NASDAQ · Financial Statements

Cantaloupe, Inc (CTLP) Financial Statements

$11.20 NASDAQ: CTLP Market Cap $825.82M

Cantaloupe, Inc most recently reported annual revenue of $303.0M, net profit of $65.0M. Revenue grew at an average annual rate of 13.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Cantaloupe, Inc: Revenue rose from $77.0M in 2016 to $303.0M in 2025, a change of +293.5% over 9 years; net profit was positive in 3 of 10 reported years; operating margin moved from -1.9% to 7.4%, a shift of +9.3 percentage points; the most recent year shows net profit of $65.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$77.0M$104.0M$133.0M$144.0M$163.0M$167.0M$205.0M$244.0M$269.0M$303.0M
Operating Expenses$79.0M$104.0M$142.0M$173.0M$203.0M$176.0M$208.0M$243.0M$254.0M$280.0M
Operating Profit$-1.0M$0$-9.0M$-29.0M$-40.0M$-9.0M$-3.0M$1.0M$14.0M$22.0M
Operating Margin-1.9%0.1%-7.0%-20.0%-24.3%-5.2%-1.3%0.3%5.3%7.4%
Other Income$-6.0M$2.0M$-2.0M$-3.0M$-1.0M$0$1.0M$0$-1.0M$0
Interest$1.0M$2.0M$3.0M$3.0M$3.0M$4.0M$1.0M$2.0M$3.0M$3.0M
Depreciation$5.0M$6.0M$8.0M$8.0M$7.0M$6.0M$5.0M$9.0M$12.0M$18.0M
Profit Before Tax$-7.0M$-2.0M$-11.0M$-32.0M$-41.0M$-8.0M$-2.0M$1.0M$13.0M$22.0M
Tax$8.3M$-4.9M$890,000$-820,000$0$-4.4M$-12.3M$22.2M$7.6M$-190.9M
Net Profit$-7.0M$-2.0M$-11.0M$-32.0M$-41.0M$-9.0M$-2.0M$1.0M$12.0M$65.0M
EPS$-0.19$-0.05$-0.22$-0.53$-0.64$-0.14$-0.03$0.00$0.15$0.86
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue$64.0M$63.0M$65.0M$68.0M$73.0M$71.0M$74.0M$75.0M$83.0M$81.0M$79.0M$79.0M
Operating Expenses$61.0M$60.0M$62.0M$64.0M$69.0M$67.0M$68.0M$69.0M$77.0M$79.0M$73.0M$74.0M
Operating Profit$3.0M$3.0M$4.0M$4.0M$4.0M$4.0M$6.0M$7.0M$5.0M$2.0M$5.0M$4.0M
Operating Margin5.4%4.4%5.5%6.3%4.9%5.8%8.4%9.2%6.3%2.0%6.9%5.6%
Interest$1.0M$1.0M$1.0M$0$1.0M$1.0M$1.0M$0$1.0M$1.0M$1.0M$0
Profit Before Tax$3.0M$2.0M$3.0M$5.0M$3.0M$4.0M$5.0M$7.0M$6.0M$1.0M$1.0M$-1.0M
Tax$2.0M$3.9M$2.5M$1.8M$25.1M$4.7M$7.4M$-577.8M$-17.6M$190.7M$106.5M$-233.5M
Net Profit$3.0M$2.0M$3.0M$5.0M$2.0M$4.0M$5.0M$49.0M$7.0M$-1.0M$0$-2.0M
EPS$0.04$0.02$0.04$0.06$0.03$0.04$0.07$0.65$0.09$-0.02$0.00$-0.03

Over the 10 years reported for Cantaloupe, Inc, borrowings increased from $9.0M in 2016 to $49.0M in 2025, cash stood at $51.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 1.87 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$85.0M$98.0M$232.0M$181.0M$181.0M$238.0M$256.0M$290.0M$336.0M$382.0M
Current Assets$33.0M$37.0M$113.0M$68.0M$67.0M$131.0M$137.0M$123.0M$158.0M$153.0M
Cash$19.0M$13.0M$84.0M$27.0M$32.0M$88.0M$68.0M$51.0M$59.0M$51.0M
Inventory$2.0M$5.0M$8.0M$11.0M$9.0M$5.0M$20.0M$32.0M$41.0M$46.0M
Receivables$8.0M$18.0M$20.0M$29.0M$25.0M$35.0M$44.0M$37.0M$50.0M$43.0M
Fixed Assets$10.0M$12.0M$11.0M$9.0M$13.0M$9.0M$15.0M$28.0M$42.0M$47.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$4.0M$9.0M$13.0M$0$0$0$15.0M$0$0$6.0M
Other Assets$12.0M$11.0M$64.0M$64.0M$64.0M$64.0M$67.0M$92.0M$95.0M$103.0M
Total Liabilities$30.0M$32.0M$86.0M$66.0M$80.0M$83.0M$96.0M$122.0M$151.0M$128.0M
Current Liabilities$28.0M$31.0M$85.0M$65.0M$62.0M$66.0M$79.0M$82.0M$106.0M$82.0M
Borrowings$9.0M$11.0M$36.0M$13.0M$26.0M$23.0M$21.0M$45.0M$47.0M$49.0M
Other Liabilities$20.0M$21.0M$50.0M$53.0M$53.0M$60.0M$75.0M$77.0M$104.0M$80.0M
Equity$233.0M$246.0M$375.0M$377.0M$401.0M$463.0M$470.0M$477.0M$0$0
Reserves$55.0M$66.0M$146.0M$116.0M$101.0M$155.0M$160.0M$168.0M$184.0M$254.0M

For Cantaloupe, Inc, operating cash flow was positive in 6 of 10 reported years; free cash flow in the latest year was $3.0M; free cash flow was positive in 5 of 10 years; financing activities used $1.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$6.0M$-7.0M$12.0M$-29.0M$-14.0M$8.0M$-9.0M$14.0M$28.0M$20.0M
Investing Cash Flow$-6.0M$-7.0M$-73.0M$-9.0M$-5.0M$-4.0M$-21.0M$-68.0M$-34.0M$-45.0M
Financing Cash Flow$5.0M$7.0M$-1.0M$0$-2.0M$-4.0M$1.0M$-1.0M$0$-1.0M
Net Cash Flow$8.0M$-7.0M$71.0M$-56.0M$4.0M$56.0M$-20.0M$-17.0M$8.0M$-8.0M
Free Cash Flow$6.0M$-11.0M$8.0M$-33.0M$-17.0M$6.0M$-18.0M$-2.0M$13.0M$3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA20.60
FCF Yield1.87%
Quick Ratio1.29
Interest Coverage7.33
Return 1Y—
Return 3Y—
Return 5Y—

Cantaloupe, Inc (CTLP) financials — frequently asked questions

What is Cantaloupe, Inc's annual revenue?

Cantaloupe, Inc (CTLP) reported annual revenue of $303.0M in its most recent fiscal year.

What is Cantaloupe, Inc's net profit?

Cantaloupe, Inc (CTLP) reported net profit of $65.0M in its most recent fiscal year.

What is CTLP EV/EBITDA?

Cantaloupe, Inc's enterprise value to EBITDA (EV/EBITDA) ratio is 20.60.

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