Cantaloupe, Inc. is a digital payments and software services company, which engages in the provision of end-to-end technology solutions for the unattended retail market. The company is headquartered in Malvern, Pennsylvania and currently employs 348 full-time employees. The Company’s vertically integrated solutions fuel growth by offering micro-payments processing, enterprise cloud software, IoT technology, as well as kiosk and POS innovations. The company offers a variety of solutions for self-service commerce, which enable the acceptance of digital payments and allow its customers to simplify inventory, analytics, warehouse, logistics, and back-office management. Its hardware includes Cantaloupe card readers, the Company’s integrated payment device, as well as Cantaloupe Go POS kiosks, the Company’s range of POS terminals, which are both deployed in self-service applications, such as vending, micro-markets, amusement, air/vacuum, car wash, and others. Its Cantaloupe Go product line provides a variety of self-checkout kiosks. Its solutions are used by a variety of consumer services in the United States, the United Kingdom, European Union countries, Australia, and Mexico.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
Revenue
317
78
80
82
75
73
Revenue Growth (YoY)
11%
7%
14%
14%
12%
12%
Cost of Revenue
189
48
47
49
44
43
Gross Profit
128
30
33
32
31
30
Selling, General & Admin
65
16
15
18
14
16
Research & Development
18
4
5
4
4
4
Operating Expenses
101
25
24
26
24
24
Other Non Operating Income (Expenses)
0
0
0
1
0
0
Pretax Income
15
1
1
5
7
5
Income Tax Expense
-39
1
1
-1
-41
0
Net Income
54
0
-1
6
48
4
Net Income Growth
286%
-100%
-133%
200%
1,100%
33%
Shares Outstanding (Diluted)
73.9
73.9
73.54
75.17
74.75
74.73
Shares Change (YoY)
-1%
-1%
-1%
1%
1%
1%
EPS (Diluted)
0.72
0
-0.01
0.09
0.65
0.06
EPS Growth
265%
-102%
-137%
206.99%
1,008%
56.99%
Free Cash Flow
25
0
3
4
18
-3
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
40.37%
38.46%
41.25%
39.02%
41.33%
41.09%
Operating Margin
8.51%
6.41%
10%
7.31%
8%
8.21%
Profit Margin
17.03%
0%
-1.25%
7.31%
64%
5.47%
Free Cash Flow Margin
7.88%
0%
3.75%
4.87%
24%
-4.1%
EBITDA
44
9
11
9
12
9
EBITDA Margin
13.88%
11.53%
13.75%
10.97%
16%
12.32%
D&A For EBITDA
17
4
3
3
6
3
EBIT
27
5
8
6
6
6
EBIT Margin
8.51%
6.41%
10%
7.31%
8%
8.21%
Effective Tax Rate
-260%
100%
100%
-20%
-585.71%
0%
Follow-Up Questions
What are Cantaloupe Inc's key financial statements?
According to the latest financial statement (Form-10K), Cantaloupe Inc has a total asset of $0, Net loss of $0
What are the key financial ratios for CTLPP?
Cantaloupe Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Cantaloupe Inc's revenue broken down by segment or geography?
Cantaloupe Inc largest revenue segment is Transaction Fees, at a revenue of 179,534,000 in the most earnings release.For geography, United States is the primary market for Cantaloupe Inc, at a revenue of 302,548,000.
Is Cantaloupe Inc profitable?
no, according to the latest financial statements, Cantaloupe Inc has a net loss of $0
Does Cantaloupe Inc have any liabilities?
no, Cantaloupe Inc has liability of 0
How many outstanding shares for Cantaloupe Inc?
Cantaloupe Inc has a total outstanding shares of 0