NASDAQ : CTLP
Cantaloupe, Inc. — Financial statements
Technology · Software - Infrastructure · United States
Last price 11.2 USD (At close: May 7, 2026) · Market cap 825.82M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Cantaloupe, Inc. (CTLP) reported revenue of 320.82M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 320.82M | 302.55M | 268.60M | 243.64M | 205.20M | 166.94M |
| Cost of Revenue | 193.43M | 178.72M | 165.94M | 162.41M | 141.01M | 112.91M |
| Gross Profit | 127.39M | 123.82M | 102.65M | 81.24M | 64.19M | 54.03M |
| Selling, General & Admin | 67.92M | 67.15M | 61.68M | 48.99M | 40.62M | 42.69M |
| Research & Development | 18.49M | 17.45M | 16.53M | 20.73M | 21.88M | 15.94M |
| Operating Expenses | 102.22M | 100.48M | 88.78M | 77.33M | 66.85M | 62.73M |
| Operating Income | 25.17M | 23.35M | 13.87M | 3.90M | -2.66M | -8.71M |
| Interest Expense | -2.47M | -2.77M | -2.93M | -2.33M | -524.00K | -4.01M |
| Interest & Investment Income | 1.17M | 1.56M | 1.97M | 2.52M | 1.88M | 1.16M |
| Other Non Operating Income (Expenses) | 923.00K | 1.06M | -226.00K | -135.00K | -220.00K | 3.22M |
| EBT Excluding Unusual Items | 24.79M | 23.20M | 12.68M | 3.96M | -1.52M | -8.34M |
| Merger & Restructuring Charges | -17.54M | -1.02M | -1.20M | -3.14M | ||
| Pretax Income | 7.25M | 22.18M | 12.98M | 814.00K | -1.52M | -8.34M |
| Income Tax Expense | 3.57M | -42.35M | 985.00K | 181.00K | 186.00K | 370.00K |
| Net Income | 3.68M | 64.53M | 11.99M | 633.00K | -1.70M | -8.71M |
| Preferred Dividends & Other Adjustments | 578.00K | 578.00K | 578.00K | 623.00K | 668.00K | 668.00K |
| Net Income to Common | 3.11M | 63.95M | 11.41M | 10.00K | -2.37M | -9.37M |
| Shares Outstanding (Basic) | 73.66M | 73.16M | 72.82M | 71.98M | 71.09M | 67.00M |
| Shares Outstanding (Diluted) | 74.13M | 74.68M | 74.17M | 72.51M | 71.09M | 67.00M |
| EPS (Basic) | 0.04 | 0.87 | 0.16 | 0.00 | -0.03 | -0.14 |
| EPS (Diluted) | 0.04 | 0.86 | 0.15 | 0.00 | -0.03 | -0.14 |
| Free Cash Flow | 15.40M | 3.34M | 12.81M | -1.96M | -17.96M | 6.34M |
| Free Cash Flow Per Share | 0.21 | 0.04 | 0.17 | -0.03 | -0.25 | 0.10 |
| Gross Margin | 39.71% | 40.93% | 38.22% | 33.34% | 31.28% | 32.36% |
| Operating Margin | 7.85% | 7.72% | 5.16% | 1.60% | -1.29% | -5.21% |
| Profit Margin | 0.97% | 21.14% | 4.25% | 0.00% | -1.16% | -5.62% |
| Free Cash Flow Margin | 4.80% | 1.10% | 4.77% | -0.80% | -8.76% | 3.80% |
| EBITDA | 43.17M | 41.15M | 26.07M | 12.71M | 2.67M | -3.19M |
| EBITDA Margin | 13.46% | 13.60% | 9.71% | 5.22% | 1.30% | -1.91% |
| D&A For EBITDA | 18.01M | 17.80M | 12.20M | 8.81M | 5.33M | 5.51M |
| EBIT | 25.17M | 23.35M | 13.87M | 3.90M | -2.66M | -8.71M |
| EBIT Margin | 7.85% | 7.72% | 5.16% | 1.60% | -1.29% | -5.21% |
| Effective Tax Rate | 49.20% | 7.59% | 22.24% | |||
| Revenue as Reported | 320.82M | 302.55M | 268.60M | 243.64M | 205.20M | 166.94M |
| Advertising Expenses | 3.20M | 1.90M | 800.00K | 700.00K | 300.00K |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 60.41M | 51.15M | 58.92M | 50.93M | 68.12M | 88.14M |
| Cash & Short-Term Investments | 60.41M | 51.15M | 58.92M | 50.93M | 68.12M | 88.14M |
| Receivables | 45.36M | 43.35M | 50.24M | 36.83M | 44.42M | 35.44M |
| Inventory | 50.83M | 45.70M | 40.79M | 31.87M | 19.75M | 5.29M |
| Prepaid Expenses | 13.67M | 11.73M | 6.94M | 3.15M | 3.79M | 2.01M |
| Other Current Assets | 1.10M | 1.00M | 900.00K | 600.00K | 500.00K | 400.00K |
| Total Current Assets | 171.37M | 152.93M | 157.79M | 123.38M | 136.58M | 131.28M |
| Property, Plant & Equipment | 47.22M | 16.52M | 16.82M | 8.67M | 5.23M | 5.92M |
| Goodwill | 102.94M | 103.22M | 94.90M | 92.00M | 66.66M | 63.95M |
| Other Intangible Assets | 18.97M | 53.67M | 49.82M | 47.00M | 27.88M | 22.69M |
| Long-Term Accounts Receivable | 2.73M | 5.75M | 10.04M | 13.31M | 14.73M | 11.63M |
| Long-Term Deferred Tax Assets | 39.12M | 43.25M | ||||
| Long-Term Deferred Charges | 2.90M | 2.70M | 2.40M | 2.80M | 2.30M | 2.00M |
| Other Long-Term Assets | 3.75M | 3.82M | 3.79M | 2.45M | 2.27M | 205.00K |
| Total Assets | 389.00M | 381.86M | 335.57M | 289.61M | 255.63M | 237.67M |
| Accounts Payable | 57.27M | 58.74M | 78.89M | 52.87M | 48.44M | 36.77M |
| Accrued Expenses | 28.16M | 15.89M | 19.82M | 22.62M | 23.58M | 23.84M |
| Current Portion of Long-Term Debt | 2.17M | 1.92M | 1.27M | 882.00K | 692.00K | 675.00K |
| Current Portion of Leases | 1.75M | 1.66M | 1.32M | 1.27M | 1.54M | 1.17M |
| Current Income Taxes Payable | 435.00K | 2.10M | 1.50M | 1.94M | 2.04M | 1.45M |
| Current Unearned Revenue | 3.35M | 1.99M | 1.73M | 1.67M | 1.89M | 1.76M |
| Other Current Liabilities | 256.00K | 105.00K | 1.37M | 442.00K | 1.00M | |
| Total Current Liabilities | 93.39M | 82.40M | 105.89M | 81.69M | 79.18M | 65.67M |
| Long-Term Debt | 35.06M | 36.75M | 36.28M | 37.55M | 13.93M | 13.64M |
| Long-Term Leases | 7.00M | 8.28M | 8.46M | 2.50M | 2.37M | 3.65M |
| Long-Term Deferred Tax Liabilities | 466.00K | 275.00K | 186.00K | 179.00K | ||
| Other Long-Term Liabilities | 406.00K | 686.00K | ||||
| Total Liabilities | 135.86M | 128.11M | 151.10M | 122.02M | 95.66M | 83.14M |
| Common Stock | 469.92M | 462.77M | ||||
| Additional Paid-In Capital | 489.63M | 486.76M | 482.33M | 477.32M | ||
| Retained Earnings | -239.07M | -235.93M | -300.46M | -312.45M | -313.08M | -311.38M |
| Comprehensive Income & Other | -120.00K | 198.00K | -124.00K | |||
| Total Common Equity | 250.44M | 251.03M | 181.75M | 164.87M | 156.83M | 151.39M |
| Shareholders' Equity | 253.14M | 253.75M | 184.47M | 167.59M | 159.97M | 154.53M |
| Total Liabilities & Equity | 389.00M | 381.86M | 335.57M | 289.61M | 255.63M | 237.67M |
| Total Debt | 45.98M | 48.60M | 47.33M | 42.20M | 18.53M | 19.13M |
| Net Cash (Debt) | 14.43M | 2.55M | 11.59M | 8.73M | 49.60M | 69.01M |
| Net Cash Per Share | 0.19 | 0.03 | 0.16 | 0.12 | 0.70 | 1.03 |
| Filing Date Shares Outstanding | 73.73M | 73.37M | 72.99M | 72.70M | 71.22M | 71.26M |
| Total Common Shares Outstanding | 73.73M | 73.29M | 72.94M | 72.66M | 71.19M | 71.26M |
| Working Capital | 77.98M | 70.53M | 51.90M | 41.69M | 57.40M | 65.61M |
| Book Value Per Share | 3.40 | 3.43 | 2.49 | 2.27 | 2.20 | 2.12 |
| Tangible Book Value | 128.53M | 94.14M | 37.02M | 25.87M | 62.30M | 64.75M |
| Tangible Book Value Per Share | 1.74 | 1.28 | 0.51 | 0.36 | 0.88 | 0.91 |
| Machinery | 10.53M | 9.88M | 9.65M | 8.29M | 7.97M | |
| Leasehold Improvements | 790.00K | 286.00K | 192.00K |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 3.68M | 64.53M | 11.99M | 633.00K | -1.70M | -8.71M |
| Depreciation & Amortization | 18.01M | 17.80M | 12.20M | 8.81M | 5.33M | 5.51M |
| Other Amortization | 223.00K | 223.00K | 124.00K | 128.00K | 148.00K | 2.73M |
| Asset Writedown & Restructuring Costs | 601.00K | 364.00K | 3.24M | |||
| Stock-Based Compensation | 3.86M | 4.01M | 5.11M | 4.74M | 6.25M | 9.07M |
| Provision & Write-off of Bad Debts | 3.02M | 1.77M | 4.03M | 5.82M | 3.47M | 1.24M |
| Other Operating Activities | 2.62M | -42.70M | 1.68M | 164.00K | 289.00K | -1.27M |
| Change in Accounts Receivable | -8.73M | 4.67M | -18.54M | 4.96M | -13.65M | -10.13M |
| Change in Inventory | -3.98M | -4.56M | -9.45M | -10.39M | -14.06M | 3.14M |
| Change in Accounts Payable | 11.22M | -25.03M | 21.13M | -458.00K | 12.15M | 7.01M |
| Change in Unearned Revenue | 1.31M | 236.00K | 7.00K | -226.00K | 130.00K | 65.00K |
| Change in Other Net Operating Assets | 449.00K | -1.11M | -974.00K | -345.00K | -7.05M | -3.74M |
| Operating Cash Flow | 31.45M | 20.34M | 27.75M | 14.19M | -8.71M | 8.18M |
| Capital Expenditures | -16.05M | -17.00M | -14.94M | -16.15M | -9.26M | -1.84M |
| Sale of Property, Plant & Equipment | 10.00K | |||||
| Cash Acquisitions | -11.13M | -3.70M | -35.71M | -2.97M | ||
| Investing Cash Flow | -16.05M | -28.14M | -18.64M | -51.87M | -12.23M | -1.83M |
| Long-Term Debt Issued | 38.96M | 25.00M | 738.00K | 14.55M | ||
| Total Debt Issued | -35.00K | 38.96M | 25.00M | 738.00K | 14.55M | |
| Long-Term Debt Repaid | -38.62M | -954.00K | -1.27M | -606.00K | -15.74M | |
| Total Debt Repaid | -2.00M | -38.62M | -954.00K | -1.27M | -606.00K | -15.74M |
| Net Debt Issued (Repaid) | -2.04M | 335.00K | -954.00K | 23.73M | 132.00K | -1.19M |
| Issuance of Common Stock | 1.97M | 731.00K | 115.00K | 895.00K | 55.09M | |
| Repurchase of Common Stock | -696.00K | -351.00K | -219.00K | -104.00K | ||
| Other Financing Activities | -582.00K | -673.00K | -1.00M | -107.00K | -3.82M | |
| Financing Cash Flow | -1.35M | 42.00K | -1.06M | 20.48M | 920.00K | 50.07M |
| Foreign Exchange Rate Adjustments | 20.00K | -21.00K | -58.00K | |||
| Net Cash Flow | 14.08M | -7.77M | 7.99M | -17.20M | -20.01M | 56.42M |
| Free Cash Flow | 15.40M | 3.34M | 12.81M | -1.96M | -17.96M | 6.34M |
| Free Cash Flow Margin | 4.80% | 1.10% | 4.77% | -0.80% | -8.76% | 3.80% |
| Free Cash Flow Per Share | 0.21 | 0.04 | 0.17 | -0.03 | -0.25 | 0.10 |
| Levered Free Cash Flow | 19.99M | -9.50M | 6.68M | -2.90M | -11.72M | 5.93M |
| Unlevered Free Cash Flow | 21.31M | -7.99M | 8.39M | -1.57M | -11.54M | 5.70M |
| Cash Interest Paid | 2.98M | 2.69M | 3.66M | 2.64M | 755.00K | 1.05M |
| Cash Income Tax Paid | 2.05M | 751.00K | 223.00K | 61.00K | 94.00K | 81.00K |
| Change in Working Capital | 265.00K | -25.80M | -7.83M | -6.46M | -22.48M | -3.64M |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 825.82M | 804.95M | 480.54M | 577.25M | 398.22M | 843.38M |
| Enterprise Value | 811.39M | 810.21M | 480.94M | 576.48M | 345.32M | 780.59M |
| Last Close Price | 11.20 | 10.99 | 6.60 | 7.96 | 5.60 | 11.86 |
| PE Ratio | 265.63 | 12.59 | 42.10 | 57,725.33 | ||
| Forward PE | 26.25 | 29.64 | 46.36 | |||
| PS Ratio | 2.57 | 2.66 | 1.79 | 2.37 | 1.94 | 5.05 |
| PB Ratio | 3.30 | 3.17 | 2.60 | 3.44 | 2.49 | 5.46 |
| P/TBV Ratio | 6.43 | 8.55 | 12.98 | 22.32 | 6.39 | 13.02 |
| P/FCF Ratio | 53.62 | 241.22 | 37.51 | 133.05 | ||
| P/OCF Ratio | 26.26 | 39.58 | 17.32 | 40.67 | 103.14 | |
| PEG Ratio | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | |
| EV/Sales Ratio | 2.53 | 2.68 | 1.79 | 2.37 | 1.68 | 4.68 |
| EV/EBITDA Ratio | 18.79 | 19.69 | 18.45 | 45.36 | 129.43 | |
| EV/EBIT Ratio | 32.24 | 34.70 | 34.69 | 147.78 | ||
| EV/FCF Ratio | 52.68 | 242.79 | 37.54 | 123.14 | ||
| Debt / Equity Ratio | 0.18 | 0.19 | 0.26 | 0.25 | 0.12 | 0.12 |
| Debt / EBITDA Ratio | 1.01 | 1.12 | 1.66 | 2.78 | 4.04 | |
| Debt / FCF Ratio | 2.99 | 14.56 | 3.69 | 3.02 | ||
| Net Debt / Equity Ratio | -0.06 | -0.01 | -0.06 | -0.05 | -0.31 | -0.45 |
| Net Debt / EBITDA Ratio | -0.33 | -0.06 | -0.45 | -0.69 | -18.59 | 21.61 |
| Net Debt / FCF Ratio | -0.94 | -0.76 | -0.91 | 4.46 | 2.76 | -10.89 |
| Asset Turnover | 0.84 | 0.84 | 0.86 | 0.89 | 0.83 | 0.80 |
| Inventory Turnover | 3.99 | 4.13 | 4.57 | 6.29 | 11.26 | 15.66 |
| Quick Ratio | 1.13 | 1.15 | 1.03 | 1.07 | 1.42 | 1.88 |
| Current Ratio | 1.83 | 1.86 | 1.49 | 1.51 | 1.73 | 2.00 |
| Return on Equity (ROE) | 1.48% | 29.45% | 6.81% | 0.39% | -1.08% | -6.80% |
| Return on Assets (ROA) | 4.14% | 4.07% | 2.77% | 0.89% | -0.67% | -2.60% |
| Return on Invested Capital (ROIC) | 5.24% | 11.01% | 7.72% | 2.25% | -2.71% | -9.85% |
| Return on Capital Employed (ROCE) | 8.50% | 7.80% | 6.00% | 1.90% | -1.50% | -5.10% |
| Earnings Yield | 0.38% | 8.02% | 2.50% | 0.11% | -0.43% | -1.03% |
| FCF Yield | 1.87% | 0.41% | 2.67% | -0.34% | -4.51% | 0.75% |
| Buyback Yield / Dilution | 0.52% | -0.69% | -2.29% | -2.00% | -6.10% | -6.39% |