Cantaloupe, Inc.(CTLP)Earnings, Financials & Key Ratios

CTLP•NASDAQ

$11.20

$826M mkt cap·13.0× P/E·Price updated May 6, 2026

SectorTechnology IndustryIT Services Sub-IndustryPayments Processing and Fintech Services

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%
ROIC7.9%+24.2%
Debt/Equity0.19-25.4%
Interest Coverage9.01+66.1%

Technical→

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.

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%

TTM11.38%

Profit CAGR

10 Years-

5 Years-

3 Years-

TTM256.94%

EPS CAGR

10 Years-

5 Years-

3 Years-

TTM261.63%

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

Full history →

●Beat EPS 5/12 qtrs (42%)●Beat Revenue 2/12 qtrs (17%)

Q1 2026Latest

Feb 6, 2026

EPS

$0.04

Est $0.10

-60.0%

Revenue

$79M

Est $84M

-6.6%

Q4 2025

Nov 6, 2025

EPS

$0.06

Est $0.08

-25.0%

Revenue

$81M

Est $85M

-4.8%

Q4 2025

Sep 23, 2025

EPS

$0.03

Est $0.11

-72.7%

Revenue

$83M

Est $82M

+0.1%

Q2 2025

May 8, 2025

EPS

$0.08

Est $0.10

-20.0%

Revenue

$75M

Est $84M

-10.7%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q1 2026Latest	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%
Q2 2025	May 8, 2025	$0.08vs $0.10-20.0%	$75Mvs $84M-10.7%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
PAXPatria Investments LimitedDirect Competitor	2.06B	12.92	23.93	2.56%		14.33%	0.27
IIIVi3 Verticals, Inc.Direct Competitor	486.07M	22.00	39.29	-7.29%	7.33%	3.22%	0.01
PRTHPriority Technology Holdings, Inc.Direct Competitor	430.83M	5.26	7.74	8.33%	5.84%
NXSTNexstar Media Group, Inc.Direct Competitor	5.98B	197.21	65.74	-8.47%	2.2%
USIOUsio, Inc.Direct Competitor	37.44M	1.35	-14.47	2.97%	-2.94%	-13.52%	0.14
FOURShift4 Payments, Inc.Product Competitor	3.93B	42.90	14.16	29.86%	5.02%	8.73%	2.83
PAYOPayoneer Global Inc.Product Competitor	1.68B	4.86	25.58	7.68%	6.95%	9.84%	0.10
FLYWFlywire CorporationProduct Competitor	2.09B	17.51	159.18	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.

Closest Rival

vs PAX

Most directly comparable listed peer for CTLP.

Scale Benchmark

vs V

Larger-name benchmark to compare CTLP against a more recognizable public peer.

Peer Set

Compare Top 5

vs PAX, IIIV, PRTH, NXST

CTLP Income Statement

Cantaloupe, Inc. (CTLP) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	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	317.56M
Revenue Growth %	34.47%	27.3%	8.52%	13.46%	2.32%	22.92%	18.73%	10.24%	12.64%	11.38%
Cost of Goods Sold	77.45M	96.83M	105.68M	116.88M	112.91M	141.01M	162.41M	165.94M	178.72M	193.78M
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%	123.77M▲ 0%
Gross Margin %	25.6%	26.92%	26.51%	28.36%	32.36%	31.28%	33.34%	38.22%	40.93%	38.98%
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	104.62M
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	65.25M
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	18.06M
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	2.7M
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%	19.15M▲ 0%
Operating Margin %	0.13%	-6.96%	-20.04%	-24.27%	-5.21%	-1.29%	0.31%	5.28%	7.38%	6.03%
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	39.37M
EBITDA Margin %	5.53%	-1.07%	-14.82%	-19.97%	-1.91%	1.3%	3.93%	9.82%	13.26%	12.4%
EBITDA Growth %	53.21%	-124.73%	-1397.82%	-52.83%	90.2%	183.56%	258.58%	175.67%	52.16%	26.94%
D&A (Non-Cash Add-back)	5.62M	7.8M	7.5M	7.02M	5.51M	5.33M	8.81M	12.2M	17.8M	20.23M
EBIT	-873K	-8.28M	-26.63M	-38M	-4.32M	-993K	3.14M	15.91M	24.95M	17.69M
Net Interest Income	-1.75M	-2.16M	-1.44M	-1M	-2.85M	1.36M	189K	-965K	-1.21M	-1.12M
Interest Income	482K	943K	1.55M	1.59M	1.16M	1.88M	2.52M	1.97M	1.56M	1.42M
Interest Expense	2.23M	3.1M	2.99M	2.6M	4.01M	524K	2.33M	2.93M	2.77M	2.54M
Other Income/Expense	2.37M	-2.16M	-2.77M	-1M	370K	1.14M	54K	-1.19M	-149K	-4M
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%	15.15M▲ 0%
Pretax Margin %	-1.7%	-8.59%	-22.09%	-24.88%	-4.99%	-0.74%	0.33%	4.83%	7.33%	4.77%
Income Tax	87K	-101K	262K	1K	370K	186K	181K	985K	-42.35M	-39.84M
Effective Tax Rate %	-4.93%	0.89%	-0.82%	-0%	-4.44%	-12.26%	22.24%	7.59%	-190.94%	-262.95%
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%	55M▲ 0%
Net Margin %	-1.78%	-8.52%	-22.27%	-24.88%	-5.21%	-0.83%	0.26%	4.47%	21.33%	17.32%
Net Income Growth %	72.79%	-509.29%	-183.84%	-26.75%	78.56%	80.44%	137.17%	1794.63%	438.09%	256.94%
Net Income (Continuing)	-1.85M	-11.28M	-29.88M	-40.59M	-8.71M	-1.7M	633K	11.99M	64.53M	55M
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%	0.74▲ 0%
EPS Growth %	75.53%	-373.12%	-140.91%	-20.75%	78.13%	78.57%	100.33%	-	473.33%	261.63%
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

Line item	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	159.92M
Cash & Short-Term Investments	12.74M	83.96M	27.46M	31.71M	88.14M	68.13M	50.93M	58.92M	51.15M	52.98M
Cash Only	12.74M	83.96M	27.46M	31.71M	88.14M	68.13M	50.93M	58.92M	51.15M	52.98M
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	42.58M
Days Sales Outstanding	63.83	56.06	72.68	55.35	77.48	79	55.18	68.27	52.3	49.65
Inventory	4.59M	8.04M	10.91M	9.13M	5.29M	19.75M	31.87M	40.79M	45.7M	50.72M
Days Inventory Outstanding	21.61	30.3	37.67	28.51	17.11	51.13	71.63	89.72	93.34	89.6
Other Current Assets	968K	0	-1.03M	1.78M	0	0	3.75M	7.84M	0	13.64M
Total Non-Current Assets	61.19M	118.71M	113.19M	113.66M	106.39M	119.05M	166.23M	177.77M	228.93M	222.02M
Property, Plant & Equipment	12.11M	11.27M	9.18M	13.47M	8.62M	15.15M	27.86M	42.02M	46.86M	47.34M
Fixed Asset Turnover	8.59x	11.75x	15.66x	12.11x	19.37x	13.54x	8.75x	6.39x	6.46x	6.85x
Goodwill	11.49M	64.15M	64.15M	63.95M	63.95M	66.66M	92M	94.9M	103.22M	103.07M
Intangible Assets	622K	29.32M	26.17M	23.03M	19.99M	17.95M	27.81M	24.63M	23.33M	20.41M
Long-Term Investments	8.61M	13.25M	-71K	-137K	-179K	14.73M	-275K	0	5.75M	14.38M
Other Non-Current Assets	687K	13.97M	13.7M	13.21M	13.84M	438K	18.56M	16.23M	6.52M	33.09M
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%	381.94M▲ 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%	80.44%
Total Current Liabilities	30.7M	84.91M	65.06M	62.35M	65.67M	79.18M	81.69M	105.89M	82.4M	83.24M
Accounts Payable	16.05M	30.47M	27.58M	27.06M	36.77M	48.44M	52.87M	78.89M	58.74M	52.33M
Days Payables Outstanding	75.66	114.85	95.27	84.5	118.88	125.39	118.82	173.53	119.96	109.39
Short-Term Debt	10.27M	34.64M	12.5M	3.33M	675K	692K	882K	1.27M	1.92M	3.81M
Deferred Revenue (Current)	239K	511K	1.54M	1.7M	1.76M	1.89M	1.67M	1.73M	1.99M	11.66M
Other Current Liabilities	0	0	21.31M	22.79M	20.69M	23.33M	20.94M	4.06M	11.07M	23.17M
Current Ratio	1.19x	1.33x	1.04x	1.08x	2.00x	1.72x	1.51x	1.49x	1.86x	1.86x
Quick Ratio	1.04x	1.24x	0.88x	0.93x	1.92x	1.48x	1.12x	1.10x	1.30x	1.30x
Cash Conversion Cycle	9.78	-28.49	15.08	-0.64	-24.29	4.75	7.99	-15.54	25.67	29.85
Total Non-Current Liabilities	1.21M	1.26M	447K	17.32M	17.47M	16.48M	40.33M	45.21M	45.71M	43.53M
Long-Term Debt	1.06M	1.13M	276K	17.18M	17.29M	16.3M	40.05M	36.28M	36.75M	43.11M
Capital Lease Obligations	0	0	0	4.75M	3.65M	2.37M	2.5M	8.46M	8.28M	23.4M
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	3.35M
Total Liabilities	31.91M	86.17M	65.51M	79.67M	83.14M	95.66M	122.02M	151.1M	128.11M	126.77M
Total Debt	11.33M	35.77M	12.77M	26.34M	22.77M	20.89M	44.7M	47.33M	48.6M	54.25M
Net Debt	-1.42M	-48.2M	-14.69M	-5.38M	-65.36M	-47.23M	-6.22M	-11.59M	-2.55M	1.27M
Debt / Equity	0.17x	0.25x	0.11x	0.26x	0.15x	0.13x	0.27x	0.26x	0.19x	0.19x
Debt / EBITDA	1.97x	-	-	-	-	7.83x	4.67x	1.79x	1.21x	1.38x
Net Debt / EBITDA	-0.25x	-	-	-	-	-17.70x	-0.65x	-0.44x	-0.06x	-0.06x
Interest Coverage	-0.39x	-2.67x	-8.90x	-14.63x	-1.08x	-1.90x	1.35x	5.42x	9.01x	6.98x
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%	255.18M▲ 0%
Equity Growth %	19.54%	121.69%	-20.73%	-12.32%	52.47%	3.52%	4.76%	10.07%	37.56%	138.69%
Book Value per Share	1.65	2.81	1.92	1.61	2.31	2.02	2.31	2.49	3.40	3.45
Total Shareholders' Equity	65.78M	145.83M	115.59M	101.35M	154.53M	159.97M	167.59M	184.47M	253.75M	255.18M
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	-236.91M
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	447K
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

Line item	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	20.34M
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%	679.87%
Net Income	-1.85M	-11.28M	-32.03M	-40.59M	-8.71M	-1.7M	633K	11.99M	64.53M	55M
Depreciation & Amortization	5.59M	7.83M	8.01M	7.02M	5.51M	5.33M	8.81M	12.2M	17.8M	22.99M
Stock-Based Compensation	1.21M	1.79M	1.75M	3.03M	9.07M	6.25M	4.74M	5.11M	4.01M	2.25M
Deferred Taxes	54K	-183K	-7K	70K	0	686K	-116K	192K	-43.72M	-43.72M
Other Non-Cash Items	1.63M	2.01M	6.68M	11.46M	5.94M	3.22M	6.59M	6.07M	3.52M	845K
Working Capital Changes	-13.41M	12.26M	-13.1M	4.88M	-3.64M	-22.48M	-6.46M	-7.83M	-25.8M	4.6M
Change in Receivables	-2.99M	-6.23M	-8.49M	2.37M	-12M	-15.53M	4.93M	-18.54M	9.45M	-3.65M
Change in Inventory	-2.4M	-3.66M	-5.24M	1.46M	3.14M	-14.06M	-10.39M	-9.45M	-4.56M	-4.05M
Change in Payables	4.41M	16.93M	873K	0	0	0	0	21.13M	-25.03M	15.82M
Cash from Investing	-3.69M	-68.86M	-4.23M	-2.49M	-1.83M	-12.23M	-51.87M	-18.64M	-28.14M	-17.49M
Capital Expenditures	-4.04M	-3.98M	-4.35M	-2.54M	-1.84M	-9.26M	-16.15M	-14.94M	-17M	-16.12M
CapEx % of Revenue	3.88%	3%	3.02%	1.56%	1.1%	4.51%	6.63%	5.56%	5.62%	-
Acquisitions	348K	-65.18M	-65.18M	0	0	-2.97M	-35.71M	-3.7M	-11.13M	-1.37M
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	348K	298K	65.3M	44K	10K	0	0	0	0	0
Cash from Financing	3.94M	127.65M	-23.57M	20.88M	50.07M	920K	20.48M	-1.06M	42K	-112K
Debt Issued (Net)	-2.13M	23.71M	-23.25M	4.79M	-1.19M	132K	23.73M	-954K	335K	-92K
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	-751K
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%	25.3M▲ 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%	25.84M▲ 0%
FCF Margin %	-10.39%	6.38%	-22.98%	-10.22%	3.8%	-8.75%	-0.8%	4.77%	1.1%	8.14%
FCF Growth %	-282.27%	178.18%	-490.95%	49.54%	138.01%	-383.4%	89.1%	753.91%	-73.95%	6753.85%
FCF per Share	-0.27	0.16	-0.55	-0.26	0.09	-0.23	-0.03	0.17	0.04	0.04
FCF Conversion (FCF/Net Income)	3.66x	-1.10x	0.90x	0.35x	-0.94x	5.11x	22.42x	2.31x	0.32x	0.47x
Interest Paid	2.05M	2.88M	2.79M	1.31M	1.05M	755K	2.64M	3.66M	2.69M	1.78M
Taxes Paid	39K	17K	50K	0	81K	94K	61K	223K	751K	-146K

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%	21.85%
Return on Invested Capital (ROIC)	0.18%	-8.54%	-21.77%	-30.17%	-7.05%	-1.97%	0.42%	6.36%	7.9%	7.9%
Gross Margin	25.6%	26.92%	26.51%	28.36%	32.36%	31.28%	33.34%	38.22%	40.93%	38.98%
Net Margin	-1.78%	-8.52%	-22.27%	-24.88%	-5.21%	-0.83%	0.26%	4.47%	21.33%	17.32%
Debt / Equity	0.17x	0.25x	0.11x	0.26x	0.15x	0.13x	0.27x	0.26x	0.19x	0.19x
Interest Coverage	-0.39x	-2.67x	-8.90x	-14.63x	-1.08x	-1.90x	1.35x	5.42x	9.01x	6.98x
FCF Conversion	3.66x	-1.10x	0.90x	0.35x	-0.94x	5.11x	22.42x	2.31x	0.32x	0.47x
Revenue Growth	34.47%	27.3%	8.52%	13.46%	2.32%	22.92%	18.73%	10.24%	12.64%	11.38%

CTLP SEC Filings & Documents

Cantaloupe, Inc. (CTLP) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

May 1, 2026·SEC

Material company update

Nov 21, 2025·SEC

Material company update

Sep 24, 2025·SEC

10-K Annual Reports

FY 2025

Sep 8, 2025·SEC

FY 2024

Sep 10, 2024·SEC

FY 2023

Sep 25, 2023·SEC

10-Q Quarterly Reports

FY 2026

Feb 6, 2026·SEC

FY 2025

Nov 6, 2025·SEC

FY 2025

May 8, 2025·SEC

CTLP Frequently Asked Questions

Cantaloupe, Inc. (CTLP) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Cantaloupe, Inc. (CTLP) reported $317.6M in revenue for fiscal year 2025. This represents a 374168% 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 $55.0M 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 $25.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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Cantaloupe, Inc.(CTLP)Earnings, Financials & Key Ratios

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