CoverageForm 410-K10-Q8-K13D13G13F

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.

Price · CTLP

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 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 itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 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 itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 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

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin--33.3%31.3%32.4%28.4%
Operating margin7.4%5.3%0.3%-1.3%-5.2%-24.3%
EBITDA margin12.6%9.2%3.4%0.8%-2.8%-21.6%
Net margin21.3%4.5%0.3%-0.8%-5.2%-24.9%
Free cash flow margin1.1%4.8%5.1%-8.8%3.8%-10.2%
FCF / Net income0.051.0719.5210.55-0.730.41
R&D / Revenue1.0%1.1%1.4%1.7%2.3%2.3%
SG&A / Revenue14.6%15.4%15.2%19.5%35.1%36.9%
Effective tax rate-190.9%7.6%22.2%---
Return on assets16.9%3.6%0.2%-0.7%-3.7%-22.4%
Return on equity25.7%6.6%0.4%-1.1%-5.7%-41.3%
Return on invested capital7.8%6.0%0.3%-1.2%-4.2%-26.6%
Liquidity
Current ratio1.861.491.511.722.001.08
Quick ratio1.301.101.121.481.920.93
Cash ratio0.620.560.620.861.340.51
Leverage
Debt / Equity0.150.200.230.090.090.20
Debt / Assets0.100.110.130.050.060.11
Debt / EBITDA0.961.474.488.22--
Interest coverage8.1x4.8x0.3x-5.1x-2.2x-15.2x
Equity multiplier1.521.851.761.631.571.84
Liabilities / Assets0.340.450.420.370.350.44
Efficiency
Asset turnover0.790.800.840.800.700.90
Inventory turnover--5.107.1421.3412.80
Days sales outstanding46d60d45d67d60d39d
Days inventory outstanding--72d51d17d29d
Days payable outstanding--119d125d119d84d
Cash conversion cycle---2d-7d-42d-17d
Valuation
P / E12.8x44.0x----
P / B3.3x2.7x3.5x2.5x5.2x4.5x
P / S2.7x1.8x2.4x1.9x4.8x2.7x
EV / EBITDA21.1x18.9x67.3x202.9x--
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 total
Reportable Segment$302.55M · 100.0%

Product / service

$565.68M total
Service$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)

CompanyRevenue (last FY)Net marginROE
DBD$3.81B2.5%8.6%
VYX$2.69B2.3%6.5%
NATL$4.35B3.7%40.2%
PAR$455.55M-18.5%-10.2%

Comparing CANTALOUPE against the 4 most active filers in the same SIC group.