CTLP · Cantaloupe, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $78.69M | $78.71M | $80.85M | $73.72M | $75.43M | $70.84M | $65.36M | $67.90M | $62.68M | $61.33M |
| Cost of Revenue | - | - | - | - | - | - | $41.04M | $40.99M | $38.35M | $42.89M |
| Gross Profit | - | - | - | - | - | - | $24.32M | $26.91M | $24.33M | $18.44M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $10.69M | $10.31M | $9.36M | $11.24M | $8.47M | $11.93M | $10.51M | $8.55M | $10.44M | $6.56M |
| Total Operating Expenses | $31.20M | $28.94M | $31.89M | $24.56M | $24.46M | $24.74M | $20.73M | $22.61M | $21.57M | $19.36M |
| D&A | $4.30M | $4.24M | $3.79M | $3.37M | $6.37M | $2.67M | $2.74M | $2.49M | $2.75M | $1.35M |
| Operating Income | ($767.0K) | $1.61M | $1.63M | $6.16M | $6.90M | $4.11M | $3.58M | $4.29M | $2.75M | ($914.0K) |
| Interest Expense | $39.0K | $837.0K | $914.0K | $993.0K | - | $991.0K | - | - | - | $518.0K |
| Income Tax | $1.51M | $1.15M | $1.93M | $395.0K | ($41.90M) | $177.0K | $81.0K | $84.0K | $81.0K | $42.0K |
| Net Income | ($2.16M) | ($70.0K) | ($919.0K) | $4.97M | $49.16M | $3.57M | $3.12M | $4.66M | $2.01M | ($573.0K) |
| EPS - Basic | ($0.03) | $0.00 | ($0.02) | $0.07 | $0.67 | $0.04 | $0.04 | $0.06 | $0.02 | ($0.01) |
| EPS - Diluted | ($0.03) | $0.00 | ($0.02) | $0.07 | $0.65 | $0.04 | $0.04 | $0.06 | $0.02 | ($0.01) |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $60.41M | $52.98M | $54.98M | $51.15M | $46.34M | $33.12M | $58.92M | $50.20M | $54.60M | $50.93M |
| Accounts Receivable | $39.80M | $36.81M | $41.86M | $37.93M | $33.90M | $32.49M | $43.85M | $43.32M | $37.00M | $30.16M |
| Inventory | $50.83M | $50.72M | $47.66M | $45.70M | $46.21M | $44.57M | $40.79M | $37.36M | $32.22M | $31.87M |
| Accounts Payable | $57.27M | $52.33M | $61.74M | $58.74M | $59.51M | $52.61M | $78.89M | $64.13M | $59.59M | $52.87M |
| Current Assets | $171.37M | $159.92M | $163.47M | $152.93M | $145.20M | $123.75M | $157.79M | $144.99M | $133.99M | $123.38M |
| Total Assets | $389.00M | $381.94M | $389.51M | $381.86M | $370.52M | $312.13M | $335.57M | $319.90M | $300.69M | $289.61M |
| Current Liabilities | $93.39M | $83.24M | $90.13M | $82.40M | $80.98M | $77.19M | $105.89M | $92.30M | $87.34M | $81.69M |
| Long-term Debt | $35.06M | $35.79M | $36.35M | $36.75M | $37.23M | $35.92M | $36.28M | $36.65M | $37.28M | $37.55M |
| Total Liabilities | $135.86M | $126.77M | $134.96M | $128.11M | $127.11M | $123.19M | $151.10M | $138.39M | $129.09M | $122.02M |
| Stockholders' Equity | $250.44M | $252.46M | $251.84M | $251.03M | $240.69M | $186.23M | $181.75M | $178.79M | $168.89M | $164.87M |
| Retained Earnings | ($239.07M) | ($236.91M) | ($236.84M) | ($235.93M) | ($242.76M) | ($296.89M) | ($300.46M) | ($302.67M) | ($310.44M) | ($312.45M) |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $6.97M | - | - | ($12.02M) | - | - | $6.70M | - |
| Investing Cash Flow | - | - | ($3.43M) | - | - | ($13.55M) | - | - | ($2.92M) | - |
| Financing Cash Flow | - | - | $315.0K | - | - | ($450.0K) | - | - | ($117.0K) | - |
| CapEx | - | - | $3.43M | - | - | $3.79M | - | - | $4.96M | - |
| Free Cash Flow | - | - | $3.54M | - | - | ($15.81M) | - | - | $1.75M | - |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | 37.2% | 39.6% | 38.8% | 30.1% |
| Operating margin | -1.0% | 2.0% | 2.0% | 8.4% | 9.1% | 5.8% | 5.5% | 6.3% | 4.4% | -1.5% |
| EBITDA margin | 4.5% | 7.4% | 6.7% | 12.9% | 17.6% | 9.6% | 9.7% | 10.0% | 8.8% | 0.7% |
| Net margin | -2.7% | -0.1% | -1.1% | 6.7% | 65.2% | 5.0% | 4.8% | 6.9% | 3.2% | -0.9% |
| Free cash flow margin | - | - | 4.4% | - | - | -22.3% | - | - | 2.8% | - |
| FCF / Net income | - | - | -3.85 | - | - | -4.43 | - | - | 0.87 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 13.6% | 13.1% | 11.6% | 15.2% | 11.2% | 16.8% | 16.1% | 12.6% | 16.7% | 10.7% |
| Effective tax rate | - | 106.5% | 190.7% | 7.4% | -577.8% | 4.7% | 2.5% | 1.8% | 3.9% | - |
| Return on assets | -0.6% | -0.0% | -0.2% | 1.3% | 13.3% | 1.1% | 0.9% | 1.5% | 0.7% | -0.2% |
| Return on equity | -0.9% | -0.0% | -0.4% | 2.0% | 20.4% | 1.9% | 1.7% | 2.6% | 1.2% | -0.3% |
| Return on invested capital | -0.2% | 0.3% | 0.3% | 2.0% | 2.5% | 1.8% | 1.6% | 2.0% | 1.3% | -0.4% |
| Liquidity | ||||||||||
| Current ratio | 1.83 | 1.92 | 1.81 | 1.86 | 1.79 | 1.60 | 1.49 | 1.57 | 1.53 | 1.51 |
| Quick ratio | 1.29 | 1.31 | 1.28 | 1.30 | 1.22 | 1.03 | 1.10 | 1.17 | 1.17 | 1.12 |
| Cash ratio | 0.65 | 0.64 | 0.61 | 0.62 | 0.57 | 0.43 | 0.56 | 0.54 | 0.63 | 0.62 |
| Leverage | ||||||||||
| Debt / Equity | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.19 | 0.20 | 0.20 | 0.22 | 0.23 |
| Debt / Assets | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.12 | 0.11 | 0.11 | 0.12 | 0.13 |
| Debt / EBITDA | 9.92 | 6.12 | 6.70 | 3.86 | 2.81 | 5.30 | 5.74 | 5.40 | 6.78 | 86.12 |
| Interest coverage | -19.7x | 1.9x | 1.8x | 6.2x | - | 4.1x | - | - | - | -1.8x |
| Equity multiplier | 1.55 | 1.51 | 1.55 | 1.52 | 1.54 | 1.68 | 1.85 | 1.79 | 1.78 | 1.76 |
| Liabilities / Assets | 0.35 | 0.33 | 0.35 | 0.34 | 0.34 | 0.39 | 0.45 | 0.43 | 0.43 | 0.42 |
| Efficiency | ||||||||||
| Asset turnover | 0.20 | 0.21 | 0.21 | 0.19 | 0.20 | 0.23 | 0.19 | 0.21 | 0.21 | 0.21 |
| Inventory turnover | - | - | - | - | - | - | 1.01 | 1.10 | 1.19 | 1.35 |
| Days sales outstanding | 185d | 171d | 189d | 188d | 164d | 167d | 245d | 233d | 215d | 180d |
| Days inventory outstanding | - | - | - | - | - | - | 363d | 333d | 307d | 271d |
| Days payable outstanding | - | - | - | - | - | - | 702d | 571d | 567d | 450d |
| Cash conversion cycle | - | - | - | - | - | - | -94d | -5d | -45d | 1d |
| Valuation | ||||||||||
| P / E | - | - | - | 157.0x | 12.1x | 185.0x | 165.0x | 107.2x | 312.5x | - |
| P / B | 3.2x | 3.1x | 3.1x | 3.3x | 2.4x | 2.9x | 2.7x | 2.7x | 2.7x | 3.5x |
| P / S | 10.2x | 10.0x | 9.6x | 11.1x | 7.8x | 7.7x | 7.5x | 7.0x | 7.4x | 9.3x |
| EV / EBITDA | 218.9x | 131.3x | 139.9x | 84.7x | 43.7x | 81.1x | 73.6x | 68.2x | 81.3x | 1277.1x |
| Growth | ||||||||||
| Revenue growth (YoY) | 4.3% | 6.8% | 14.1% | 12.8% | 11.1% | 13.0% | 6.6% | 12.5% | 8.5% | 20.0% |
| Revenue CAGR (3y) | 9.2% | 8.7% | 11.8% | 13.0% | 14.5% | 15.7% | 19.5% | 16.7% | 19.3% | 11.7% |
| Revenue CAGR (5y) | 13.0% | 15.5% | 17.0% | 10.8% | 11.8% | 10.9% | 15.7% | 12.5% | 19.9% | 13.5% |
| Gross profit growth (YoY) | - | - | - | - | - | - | 31.9% | 17.5% | 71.8% | 15.3% |
| Operating income growth (YoY) | - | -73.9% | -60.4% | 71.9% | 60.7% | 49.1% | - | -36.3% | - | -185.6% |
| Net income growth (YoY) | - | - | - | 59.2% | 955.8% | 78.0% | - | -33.0% | - | -22.4% |
| EPS growth (YoY) | - | - | - | 75.0% | 983.3% | 100.0% | - | -33.3% | - | 0.0% |
| EPS CAGR (3y) | - | - | - | - | 178.8% | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | -5.5% | - | - | - | - | - | - | - |
| Book value growth (YoY) | 4.0% | 0.6% | 35.2% | 38.1% | 34.6% | 10.3% | 10.2% | 11.9% | 14.2% | 5.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-06-30.
Business segments
$302.55M totalReportable Segment$302.55M · 100.0%
Product / service
$565.68M totalService$263.13M · 46.5%
Transaction Processing$179.53M · 31.7%
Subscription Revenue$83.59M · 14.8%
Product$39.42M · 7.0%
Peer comparison
Same SIC group: Calculating & Accounting Machines (No Electronic Computers)
Comparing CANTALOUPE against the 4 most active filers in the same SIC group.