CANTALOUPE, INC. financial data

Symbol
CTLP on Nasdaq, CTLPP on OTC
Location
Malvern, PA
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 182% % 16%
Quick Ratio 58% % 31%
Debt-to-equity 54% % -28%
Return On Equity 26% % 241%
Return On Assets 17% % 289%
Operating Margin 6% % 13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 73,368,777 shares 0.52%
Common Stock, Shares, Outstanding 73,693,758 shares 0.97%
Entity Public Float $562,900,000 USD 47%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 73,540,754 shares 0.65%
Weighted Average Number of Shares Outstanding, Diluted 73,540,754 shares -0.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $312,565,000 USD 13%
Cost of Revenue $158,821,000 USD -3.7%
Selling and Marketing Expense $24,150,000 USD 12%
General and Administrative Expense $41,504,000 USD -3.2%
Operating Income (Loss) $19,851,000 USD 28%
Nonoperating Income (Expense) $406,000 USD 54%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $19,445,000 USD 33%
Income Tax Expense (Benefit) $1,932,000 USD 992%
Net Income (Loss) Attributable to Parent $60,042,000 USD 343%
Earnings Per Share, Basic 0 USD/shares 350%
Earnings Per Share, Diluted 0 USD/shares 371%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $54,985,000 USD 66%
Accounts Receivable, after Allowance for Credit Loss, Current $41,862,000 USD 29%
Inventory, Net $47,655,000 USD 6.9%
Assets, Current $163,466,000 USD 32%
Deferred Income Tax Assets, Net $41,568,000 USD
Property, Plant and Equipment, Net $39,761,000 USD 11%
Operating Lease, Right-of-Use Asset $7,515,000 USD -9.2%
Intangible Assets, Net (Excluding Goodwill) $21,835,000 USD -18%
Goodwill $103,075,000 USD 0.36%
Other Assets, Noncurrent $7,218,000 USD 23%
Assets $389,514,000 USD 25%
Accounts Payable, Current $61,741,000 USD 17%
Accrued Liabilities, Current $22,480,000 USD 3.4%
Contract with Customer, Liability, Current $3,975,000 USD 170%
Liabilities, Current $90,132,000 USD 17%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $7,798,000 USD -11%
Other Liabilities, Noncurrent $8,471,000 USD -12%
Liabilities $134,956,000 USD 9.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $126,000 USD 94%
Retained Earnings (Accumulated Deficit) $236,845,000 USD 20%
Stockholders' Equity Attributable to Parent $251,838,000 USD 35%
Liabilities and Equity $389,514,000 USD 25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,973,000 USD
Net Cash Provided by (Used in) Financing Activities $315,000 USD
Net Cash Provided by (Used in) Investing Activities $3,434,000 USD 75%
Common Stock, Shares Authorized 640,000,000 shares 0%
Common Stock, Shares, Issued 73,693,758 shares 0.97%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,839,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $54,985,000 USD 66%
Interest Paid, Excluding Capitalized Interest, Operating Activities $759,000 USD -14%
Deferred Tax Assets, Valuation Allowance $4,515,000 USD -91%
Deferred Tax Assets, Gross $52,838,000 USD -6.8%
Operating Lease, Liability $9,634,000 USD -5.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $60,103,000 USD 341%
Lessee, Operating Lease, Liability, to be Paid $13,049,000 USD -9.2%
Property, Plant and Equipment, Gross $89,724,000 USD 16%
Operating Lease, Liability, Current $1,836,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,653,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,247,000 USD -6.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,415,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,492,000 USD 2.5%
Deferred Tax Assets, Operating Loss Carryforwards $32,435,000 USD -14%
Unrecognized Tax Benefits $700,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $978,000 USD -34%
Operating Lease, Payments $485,000 USD -20%
Additional Paid in Capital $488,557,000 USD 1.1%
Amortization of Intangible Assets $5,900,000 USD 11%