Cantaloupe, Inc.

Cantaloupe, Inc.

CTLPยทNASDAQ

$11.20

+0.0000%
TechnologyInformation Technology Services

Cantaloupe, Inc., a digital payment and software services company, provides technology solutions for the unattended retail market. The company offers integrated solutions for payments processing, logistics, and back-office management. It also provides ePort, an integrated payment device that is deployed in self-service, unattended market applications, such as vending, amusement, arcade, commercial laundry, air/vacuum, car wash, and others, which facilitates digital payments; and integrated software services for payment devices in the field for the wireless transfer. The company serves vending machine, car wash, electric vehicle charging, amusement, commercial laundry, micro-market, kiosk, and entertainment companies. It has strategic partnership with Bakkt Holdings, LLC to bring a cashless experience for consumers to spend digital assets at unattended retail devices: and Castles Technology to introduce a next-generation cashless device solution. The company was formerly known as USA Technologies, Inc and changed its name to Cantaloupe, Inc. Cantaloupe Inc. was incorporated in 1992 and is headquartered in Malvern, Pennsylvania.

At a Glance

Live Snapshot
Market Cap$825.82M
EPS0.8700
P/E Ratio12.46
Earnings Date09/09/2026
3Y+47.0%
5Y+85.0%
10Y+291.0%
3Y-3889.0%
5Y-259.0%
10Y-1048.0%
3Y-334.0%
5Y-244.0%
10Y+214.0%
Cantaloupe, Inc.

Cantaloupe, Inc. Profit Bridge

CTLP ยท NASDAQ
Revenue302.55M
Cost of Goods Sold (178.72M)
Gross Profit123.82M
Operating Expenses (101.49M)
Operating Income22.33M
Interest Expense (2.77M)
Other Income/Expense-149.00K
Pretax Income22.18M
Income Tax (-42.35M)
Net Income64.53M
Net Income
64.53M

Profitability Analysis

Gross Margin

40.9%

Strong gross margins indicate healthy pricing and efficient production or service delivery.

Operating Margin

7.4%

Acceptable margins but limited operational leverage. Operating expense control is important.

Net Profit Margin

21.3%

Exceptional profitability. The company converts a significant portion of revenue to bottom-line earnings.

Effective Tax Rate

-190.9%

Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.

Profitability Insight

Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.

Cantaloupe, Inc. Income Statement

CTLP โ€ข NASDAQ

Cantaloupe, Inc. Income StatementJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010Jun 2009Jun 2008Jun 2007Jun 2006
REVENUE
302.5M
268.6M
243.6M
205.2M
166.9M
163.2M
143.8M
132.5M
104.1M
77.4M
58.1M
42.3M
35.9M
29M
22.9M
15.8M
12M
16.1M
9.2M
6.4M
GROSS PROFIT
(178.7M)
(165.9M)
(162.4M)
(141M)
(112.9M)
(116.9M)
(105.7M)
(96.8M)
(77.4M)
(55.4M)
(41.3M)
(27.3M)
(21.8M)
(19.1M)
(15.1M)
(10.9M)
(9.2M)
(12.7M)
(7.8M)
(4.4M)
123.8M
102.7M
81.2M
64.2M
54M
46.3M
38.1M
35.7M
26.6M
22M
16.8M
15.1M
14.1M
10M
7.7M
4.9M
2.8M
3.4M
1.3M
2M
OPERATING INCOME
(101.5M)
(88.5M)
(80.5M)
(66.9M)
(62.7M)
(64.6M)
(66.9M)
(37.9M)
(25.6M)
(23M)
(16.6M)
(14.6M)
(13.4M)
(17M)
(12.9M)
(16.5M)
(16.8M)
(20.6M)
(16.5M)
(13.8M)
(67.2M)
(61.7M)
(49.4M)
(39.4M)
(42.7M)
(46.7M)
(62.5M)
(34.6M)
(23.7M)
(22.4M)
(16M)
(14M)
(12.1M)
(15.5M)
(11.4M)
(14.9M)
(15.2M)
(18.6M)
(14.7M)
(12.1M)
(17.4M)
(16.5M)
(20.7M)
(21.9M)
(15.9M)
(15.1M)
(4.6M)
(1.3M)
(445K)
(1.4M)
(1.5M)
(1M)
(901K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
22.3M
14.2M
760K
-2.7M
-8.7M
-18.3M
-28.8M
-9.2M
135K
-1.5M
209.7K
436.3K
713.9K
-7M
-5.7M
-11.6M
-13.9M
-17.1M
-15.1M
-11.8M
PRE-TAX INCOME
(2.8M)
(2.9M)
(2.3M)
(524K)
(4M)
(2.6M)
(3M)
(3.1M)
(2.2M)
(600K)
(301.8K)
(256.8K)
(157.2K)
(84K)
(36K)
(60.9K)
(97K)
(0.0)
(0.0)
(0.0)
-1.2M
-965K
189K
1.4M
-2.9M
-1M
-1.4M
-2.2M
-1.7M
-280K
-219K
-227K
-100.1K
-11.9K
46.3K
24.2K
185.9K
0.0
0.0
0.0
(16.9M)
(10.2M)
(10.4M)
(5.5M)
(4.1M)
(4.3M)
(0.0)
(3.2M)
-1.6M
(647K)
(52.2K)
(600.5K)
(1.3M)
(1.5M)
(1.4M)
(1.6M)
(1.6M)
(1.9M)
(1.7M)
(1.7M)
-149K
-1.2M
54K
1.1M
370K
-1M
-2.8M
-2.2M
2.4M
-6M
-560.3K
-161.1K
167.8K
1.8M
-768.9K
24.2K
185.9K
730K
-2.7M
-3.1M
22.2M
13M
814K
-1.5M
-8.3M
-40.6M
-31.8M
-11.4M
-1.8M
-7.4M
-350.3K
275.3K
881.8K
-5.2M
-6.5M
-11.6M
-13.7M
-16.4M
-17.8M
-14.8M
NET INCOME
-42.4M
(985K)
(181K)
(186K)
(370K)
(1K)
(262K)
-101K
(87K)
-615K
(469.1K)
-27.3M
(27.6K)
(12.6K)
(36K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
64.5M
12M
633K
-1.7M
-8.7M
-40.6M
-32M
-11.3M
-1.9M
-6.8M
-819.5K
27.5M
854.1K
-5.2M
-6.5M
-11.6M
-13.7M
-16.4M
-17.8M
-14.8M

SEC Filings

CTLP - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 08, 2026
May 08, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 01, 2026
May 01, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 06, 2026
December 31, 2025
2025
8-K

8-K 2025

N/A

November 21, 2025
November 19, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
DEF 14A

DEF 14A 2025

N/A

October 10, 2025
June 30, 2025
2025
8-K

8-K 2025

N/A

September 24, 2025
September 24, 2025
2025
8-K

8-K 2025

N/A

September 18, 2025
September 17, 2025
2025
10-K

10-K 2025 FY

FY

September 08, 2025
June 30, 2025
2025
Showing 1 to 10 of 483 filings