CTLP
Cantaloupe Inc
Price Chart
No historical data available
Latest Quote
$11.20
+0.00 (+0.00%)
Current Price
| Previous Close | $11.20 |
| Day High | $11.20 |
| Day Low | $11.20 |
Stock Information
| Shares Outstanding | 73.73M |
| Total Debt | $45.98M |
| Cash Equivalents | $60.41M |
| Revenue | $320.82M |
| Net Income | $3.11M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $825.82M |
| P/E Ratio | 280.00 |
| EPS (TTM) | $0.04 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $814.09M |
| Sales | $320.82M |
| Income | $3.11M |
| Book/sh | $3.42 |
| Cash/sh | $0.82 |
| Employees | 356 |
Financial Ratios
| Quick Ratio | 1.13 |
| Current Ratio | 1.83 |
| Debt/Eq | 18.16 |
Returns & Margins
| ROA | 4.14% |
| ROE | 1.48% |
| Gross Margin | 39.71% |
| Operating Margin | 5.60% |
| Profit Margin | 1.15% |
Ownership
| Insider Ownership | 12.06% |
| Institutional Ownership | 100.58% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 23.33 |
| PEG | 8.69 |
| P/S | 2.57 |
| P/B | 3.27 |
Analyst Data
| Recommendation | hold |
Technical Indicators
| SMA20 | $10.95 |
| SMA50 | $10.74 |
| SMA200 | $10.69 |
| RSI | 89.09 |
| ATR | 0.0735 |
| Shares Float | 56.20M |
| Short Float | 11.83% |
| Short Ratio | 5.96 |
| Volatility | 1.00 |
Performance History
| Week | +0.09% |
| Month | +2.94% |
| Quarter | +6.97% |
| 6 Months | +6.06% |
| YTD | +4.87% |
| Year | +35.43% |
| 3 Years | +104.75% |
| 5 Years | +9.06% |
| 10 Years | +180.00% |
Stock Score:
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Recent Price History
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About Cantaloupe Inc
Cantaloupe, Inc., a digital payments and software services company, provides technology solutions for the self-service commerce market. The company offers a suite of solutions, including micro-payment processing, self-checkout kiosks, mobile ordering, connected point-of-sale (POS) systems, and enterprise cloud software. It also provides G11 cashless and pulse kits that are 4G LTE digital payment devices for payment and consumer engagement applications; G11 chip kit, a digital reader that accepts contact EMV and contactless EMV payment methods; Engage series comprising Engage, Engage Combo, and Engage Plus, which are digital touchscreen devices that offer networking, security, and interactivity payment methods; and P series, which are card touchscreen card readers that include P66, P100, P100Pro, and P30. In addition, the company offers self-checkout kiosks, smart store concepts, and the Cantaloupe Go management platform comprising Go Mini, Go MiniX, Go Plus100, Go Plus200, Go Plus300, Go Max, Cooler Cafe, Smart Store Go Micro kiosk, and Cantaloupe Smart Aisle. Further, it provides the Seed platform, a cloud-based asset management and optimization solution; remote price change, an add-on software service within the Seed platform; Cantaloupe Go portal, a robust cloud-based platform; Seed API, an API web service; and additional services, such as Cantaloupe Go consumer mobile app loyalty programs, campus card integrations, digital ad-management, and data warehouse services. Additionally, the company offers professional, network infrastructure, card processing, and customer/consumer services. Cantaloupe, Inc. was formerly known as USA Technologies, Inc. The company was incorporated in 1992 and is headquartered in Malvern, Pennsylvania. As of May 8, 2026, Cantaloupe, Inc. operates as a subsidiary of 365 Retail Markets, LLC.
đ° Latest News
365 Retail Markets completes acquisition of Cantaloupe
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Sagtec Global Expands Smart Property Partnership After Stateight Recognition
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Discovering 3 Undiscovered Gems In The US Market
Simply Wall St. âĸ 2026-05-05T17:33:21Z
Cantaloupe: Fiscal Q2 Earnings Snapshot
Associated Press Finance âĸ 2026-02-09T08:39:25ZOppFi Rallies 33% YTD: Should You Still Purchase the Stock?
Zacks âĸ 2025-12-04T17:05:00Z
Is OppFi's Operational Efficiency Essential for Profitability?
Zacks âĸ 2025-12-02T15:45:00Z
Compared to Estimates, Cantaloupe (CTLP) Q1 Earnings: A Look at Key Metrics
Zacks âĸ 2025-11-11T14:30:02Z
Sezzle Inc. (SEZL) Q3 Earnings and Revenues Beat Estimates
Zacks âĸ 2025-11-05T23:15:05Z
New Strong Sell Stocks for Oct. 22
Zacks âĸ 2025-10-22T10:31:00Z
Is the Options Market Predicting a Spike in Cantaloupe Stock?
Zacks âĸ 2025-10-15T14:30:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $176,801,000 | $164,311,000 | $161,216,000 | $140,034,000 |
| Cost Of Revenue | $178,724,000 | $165,945,000 | $162,405,000 | $141,007,000 |
| Total Revenue | $302,548,000 | $268,596,000 | $243,641,000 | $205,202,000 |
| Operating Revenue | $302,548,000 | $268,596,000 | $243,641,000 | $205,202,000 |
| Expenses | ||||
| Total Expenses | $279,200,000 | $254,752,000 | $240,102,000 | $206,663,000 |
| Other Income Expense | $41,000 | $99,000 | $-2,914,000 | $-1,416,000 |
| Other Non Operating Income Expenses | $1,059,000 | $-226,000 | $-135,000 | $-220,000 |
| Net Non Operating Interest Income Expense | $-1,208,000 | $-965,000 | $189,000 | $1,360,000 |
| Interest Expense Non Operating | $2,769,000 | $2,934,000 | $2,326,000 | $524,000 |
| Operating Expense | $100,476,000 | $88,807,000 | $77,697,000 | $65,656,000 |
| Selling And Marketing Expense | $23,075,000 | $20,310,000 | $12,427,000 | $8,908,000 |
| General And Administrative Expense | $44,075,000 | $41,395,000 | $36,926,000 | $30,519,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $64,533,000 | $11,993,000 | $633,000 | $-1,703,000 |
| Net Interest Income | $-1,208,000 | $-965,000 | $189,000 | $1,360,000 |
| Interest Income | $1,561,000 | $1,969,000 | $2,515,000 | $1,884,000 |
| Normalized Income | $65,337,220 | $11,692,667 | $2,794,065 | $-758,160 |
| Net Income From Continuing And Discontinued Operation | $64,533,000 | $11,993,000 | $633,000 | $-1,703,000 |
| Total Operating Income As Reported | $22,330,000 | $14,169,000 | $760,000 | $-2,657,000 |
| Net Income Common Stockholders | $63,955,000 | $11,415,000 | $10,000 | $-2,371,000 |
| Net Income | $64,533,000 | $11,993,000 | $633,000 | $-1,703,000 |
| Net Income Including Noncontrolling Interests | $64,533,000 | $11,993,000 | $633,000 | $-1,703,000 |
| Net Income Continuous Operations | $64,533,000 | $11,993,000 | $633,000 | $-1,703,000 |
| Pretax Income | $22,181,000 | $12,978,000 | $814,000 | $-1,517,000 |
| Special Income Charges | $-1,018,000 | $325,000 | $-2,779,000 | $-1,196,000 |
| Interest Income Non Operating | $1,561,000 | $1,969,000 | $2,515,000 | $1,884,000 |
| Operating Income | $23,348,000 | $13,844,000 | $3,539,000 | $-1,461,000 |
| Depreciation Amortization Depletion Income Statement | $15,877,000 | $10,570,000 | $7,618,000 | $4,352,000 |
| Depreciation And Amortization In Income Statement | $15,877,000 | $10,570,000 | $7,618,000 | $4,352,000 |
| Gross Profit | $123,824,000 | $102,651,000 | $81,236,000 | $64,195,000 |
| Per Share | ||||
| Diluted EPS | $0.86 | $0.15 | $0.00 | $-0.03 |
| Basic EPS | $0.87 | $0.16 | $0.00 | $-0.03 |
| Other | ||||
| Tax Effect Of Unusual Items | $-213,780 | $24,667 | $-617,935 | $-251,160 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $43,768,000 | $27,791,000 | $14,726,000 | $5,528,000 |
| Total Unusual Items | $-1,018,000 | $325,000 | $-2,779,000 | $-1,196,000 |
| Total Unusual Items Excluding Goodwill | $-1,018,000 | $325,000 | $-2,779,000 | $-1,196,000 |
| Reconciled Depreciation | $17,800,000 | $12,204,000 | $8,807,000 | $5,325,000 |
| EBITDA (Bullshit earnings) | $42,750,000 | $28,116,000 | $11,947,000 | $4,332,000 |
| EBIT | $24,950,000 | $15,912,000 | $3,140,000 | $-993,000 |
| Diluted Average Shares | $74,683,065 | $74,172,098 | $72,514,634 | $79,033,333 |
| Basic Average Shares | $73,162,211 | $72,819,220 | $71,978,901 | $79,033,333 |
| Diluted NI Availto Com Stockholders | $63,955,000 | $11,415,000 | $10,000 | $-2,371,000 |
| Preferred Stock Dividends | $578,000 | $578,000 | $623,000 | $668,000 |
| Tax Provision | $-42,352,000 | $985,000 | $181,000 | $186,000 |
| Restructuring And Mergern Acquisition | $1,018,000 | $1,197,000 | $3,141,000 | $0 |
| Research And Development | $17,449,000 | $16,532,000 | $20,726,000 | $21,877,000 |
| Selling General And Administration | $67,150,000 | $61,705,000 | $49,353,000 | $39,427,000 |
| Other Gand A | $44,075,000 | $41,395,000 | $36,926,000 | $30,519,000 |
| Other Special Charges | - | $-1,522,000 | $-362,000 | $1,196,000 |
Fetched: 2026-05-11
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $127,198,000 | $64,937,000 | $47,775,000 | $75,368,000 |
| Total Assets | $381,858,000 | $335,568,000 | $289,612,000 | $255,632,000 |
| Total Non Current Assets | $228,933,000 | $177,774,000 | $166,229,000 | $119,052,000 |
| Other Non Current Assets | $6,517,000 | $6,194,000 | $5,249,000 | $4,568,000 |
| Non Current Deferred Assets | $43,253,000 | $0 | - | - |
| Non Current Deferred Taxes Assets | $43,253,000 | $0 | - | - |
| Non Current Accounts Receivable | $5,750,000 | $10,036,000 | $13,307,000 | $14,727,000 |
| Goodwill And Other Intangible Assets | $126,553,000 | $119,529,000 | $119,817,000 | $84,603,000 |
| Other Intangible Assets | $23,331,000 | $24,626,000 | $27,812,000 | $17,947,000 |
| Other Current Assets | $12,727,000 | $7,844,000 | $3,754,000 | $4,285,000 |
| Inventory | $45,703,000 | $40,791,000 | $31,872,000 | $19,754,000 |
| Receivables | $43,349,000 | $50,239,000 | $36,830,000 | $44,416,000 |
| Other Receivables | $5,422,000 | $6,391,000 | $6,668,000 | $6,721,000 |
| Accounts Receivable | $37,927,000 | $43,848,000 | $30,162,000 | $37,695,000 |
| Allowance For Doubtful Accounts Receivable | $-13,241,000 | $-13,442,000 | $-10,815,000 | $-9,328,000 |
| Gross Accounts Receivable | $51,168,000 | $57,290,000 | $40,977,000 | $47,023,000 |
| Cash Cash Equivalents And Short Term Investments | $51,146,000 | $58,920,000 | $50,927,000 | $68,125,000 |
| Cash And Cash Equivalents | $51,146,000 | $58,920,000 | $50,927,000 | $68,125,000 |
| Prepaid Assets | - | - | - | $4,285,000 |
| Debt | ||||
| Total Debt | $40,318,000 | $38,870,000 | $42,200,000 | $18,526,000 |
| Long Term Debt And Capital Lease Obligation | $36,746,000 | $36,284,000 | $40,052,000 | $16,296,000 |
| Long Term Debt | $36,746,000 | $36,284,000 | $37,548,000 | $13,930,000 |
| Current Debt And Capital Lease Obligation | $3,572,000 | $2,586,000 | $2,148,000 | $2,230,000 |
| Current Debt | $1,917,000 | $1,266,000 | $882,000 | $692,000 |
| Other Current Borrowings | $1,917,000 | $1,266,000 | $882,000 | $692,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $128,107,000 | $151,102,000 | $122,020,000 | $95,661,000 |
| Total Non Current Liabilities Net Minority Interest | $45,711,000 | $45,207,000 | $40,327,000 | $16,482,000 |
| Other Non Current Liabilities | $8,965,000 | $8,457,000 | - | - |
| Non Current Deferred Liabilities | $0 | $466,000 | $275,000 | $186,000 |
| Non Current Deferred Taxes Liabilities | $0 | $466,000 | $275,000 | $186,000 |
| Current Liabilities | $82,396,000 | $105,895,000 | $81,693,000 | $79,179,000 |
| Current Deferred Liabilities | $1,990,000 | $1,726,000 | $1,666,000 | $1,893,000 |
| Payables And Accrued Expenses | $71,905,000 | $97,522,000 | $73,810,000 | $71,767,000 |
| Payables | $68,186,000 | $90,965,000 | $68,410,000 | $65,170,000 |
| Total Tax Payable | $9,445,000 | $12,070,000 | $15,541,000 | $16,730,000 |
| Income Tax Payable | $2,096,000 | $1,496,000 | - | - |
| Accounts Payable | $58,741,000 | $78,895,000 | $52,869,000 | $48,440,000 |
| Current Deferred Taxes Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $251,031,000 | $181,746,000 | $164,872,000 | $156,833,000 |
| Preferred Stock Equity | $2,720,000 | $2,720,000 | $2,720,000 | $3,138,000 |
| Total Equity Gross Minority Interest | $253,751,000 | $184,466,000 | $167,592,000 | $159,971,000 |
| Stockholders Equity | $253,751,000 | $184,466,000 | $167,592,000 | $159,971,000 |
| Gains Losses Not Affecting Retained Earnings | $198,000 | $-124,000 | $0 | - |
| Other Equity Adjustments | $198,000 | $-124,000 | - | - |
| Retained Earnings | $-235,926,000 | $-300,459,000 | $-312,452,000 | $-313,085,000 |
| Other | ||||
| Preferred Shares Number | $385,782 | $385,782 | $385,782 | $445,063 |
| Ordinary Shares Number | $73,289,054 | $72,935,497 | $72,664,464 | $71,188,053 |
| Share Issued | $73,289,054 | $72,935,497 | $72,664,464 | $71,188,053 |
| Tangible Book Value | $124,478,000 | $62,217,000 | $45,055,000 | $72,230,000 |
| Invested Capital | $289,694,000 | $219,296,000 | $203,302,000 | $171,455,000 |
| Working Capital | $70,529,000 | $51,899,000 | $41,690,000 | $57,401,000 |
| Capital Lease Obligations | $1,655,000 | $1,320,000 | $3,770,000 | $3,904,000 |
| Total Capitalization | $290,497,000 | $220,750,000 | $205,140,000 | $173,901,000 |
| Additional Paid In Capital | $486,759,000 | $482,329,000 | $477,324,000 | $469,918,000 |
| Capital Stock | $2,720,000 | $2,720,000 | $2,720,000 | $3,138,000 |
| Common Stock | $0 | $0 | $0 | $0 |
| Preferred Stock | $2,720,000 | $2,720,000 | $2,720,000 | $3,138,000 |
| Current Deferred Revenue | $1,990,000 | $1,726,000 | $1,666,000 | $1,893,000 |
| Current Capital Lease Obligation | $1,655,000 | $1,320,000 | $1,266,000 | $1,538,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $4,929,000 | $4,061,000 | $4,069,000 | $3,289,000 |
| Current Accrued Expenses | $3,719,000 | $6,557,000 | $5,400,000 | $6,597,000 |
| Goodwill | $103,222,000 | $94,903,000 | $92,005,000 | $66,656,000 |
| Net PPE | $46,860,000 | $42,015,000 | $27,856,000 | $15,154,000 |
| Accumulated Depreciation | $-50,599,000 | $-43,034,000 | $-37,849,000 | $-33,818,000 |
| Gross PPE | $97,459,000 | $85,049,000 | $65,705,000 | $48,972,000 |
| Other Properties | $42,257,000 | $40,499,000 | $30,973,000 | $27,612,000 |
| Machinery Furniture Equipment | $55,202,000 | $44,116,000 | $33,942,000 | $21,074,000 |
| Finished Goods | $45,703,000 | $40,791,000 | $31,872,000 | $19,754,000 |
| Long Term Capital Lease Obligation | - | $8,457,000 | $2,504,000 | $2,366,000 |
| Leases | - | $434,000 | $790,000 | $286,000 |
| Properties | - | $0 | $0 | $0 |
Fetched: 2026-05-11
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $3,337,000 | $12,810,000 | $-1,959,000 | $-17,965,000 |
| Operating Activities | ||||
| Operating Cash Flow | $20,340,000 | $27,745,000 | $14,192,000 | $-8,705,000 |
| Cash Flow From Continuing Operating Activities | $20,340,000 | $27,745,000 | $14,192,000 | $-8,705,000 |
| Operating Gains Losses | - | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-17,003,000 | $-14,935,000 | $-16,151,000 | $-9,260,000 |
| Investing Cash Flow | $-28,135,000 | $-18,636,000 | $-51,865,000 | $-12,226,000 |
| Cash Flow From Continuing Investing Activities | $-28,135,000 | $-18,636,000 | $-51,865,000 | $-12,226,000 |
| Capital Expenditure Reported | $-17,003,000 | $-14,935,000 | $-16,151,000 | $-9,260,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-2,151,000 | $0 |
| Financing Cash Flow | $42,000 | $-1,058,000 | $20,475,000 | $920,000 |
| Cash Flow From Continuing Financing Activities | $42,000 | $-1,058,000 | $20,475,000 | $920,000 |
| Net Other Financing Charges | $-1,024,000 | $-219,000 | $-1,104,000 | $-107,000 |
| Net Preferred Stock Issuance | $0 | $0 | $-2,151,000 | $0 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Net Common Stock Issuance | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-38,625,000 | $-954,000 | $-1,270,000 | $-606,000 |
| Issuance Of Debt | $38,960,000 | $0 | $25,000,000 | $738,000 |
| Interest Paid Supplemental Data | $2,693,000 | $3,656,000 | $2,641,000 | $755,000 |
| Income Tax Paid Supplemental Data | $751,000 | $223,000 | $61,000 | $94,000 |
| End Cash Position | $51,146,000 | $58,920,000 | $50,927,000 | $68,125,000 |
| Beginning Cash Position | $58,920,000 | $50,927,000 | $68,125,000 | $88,136,000 |
| Effect Of Exchange Rate Changes | $-21,000 | $-58,000 | $0 | $0 |
| Changes In Cash | $-7,753,000 | $8,051,000 | $-17,198,000 | $-20,011,000 |
| Proceeds From Stock Option Exercised | $731,000 | $115,000 | $0 | $895,000 |
| Preferred Stock Payments | $0 | $0 | $-2,151,000 | $0 |
| Net Issuance Payments Of Debt | $335,000 | $-954,000 | $23,730,000 | $132,000 |
| Net Long Term Debt Issuance | $335,000 | $-954,000 | $23,730,000 | $132,000 |
| Long Term Debt Payments | $-38,625,000 | $-954,000 | $-1,270,000 | $-606,000 |
| Long Term Debt Issuance | $38,960,000 | $0 | $25,000,000 | $738,000 |
| Net Business Purchase And Sale | $-11,132,000 | $-3,701,000 | $-35,714,000 | $-2,966,000 |
| Purchase Of Business | $-11,132,000 | $-3,701,000 | $-35,714,000 | $-2,966,000 |
| Change In Working Capital | $-25,801,000 | $-7,825,000 | $-6,456,000 | $-22,483,000 |
| Change In Other Working Capital | $236,000 | $7,000 | $-226,000 | $130,000 |
| Change In Other Current Liabilities | $-1,264,000 | $-651,000 | $-133,000 | $-907,000 |
| Change In Payables And Accrued Expense | $-25,033,000 | $21,131,000 | $-458,000 | $12,153,000 |
| Change In Prepaid Assets | $-4,628,000 | $-4,035,000 | $-180,000 | $-4,262,000 |
| Change In Inventory | $-4,559,000 | $-9,447,000 | $-10,387,000 | $-14,064,000 |
| Changes In Account Receivables | $4,665,000 | $-18,542,000 | $4,960,000 | $-13,649,000 |
| Other Non Cash Items | $1,766,000 | $1,370,000 | $128,000 | $148,000 |
| Stock Based Compensation | $4,008,000 | $5,109,000 | $4,737,000 | $6,248,000 |
| Provisionand Write Offof Assets | $2,557,000 | $4,101,000 | $6,095,000 | $3,074,000 |
| Asset Impairment Charge | $0 | $601,000 | $364,000 | $0 |
| Deferred Tax | $-44,523,000 | $192,000 | $-116,000 | $686,000 |
| Deferred Income Tax | $-44,523,000 | $192,000 | $-116,000 | $686,000 |
| Depreciation Amortization Depletion | $17,800,000 | $12,204,000 | $8,807,000 | $5,325,000 |
| Depreciation And Amortization | $17,800,000 | $12,204,000 | $8,807,000 | $5,325,000 |
| Net Income From Continuing Operations | $64,533,000 | $11,993,000 | $633,000 | $-1,703,000 |
| Net PPE Purchase And Sale | - | - | $0 | $-9,260,000 |
| Sale Of PPE | - | - | $0 | $0 |
| Depreciation | - | - | $8,807,000 | $5,325,000 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Purchase Of PPE | - | - | - | $-9,260,000 |
| Common Stock Payments | - | - | - | - |
Fetched: 2026-05-11