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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $302.55M | $268.60M | $243.64M | $205.20M | $166.94M | $163.15M |
| Cost of Revenue | - | - | $162.41M | $141.01M | $112.91M | $116.88M |
| Gross Profit | - | - | $81.24M | $64.19M | $54.03M | $46.27M |
| R&D | $2.90M | $3.00M | $3.50M | $3.50M | $3.90M | $3.80M |
| SG&A | $44.08M | $41.40M | $36.93M | $40.08M | $58.62M | $60.27M |
| Total Operating Expenses | $101.49M | $88.48M | $80.48M | $66.85M | $62.73M | $85.86M |
| D&A | $15.88M | $10.57M | $7.62M | $4.35M | $4.11M | $4.31M |
| Operating Income | $22.33M | $14.17M | $760.0K | ($2.66M) | ($8.71M) | ($39.59M) |
| Interest Expense | $2.77M | $2.93M | $2.33M | $524.0K | $4.01M | $2.60M |
| Income Tax | ($42.35M) | $985.0K | $181.0K | $186.0K | $370.0K | $1.0K |
| Net Income | $64.53M | $11.99M | $633.0K | ($1.70M) | ($8.71M) | ($40.59M) |
| EPS - Basic | $0.87 | $0.16 | $0.00 | ($0.03) | ($0.14) | ($0.66) |
| EPS - Diluted | $0.86 | $0.15 | $0.00 | ($0.03) | ($0.14) | ($0.66) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $51.15M | $58.92M | $50.93M | $68.13M | $88.14M | $31.71M |
| Accounts Receivable | $37.93M | $43.85M | $30.16M | $37.70M | $27.47M | $17.27M |
| Inventory | $45.70M | $40.79M | $31.87M | $19.75M | $5.29M | $9.13M |
| Accounts Payable | $58.74M | $78.89M | $52.87M | $48.44M | $36.77M | $27.06M |
| Current Assets | $152.93M | $157.79M | $123.38M | $136.58M | $131.28M | $67.36M |
| Total Assets | $381.86M | $335.57M | $289.61M | $255.63M | $237.67M | $181.02M |
| Current Liabilities | $82.40M | $105.89M | $81.69M | $79.18M | $65.67M | $62.35M |
| Long-term Debt | $36.75M | $36.28M | $37.55M | $13.93M | $13.64M | $19.50M |
| Total Liabilities | $128.11M | $151.10M | $122.02M | $95.66M | $83.14M | $79.67M |
| Stockholders' Equity | $251.03M | $181.75M | $164.87M | $156.83M | $151.39M | $98.22M |
| Retained Earnings | ($235.93M) | ($300.46M) | ($312.45M) | ($313.08M) | ($311.38M) | ($303.02M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $20.34M | $27.75M | $14.19M | ($8.71M) | $8.18M | ($14.14M) |
| Investing Cash Flow | ($28.14M) | ($18.64M) | ($51.87M) | ($12.23M) | ($1.83M) | ($2.49M) |
| Financing Cash Flow | $42.0K | ($1.06M) | $20.48M | $920.0K | $50.07M | $20.88M |
| CapEx | $17.00M | $14.94M | $1.84M | $9.26M | $1.84M | $2.54M |
| Free Cash Flow | $3.34M | $12.81M | $12.35M | ($17.96M) | $6.34M | ($16.68M) |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | 33.3% | 31.3% | 32.4% | 28.4% |
| Operating margin | 7.4% | 5.3% | 0.3% | -1.3% | -5.2% | -24.3% |
| EBITDA margin | 12.6% | 9.2% | 3.4% | 0.8% | -2.8% | -21.6% |
| Net margin | 21.3% | 4.5% | 0.3% | -0.8% | -5.2% | -24.9% |
| Free cash flow margin | 1.1% | 4.8% | 5.1% | -8.8% | 3.8% | -10.2% |
| FCF / Net income | 0.05 | 1.07 | 19.52 | 10.55 | -0.73 | 0.41 |
| R&D / Revenue | 1.0% | 1.1% | 1.4% | 1.7% | 2.3% | 2.3% |
| SG&A / Revenue | 14.6% | 15.4% | 15.2% | 19.5% | 35.1% | 36.9% |
| Effective tax rate | -190.9% | 7.6% | 22.2% | - | - | - |
| Return on assets | 16.9% | 3.6% | 0.2% | -0.7% | -3.7% | -22.4% |
| Return on equity | 25.7% | 6.6% | 0.4% | -1.1% | -5.7% | -41.3% |
| Return on invested capital | 7.8% | 6.0% | 0.3% | -1.2% | -4.2% | -26.6% |
| Liquidity | ||||||
| Current ratio | 1.86 | 1.49 | 1.51 | 1.72 | 2.00 | 1.08 |
| Quick ratio | 1.30 | 1.10 | 1.12 | 1.48 | 1.92 | 0.93 |
| Cash ratio | 0.62 | 0.56 | 0.62 | 0.86 | 1.34 | 0.51 |
| Leverage | ||||||
| Debt / Equity | 0.15 | 0.20 | 0.23 | 0.09 | 0.09 | 0.20 |
| Debt / Assets | 0.10 | 0.11 | 0.13 | 0.05 | 0.06 | 0.11 |
| Debt / EBITDA | 0.96 | 1.47 | 4.48 | 8.22 | - | - |
| Interest coverage | 8.1x | 4.8x | 0.3x | -5.1x | -2.2x | -15.2x |
| Equity multiplier | 1.52 | 1.85 | 1.76 | 1.63 | 1.57 | 1.84 |
| Liabilities / Assets | 0.34 | 0.45 | 0.42 | 0.37 | 0.35 | 0.44 |
| Efficiency | ||||||
| Asset turnover | 0.79 | 0.80 | 0.84 | 0.80 | 0.70 | 0.90 |
| Inventory turnover | - | - | 5.10 | 7.14 | 21.34 | 12.80 |
| Days sales outstanding | 46d | 60d | 45d | 67d | 60d | 39d |
| Days inventory outstanding | - | - | 72d | 51d | 17d | 29d |
| Days payable outstanding | - | - | 119d | 125d | 119d | 84d |
| Cash conversion cycle | - | - | -2d | -7d | -42d | -17d |
| Valuation | ||||||
| P / E | 12.8x | 44.0x | - | - | - | - |
| P / B | 3.3x | 2.7x | 3.5x | 2.5x | 5.2x | 4.5x |
| P / S | 2.7x | 1.8x | 2.4x | 1.9x | 4.8x | 2.7x |
| EV / EBITDA | 21.1x | 18.9x | 67.3x | 202.9x | - | - |
| Growth | ||||||
| Revenue growth (YoY) | 12.6% | 10.2% | 18.7% | 22.9% | 2.3% | 60.8% |
| Revenue CAGR (3y) | 13.8% | 17.2% | 14.3% | 26.5% | - | 16.2% |
| Revenue CAGR (5y) | 13.1% | 21.5% | - | 14.5% | 16.6% | 22.9% |
| Gross profit growth (YoY) | - | - | 26.5% | 18.8% | 16.8% | 29.7% |
| Operating income growth (YoY) | 57.6% | 1764.3% | - | 69.5% | 78.0% | -329.3% |
| Net income growth (YoY) | 438.1% | 1794.6% | - | 80.4% | 78.6% | 20.1% |
| EPS growth (YoY) | 473.3% | - | - | 78.6% | 78.8% | -187.0% |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | -74.0% | 3.7% | - | - | - | - |
| FCF CAGR (5y) | - | 8.7% | - | - | 1.3% | - |
| Book value growth (YoY) | 38.1% | 10.2% | 5.1% | 3.6% | 54.1% | -12.7% |
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%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
1.40
Grey zone
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✗Cash flow > net income
- ✗Long-term debt decreased
- ✓Current ratio improved
- ✓No share dilution
- -Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Calculating & Accounting Machines (No Electronic Computers)
Comparing CANTALOUPE against the 4 most active filers in the same SIC group.