CANTALOUPE, INC.

CTLP

CANTALOUPE, INC.

CTLP

Insider Sentiment (TTM):

Last Purchase:2024-09-30Last Sale:2026-05-08Shares Purchased (TTM):0Shares Sold (TTM):300,628

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:68,551,660Shares Outstanding:73,733,567Institutional Ownership Pct.:92.97%

Earnings Market Reaction:

Filing Date:2026-05-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	60	53	55	51	46	28	33	59	50	43	55	51
Accounts Receivable Net Current	40	37	42	38	34	29	32	44	43	40	37	30
Notes And Loans Receivable Net Current	6	6	5	5	6	6	6	6	6	6	6	7
Inventory Net	51	51	48	46	46	45	45	41	37	35	32	32
Prepaid Expense And Other Assets Current	15	14	14	13	13	10	7	8	8	6	4	4
Assets Current	171	160	163	153	145	117	124	158	145	131	134	123
Assets Noncurrent
Notes And Loans Receivable Net Noncurrent	3	4	5	6	6	8	9	10	11	12	12	13
Property Plant And Equipment Net	40	40	40	39	36	38	36	34	30	28	27	25
Operating Lease Right Of Use Asset	7	7	8	8	8	8	8	8	8	8	8	3
Intangible Assets Net Excluding Goodwill	19	20	22	23	25	25	27	25	27	25	26	28
Goodwill	103	103	103	103	103	102	103	95	94	93	92	92
Deferred Income Tax Assets Net	39	41	42	43	42	-	-	0	-	-	-	-
Other Assets Noncurrent	7	7	7	7	6	5	6	6	5	5	5	5
Assets Noncurrent	218	222	226	229	225	186	188	178	175	171	167	166
Assets	389	382	390	382	371	303	312	336	320	302	301	290
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	57	52	62	59	60	41	53	79	64	50	60	53
Accrued Liabilities Current	31	25	22	20	17	21	22	24	25	27	25	26
Long Term Debt Current	2	2	2	2	2	1	1	1	1	1	1	1
Contract With Customer Liability Current	3	4	4	2	2	1	1	2	2	2	2	2
Liabilities Current	93	83	90	82	81	65	77	106	92	80	87	82
Liabilities Noncurrent
Deferred Income Tax Liabilities Net	-	-	-	0	0	1	1	0	0	0	0	0
Long Term Debt And Capital Lease Obligations	-	-	-	-	-	-	-	-	-	-	-	38
Operating Lease Liability Noncurrent	-	-	-	-	-	-	-	8	9	9	4	3
Long Term Debt Noncurrent	35	36	36	37	37	36	36	36	37	37	37	38
Other Liabilities Noncurrent	7	8	8	9	9	9	10	8	-	-	-	-
Liabilities Noncurrent	42	44	45	46	46	45	46	45	46	47	42	40
Liabilities	136	127	135	128	127	110	123	151	138	127	129	122
Commitments And Contingencies	-	-	-	-	-	-	-	-	-	-	-	0
Temporary Equity
Temporary Equity Carrying Amount Attributable To P…	3	3	3	3	3	3	3	3	3	3	3	3
Stockholders Equity
Common Stock Value	0	0	0	0	0	0	0	0	481	480	479	0
Additional Paid In Capital	490	489	489	487	484	484	483	482	-	-	-	477
Retained Earnings Accumulated Deficit	-239	-237	-237	-236	-243	-292	-297	-300	-303	-307	-310	-312
Accumulated Other Comprehensive Income Loss Net Of…	-0	0	0	0	-1	-2	0	-0	-0	-0	-	0
Stockholders Equity	250	252	252	251	241	190	186	182	179	173	169	165
Liabilities And Stockholders Equity	389	382	390	382	371	303	312	336	320	302	301	290
Temporary Equity Shares Authorized	1	1	1	1	1	1	1	1	1	1	1	1
Temporary Equity Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Temporary Equity Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Temporary Equity Liquidation Preference	24	24	24	23	23	23	23	23	23	22	22	22
Common Stock Shares Authorized	640	640	640	640	640	640	640	640	640	640	640	640
Common Stock Shares Issued	74	74	74	73	73	73	73	73	73	73	73	73
Shares Outstanding	74	74	74	73	73	73	73	73	73	73	73	73

Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Start free trial

Custom Table

10‑Q10‑K

0/5

Search a metric to start building a table

Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Start free trial

Interactive Financial Visualizations

10‑Q10‑K

Stock Price:

OnOff

Transformations:

0/1

Search a metric to start building a visual

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	1.04%	0.76%	1.89%	-2.06%	-0.56%	1.22%	-	-	-	-	-	-
2025	-2.58%	3.11%	-11.70%	13.26%	-12.69%	-9.11%	1.21%	33.01%	33.98%	-2.40%	-2.49%	-1.48%
2024	8.42%	11.43%	0.45%	-3.97%	-5.44%	-14.71%	22.39%	12.82%	33.50%	24.41%	40.69%	42.10%
2023	-	-	-	-	-	-	-0.45%	18.45%	10.86%	5.19%	8.59%	16.69%
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial

Subscribe to unlock 17+ years of financial data and 90+ calculated metrics

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Start free trial

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	1.83	1.92	1.81	1.86	1.79	1.81	1.60	1.49	1.57	1.64	1.53	1.51
Quick Ratio	1.13	1.15	1.13	1.15	1.06	0.97	0.93	1.03	1.08	1.12	1.12	1.07
Working Capital	77.98M	76.68M	73.33M	70.53M	64.22M	52.20M	46.56M	51.90M	52.70M	51.01M	46.65M	41.69M
Leverage & Debt
Debt to Equity	0.54	0.50	0.54	0.51	0.53	0.58	0.66	0.83	0.77	0.73	0.76	0.74
Interest Coverage TTM	2.88	6.03	7.37	8.06	10.24	9.12	7.79	6.72	6.68	7.84	7.40	0.76
Debt Ratio	0.35	0.33	0.35	0.34	0.34	0.36	0.39	0.45	0.43	0.42	0.43	0.42
Efficiency & Turnover
Asset Turnover TTM	0.84	0.93	0.89	0.84	0.85	0.94	0.90	0.86	0.86	0.87	0.91	0.89
Days Sales Outstanding TTM	41.93	37.89	43.41	49.33	48.16	44.37	45.82	50.29	50.90	62.09	57.53	50.83
Receivables Turnover TTM	8.71	9.63	8.41	7.40	7.58	8.23	7.97	7.26	7.17	5.88	6.34	7.18
Per Share Metrics
Diluted EPS TTM	-	-	-	-	-	0.21	0.18	0.16	0.17	0.21	0.16	0.01
Free Cash Flow Per Share TTM	0.21	0.35	0.31	0.05	0.10	0.01	-0.09	0.18	0.13	0.23	0.22	-0.03
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	39.71%	40.41%	41.11%	40.93%	40.33%	39.84%	38.73%	38.22%	38.94%	38.51%	36.78%	33.34%
Operating Profit Margin TTM	2.38%	4.82%	6.35%	7.38%	7.08%	6.35%	5.61%	5.28%	5.41%	6.55%	4.84%	0.31%
Net Profit Margin TTM	0.79%	17.05%	18.93%	21.14%	20.57%	5.40%	4.90%	4.47%	4.98%	6.04%	4.65%	0.26%
Growth Metrics
Net Revenue Growth (1Y)	9.63%	11.38%	12.94%	12.64%	12.51%	12.88%	11.35%	10.24%	9.52%	11.05%	14.43%	18.73%
Net Income Growth (1Y)	-95.80%	251.32%	336.46%	433.27%	364.73%	1.07%	17.41%	1,794.63%	-364.24%	-261.75%	-223.91%	-137.17%
EPS Growth (1Y)	-95.84%	248.45%	332.76%	429.85%	363.53%	0.56%	16.84%	1,772.77%	-362.93%	-259.28%	-221.33%	-136.71%
Calculated Values
Free Cash Flow TTM	15.40M	25.84M	22.69M	3.34M	7.50M	377.00K	-6.79M	12.81M	9.21M	16.43M	15.82M	-1.96M
Net Debt	-23.19M	-15.28M	-16.70M	-12.48M	-7.18M	9.33M	4.16M	-21.37M	-12.10M	-5.40M	-16.34M	-12.50M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Insider Transactions

2026-05-08Sale

Owner: Dumbrell, Jeffrey Charles

Title: Chief Revenue Officer

Shares: 23,254

Price/Share: -

Value: -

Shares Owned: -

Relationship: Officer

Ownership: Direct

2025-09-22Sale

Owner: Singal, Gaurav

Title: Chief Technology Officer

Shares: 14,544

Price/Share: $10.61

Value: $154,311.84

Shares Owned: 25,989

Relationship: Officer

Ownership: Direct

2025-09-18Sale

Owner: Singal, Gaurav

Title: Chief Technology Officer

Shares: 200,000

Price/Share: $10.63

Value: $2,126,000.00

Shares Owned: 40,533

Relationship: Officer

Ownership: Direct

2025-09-18Sale

Owner: Stewart, Scott Matthew

Title: Chief Financial Officer

Shares: 62,830

Price/Share: $10.63

Value: $667,882.90

Shares Owned: 53,009

Relationship: Officer

Ownership: Direct

2024-09-30Purchase

Owner: Bergeron, Douglas

Title: -

Shares: 36,000

Price/Share: $7.41

Value: $266,760.00

Shares Owned: 462,319

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-08	Dumbrell, Jeffrey Charles	Officer	Chief Revenue Officer	Direct	Sale	23,254	-	-	0	4
2025-09-22	Singal, Gaurav	Officer	Chief Technology Officer	Direct	Sale	14,544	10.61	$154,311.84	25,989	4
2025-09-18	Singal, Gaurav	Officer	Chief Technology Officer	Direct	Sale	200,000	10.63	$2,126,000.00	40,533	4
2025-09-18	Stewart, Scott Matthew	Officer	Chief Financial Officer	Direct	Sale	62,830	10.63	$667,882.90	53,009	4
2024-09-30	Bergeron, Douglas	Director	-	Direct	Purchase	36,000	7.41	$266,760.00	462,319	4
2024-09-27	Baird, Lisa P.	Director	-	Direct	Purchase	6,000	7.42	$44,520.00	97,319	4
2024-09-13	Venkatesan, Ravi	Director,Officer	Chief Executive Officer	Direct	Purchase	8,000	6.30	$50,400.00	136,658	4
2024-02-13	Baird, Lisa P.	Director	-	Direct	Purchase	3,000	6.25	$18,750.00	75,620	4
2024-02-12	Venkatesan, Ravi	Director,Officer	Chief Executive Officer	Direct	Purchase	7,749	6.45	$49,981.05	128,658	4
2023-09-29	Harris, Ian Jiro	Director	-	Direct	Purchase	4,250	6.28	$26,690.00	153,019	4
2023-09-27	Venkatesan, Ravi	Director,Officer	Chief Executive Officer	Direct	Purchase	16,000	6.28	$100,480.00	120,909	4
Additional insider transactions are for subscribers only. Unlock the complete Form 4 filing history Start 7-day free trial

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Institutional Ownership

No data available for chart

2026-03-31

92.97%

Inst. Shares: 68,551,660

Shares Outstanding: 73,733,567

2025-12-31

91.56%

Inst. Shares: 67,495,623

Shares Outstanding: 73,716,860

2025-09-30

90.89%

Inst. Shares: 66,980,028

Shares Outstanding: 73,693,758

2025-06-30

79.82%

Inst. Shares: 58,496,953

Shares Outstanding: 73,289,054

2025-03-31

74.05%

Inst. Shares: 54,138,117

Shares Outstanding: 73,114,387

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	68,551,660	73,733,567	92.97%
2025-12-31	67,495,623	73,716,860	91.56%
2025-09-30	66,980,028	73,693,758	90.89%
2025-06-30	58,496,953	73,289,054	79.82%
2025-03-31	54,138,117	73,114,387	74.05%
2024-12-31	54,831,814	73,114,387	74.99%
2024-09-30	53,525,746	73,068,856	73.25%
2024-06-30	52,508,538	72,819,220	72.11%
2024-03-31	51,651,984	72,851,498	70.90%
2023-12-31	52,732,340	72,743,162	72.49%
2023-09-30	52,279,620	72,717,965	71.89%
2023-06-30	52,185,129	71,978,901	72.50%
Additional institutional holders are for subscribers only. Unlock the complete Form 13F ownership history Start 7-day free trial

CANTALOUPE, INC. (CTLP) — SEC Financial Statements & Analysis

CANTALOUPE, INC. (CTLP) is a calculating & accounting machines (no electronic computers) company, incorporated in PA. CANTALOUPE, INC. trades on Nasdaq as: CTLP. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), CANTALOUPE, INC. reported a 9.63% year-over-year revenue growth, a Gross Profit Margin of 39.71% (TTM), a Debt-to-Equity ratio of 0.54x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 9.63%
Gross Profit Margin TTM: 39.71%
Debt To Equity: 0.54x

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CANTALOUPE, INC. in?

CANTALOUPE, INC. (CTLP) operates in the Calculating & Accounting Machines (No Electronic Computers) industry.

What exchange does CTLP trade on?

CANTALOUPE, INC. (CTLP) trades on the Nasdaq.

Where is CANTALOUPE, INC. incorporated?

CANTALOUPE, INC. is incorporated in PA.

CANTALOUPE, INC.

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

CANTALOUPE, INC. (CTLP) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Calculating & Accounting Machines (No Electronic Computers)

Wall Street's data.
Main Street's price.

CANTALOUPE, INC. (CTLP) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Calculating & Accounting Machines (No Electronic Computers)

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.