CTLP — CANTALOUPE, INC.

Nasdaq · Information Technology · Technology Hardware, Storage & Peripherals · CIK 896429 ·
Last close
$11.20
Market Cap
$825.82M
52W High
$11.21
52W Low
$10.10
ADV30
1,384,475
Next earnings
2026-05-07
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 78,693,000 30,437,000 4,410,000 -2,158,000 389,003,000 60,413,000 135,861,000
Dec 2025 78,712,000 30,544,000 5,460,000 -70,000 381,943,000 52,980,000 126,767,000
Sep 2025 80,853,000 33,514,000 8,825,000 -919,000 389,514,000 54,985,000 134,956,000
Jun 2025 82,563,000 32,892,000 6,473,000 6,831,000 381,858,000 51,146,000 128,107,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$41,959,000
Investing CF
$-17,491,000
Financing CF
$-112,000
CapEx
$-16,120,000
Dividends Paid
Buybacks
EPS Diluted TTM
$0.70
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$-236,915,000
Inventory
$50,717,000
Receivables
$42,583,000
ST Investments
EBIT TTM
$17,689,000
Pretax Income TTM
$15,153,000
Interest Exp TTM
$2,536,000
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$320,820,992
EBITDA
$43,173,000
Free Cash Flow
$19,994,876
Enterprise Value
$814,092,928
Total Cash
$60,413,000
Total Debt
$45,984,000
Shares Out
73,733,567
Trailing EPS
$0.04
Book Value
$3.42
ROE
1.5%
ROA
4.1%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Jun 2025 302,548,000 23,348,000 64,533,000 381,858,000 128,107,000 20,340,000
Jun 2024 268,596,000 13,844,000 11,993,000 335,568,000 151,102,000 27,745,000
Jun 2023 243,641,000 3,539,000 633,000 289,612,000 122,020,000 14,192,000
Jun 2022 205,202,000 -1,461,000 -1,703,000 255,632,000 95,661,000 -8,705,000

TTM Snapshot

Revenues TTM
$147,444,000
NetIncome TTM
$9,948,000
OpCashFlow TTM
$0
Assets (Latest)
$381,858,000
Forward EPS
$0.48

Peers — same industry

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VYX NCR Voyix Corp $910.91M $6.61

News headlines (Yahoo Finance, 1h cache)

365 Retail Markets completes acquisition of Cantaloupe
2026-05-12 11:13 · Yahoo
World Connected Vending Machines Research Report 2026: 11.7 Million Vending Machines Will Be Online by 2030 with Cantaloupe, Nayax, Televend (INTIS) and Ingenico Leading
2026-05-12 10:23 · Yahoo
Momentive Software Appoints Ravi Venkatesan as CEO
2026-05-11 13:00 · Yahoo
365 Retail Markets Completes Acquisition of Cantaloupe to Expand Technology Capabilities and Customer Value
2026-05-11 12:00 · Yahoo
Sagtec Global Expands Smart Property Partnership After Stateight Recognition
2026-05-08 22:28 · Yahoo
Discovering 3 Undiscovered Gems In The US Market
2026-05-05 17:33 · Yahoo
Cantaloupe: Fiscal Q2 Earnings Snapshot
2026-02-09 08:39 · Yahoo
OppFi Rallies 33% YTD: Should You Still Purchase the Stock?
2025-12-04 17:05 · Yahoo
Is OppFi's Operational Efficiency Essential for Profitability?
2025-12-02 15:45 · Yahoo
Top Technology Executives Recognized at the 2025 GeorgiaCIO ORBIE Awards
2025-11-21 18:01 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.