CTLPP — CANTALOUPE, INC.
—
Nasdaq ·
Information Technology ·
Technology Hardware, Storage & Peripherals ·
CIK 896429 ·
Last close
—
Market Cap
—
52W High
—
52W Low
—
ADV30
—
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
—
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
$4,618,744,832
Total Cash
$60,413,000
Total Debt
$45,984,000
Shares Out
—
Trailing EPS
$0.03
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 end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
—
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AAPL | Apple Inc. | $4.53T | $308.33 | — |
| SNDK | Sandisk Corp | $235.40B | $1589.55 | — |
| PANW | Palo Alto Networks Inc | $208.22B | $256.75 | — |
| STX | Seagate Technology Holdings plc | $189.64B | $845.76 | — |
| WDC | WESTERN DIGITAL CORP | $180.84B | $524.65 | — |
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
Top Technology Executives Recognized at the 2025 GeorgiaCIO ORBIE Awards
2025-11-21 18:01 · Yahoo
Compared to Estimates, Cantaloupe (CTLP) Q1 Earnings: A Look at Key Metrics
2025-11-11 14:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.