64M | 12.5M | 3.33M | 675K | 692K | 882K | 1.27M | 1.92M | 3.92M |
Deferred Revenue (Current) | 239K | 511K | 1.54M | 1.7M | 1.76M | 1.89M | 1.67M | 1.73M | 1.99M | 12.96M |
Other Current Liabilities | 0 | 0 | 21.31M | 22.79M | 20.69M | 23.33M | 20.94M | 4.06M | 11.07M | 28.42M |
Current Ratio | 1.19x | 1.33x | 1.04x | 1.08x | 2.00x | 1.72x | 1.51x | 1.49x | 1.86x | 1.83x |
Quick Ratio | 1.04x | 1.24x | 0.88x | 0.93x | 1.92x | 1.48x | 1.12x | 1.10x | 1.30x | 1.29x |
Cash Conversion Cycle | 9.78 | -28.49 | 15.08 | -0.64 | -24.29 | 4.75 | 7.99 | -15.54 | 25.67 | 34.87 |
Total Non-Current Liabilities | 1.21M | 1.26M | 447K | 17.32M | 17.47M | 16.48M | 40.33M | 45.21M | 45.71M | 42.47M |
Long-Term Debt | 1.06M | 1.13M | 276K | 17.18M | 17.29M | 16.3M | 40.05M | 36.28M | 36.75M | 35.06M |
Capital Lease Obligations | 0 | 0 | 0 | 4.75M | 3.65M | 2.37M | 2.5M | 8.46M | 8.28M | 22.61M |
Deferred Tax Liabilities | 0 | 67K | 71K | 137K | 179K | 186K | 275K | 466K | 0 | 0 |
Other Non-Current Liabilities | 53K | 66K | 100K | -4.61M | -3.47M | -2.18M | -2.23M | 0 | 686K | 406K |
Total Liabilities | 31.91M | 86.17M | 65.51M | 79.67M | 83.14M | 95.66M | 122.02M | 151.1M | 128.11M | 135.86M |
Total Debt | 11.33M | 35.77M | 12.77M | 26.34M | 22.77M | 20.89M | 44.7M | 47.33M | 48.6M | 45.98M |
Net Debt | -1.42M | -48.2M | -14.69M | -5.38M | -65.36M | -47.23M | -6.22M | -11.59M | -2.55M | -14.43M |
Debt / Equity | 0.17x | 0.25x | 0.11x | 0.26x | 0.15x | 0.13x | 0.27x | 0.26x | 0.19x | 0.18x |
Debt / EBITDA | 1.97x | - | - | - | - | 7.83x | 4.67x | 1.79x | 1.21x | 1.32x |
Net Debt / EBITDA | -0.25x | - | - | - | - | -17.70x | -0.65x | -0.44x | -0.06x | -0.41x |
Interest Coverage | -0.39x | -2.67x | -8.90x | -14.63x | -1.08x | -1.90x | 1.35x | 5.42x | 9.01x | 5.58x |
Total Equity | 65.78M▲ 0% | 145.83M▲ 121.7% | 115.59M▼ 20.7% | 101.35M▼ 12.3% | 154.53M▲ 52.5% | 159.97M▲ 3.5% | 167.59M▲ 4.8% | 184.47M▲ 10.1% | 253.75M▲ 37.6% | 253.14M▲ 0% |
Equity Growth % | 19.54% | 121.69% | -20.73% | -12.32% | 52.47% | 3.52% | 4.76% | 10.07% | 37.56% | 108.59% |
Book Value per Share | 1.65 | 2.81 | 1.92 | 1.61 | 2.31 | 2.02 | 2.31 | 2.49 | 3.40 | 3.43 |
Total Shareholders' Equity | 65.78M | 145.83M | 115.59M | 101.35M | 154.53M | 159.97M | 167.59M | 184.47M | 253.75M | 253.14M |
Common Stock | 246M | 375.44M | 376.85M | 401.24M | 462.77M | 469.92M | 477.32M | 0 | 0 | 0 |
Retained Earnings | -183.36M | -232.75M | -264.4M | -303.02M | -311.38M | -313.08M | -312.45M | -300.46M | -235.93M | -239.07M |
Treasury Stock | -218.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -27.73M | -34.29M | -376.85M | -401.24M | -462.77M | 0 | -477.32M | -124K | 198K | -120K |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CTLP Cash Flow Statement
Cantaloupe, Inc. (CTLP) cash flow — operating, investing & free cash flow history
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -6.77M | 12.43M | -28.7M | -14.14M | 8.18M | -8.71M | 14.19M | 27.75M | 20.34M | 31.45M |
Operating CF Margin % | -6.5% | 9.38% | -19.96% | -8.67% | 4.9% | -4.24% | 5.83% | 10.33% | 6.72% | - |
Operating CF Growth % | -204.68% | 283.59% | -330.88% | 50.74% | 157.83% | -206.46% | 263.03% | 95.5% | -26.69% | 580.67% |
Net Income | -1.85M | -11.28M | -32.03M | -40.59M | -8.71M | -1.7M | 633K | 11.99M | 64.53M | 3.68M |
Depreciation & Amortization | 5.59M | 7.83M | 8.01M | 7.02M | 5.51M | 5.33M | 8.81M | 12.2M | 17.8M | 18.01M |
Stock-Based Compensation | 1.21M | 1.79M | 1.75M | 3.03M | 9.07M | 6.25M | 4.74M | 5.11M | 4.01M | 2.31M |
Deferred Taxes | 54K | -183K | -7K | 70K | 0 | 686K | -116K | 192K | -43.72M | 2.52M |
Other Non-Cash Items | 1.63M | 2.01M | 6.68M | 11.46M | 5.94M | 3.22M | 6.59M | 6.07M | 3.52M | 4.67M |
Working Capital Changes | -13.41M | 12.26M | -13.1M | 4.88M | -3.64M | -22.48M | -6.46M | -7.83M | -25.8M | 265K |
Change in Receivables | -2.99M | -6.23M | -8.49M | 2.37M | -12M | -15.53M | 4.93M | -18.54M | 9.45M | -4.51M |
Change in Inventory | -2.4M | -3.66M | -5.24M | 1.46M | 3.14M | -14.06M | -10.39M | -9.45M | -4.56M | -3.98M |
Change in Payables | 4.41M | 16.93M | 873K | 0 | 0 | 0 | 0 | 21.13M | -25.03M | 11.22M |
Cash from Investing | -3.69M | -68.86M | -4.23M | -2.49M | -1.83M | -12.23M | -51.87M | -18.64M | -28.14M | -16.05M |
Capital Expenditures | -4.04M | -3.98M | -4.35M | -2.54M | -1.84M | -9.26M | -16.15M | -14.94M | -17M | -16.05M |
CapEx % of Revenue | 3.88% | 3% | 3.02% | 1.56% | 1.1% | 4.51% | 6.63% | 5.56% | 5.62% | 5% |
Acquisitions | 348K | -65.18M | -65.18M | 0 | 0 | -2.97M | -35.71M | -3.7M | -11.13M | -896K |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 348K | 298K | 65.3M | 44K | 10K | 0 | 0 | 0 | 0 | 896K |
Cash from Financing | 3.94M | 127.65M | -23.57M | 20.88M | 50.07M | 920K | 20.48M | -1.06M | 42K | -1.35M |
Debt Issued (Net) | -2.13M | 23.71M | -23.25M | 4.79M | -1.19M | 132K | 23.73M | -954K | 335K | -2.04M |
Equity Issued (Net) | -31K | 104.24M | -81K | 17.88M | 55.01M | 0 | -2.15M | 115K | 731K | 731K |
Dividends Paid | -668K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -31K | -552K | -201K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 6.77M | -304K | -234K | -1.79M | -3.74M | 788K | -1.1M | -219K | -1.02M | -42K |
Net Change in Cash | -6.53M▲ 0% | 71.22M▲ 1191.1% | -56.5M▼ 179.3% | 4.25M▲ 107.5% | 56.42M▲ 1227.9% | -20.01M▼ 135.5% | -17.2M▲ 14.1% | 7.99M▲ 146.5% | -7.77M▼ 197.3% | 14.08M▲ 0% |
Free Cash Flow | -10.81M▲ 0% | 8.45M▲ 178.2% | -33.05M▼ 490.9% | -16.68M▲ 49.5% | 6.34M▲ 138.0% | -17.96M▼ 383.4% | -1.96M▲ 89.1% | 12.81M▲ 753.9% | 3.34M▼ 74.0% | 15.4M▲ 0% |
FCF Margin % | -10.39% | 6.38% | -22.98% | -10.22% | 3.8% | -8.75% | -0.8% | 4.77% | 1.1% | 4.8% |
FCF Growth % | -282.27% | 178.18% | -490.95% | 49.54% | 138.01% | -383.4% | 89.1% | 753.91% | -73.95% | 105.33% |
FCF per Share | -0.27 | 0.16 | -0.55 | -0.26 | 0.09 | -0.23 | -0.03 | 0.17 | 0.04 | 0.21 |
FCF Conversion (FCF/Net Income) | 3.66x | -1.10x | 0.90x | 0.35x | -0.94x | 5.11x | 22.42x | 2.31x | 0.32x | 4.18x |
Interest Paid | 2.05M | 2.88M | 2.79M | 1.31M | 1.05M | 755K | 2.64M | 3.66M | 2.69M | 1.51M |
Taxes Paid | 39K | 17K | 50K | 0 | 81K | 94K | 61K | 223K | 751K | -147K |
CTLP Key Ratios
Cantaloupe, Inc. (CTLP) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -3.07% | -10.67% | -24.5% | -37.42% | -6.8% | -1.08% | 0.39% | 6.81% | 29.45% | 1.45% |
Return on Invested Capital (ROIC) | 0.18% | -8.54% | -21.77% | -30.17% | -7.05% | -1.97% | 0.42% | 6.36% | 7.9% | 5.07% |
Gross Margin | 25.6% | 26.92% | 26.51% | 28.36% | 32.36% | 31.28% | 33.34% | 38.22% | 40.93% | 36.95% |
Net Margin | -1.78% | -8.52% | -22.27% | -24.88% | -5.21% | -0.83% | 0.26% | 4.47% | 21.33% | 1.15% |
Debt / Equity | 0.17x | 0.25x | 0.11x | 0.26x | 0.15x | 0.13x | 0.27x | 0.26x | 0.19x | 0.18x |
Interest Coverage | -0.39x | -2.67x | -8.90x | -14.63x | -1.08x | -1.90x | 1.35x | 5.42x | 9.01x | 5.58x |
FCF Conversion | 3.66x | -1.10x | 0.90x | 0.35x | -0.94x | 5.11x | 22.42x | 2.31x | 0.32x | 4.18x |
Revenue Growth | 34.47% | 27.3% | 8.52% | 13.46% | 2.32% | 22.92% | 18.73% | 10.24% | 12.64% | 9.63% |
Related:CTLP Dividend History·CTLP Revenue History·CTLP Price History·CTLP P/E History·CTLP Financial Ratios·CTLP Institutional Holders
CTLP SEC Filings & Documents
Cantaloupe, Inc. (CTLP) SEC filings — annual & quarterly reports (10-K, 10-Q)
CTLP Frequently Asked Questions
Cantaloupe, Inc. (CTLP) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Cantaloupe, Inc. (CTLP) reported $320.8M in revenue for fiscal year 2025. This represents a 378017% increase from $0.1M in 1996.
Cantaloupe, Inc. (CTLP) grew revenue by 12.6% over the past year. This is steady growth.
Yes, Cantaloupe, Inc. (CTLP) is profitable, generating $3.7M in net income for fiscal year 2025 (21.3% net margin).
Dividend & Returns
Cantaloupe, Inc. (CTLP) has a return on equity (ROE) of 29.5%. This is excellent, indicating efficient use of shareholder capital.
Cantaloupe, Inc. (CTLP) generated $15.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.