CTLP
CANTALOUPE, INC.Company Information
- Company Name
- CANTALOUPE, INC.
- CIK
- CIK0000896429
- Category
- Accelerated filer
- Ticker: Exchange
- CTLP: Nasdaq
- Fiscal Year End
- June 30
- Owner Organization
- 06 Technology
- SIC
- 3578
- SIC Description
- Calculating & Accounting Machines (No Electronic Computers)
- Ticker
- CTLP
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-09-30
- Last sale
- 2026-05-08
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 300,628
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 5
- Shares outstanding
- 73,733,567
- Ownership
- 0.00%
Earnings Market Reaction
- Filing date
- 2026-05-06
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 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 Parent | 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 Tax | -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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialCANTALOUPE, 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. CANTALOUPE, INC. (CTLP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-06. Based on that filing, On profitability, CANTALOUPE, INC. posts a gross margin of 39.71%, an operating margin of 2.38%, a net margin of 0.79%, a Return on Equity (ROE) of 1.03%, a Return on Assets (ROA) of 0.67%, and a Return on Invested Capital (ROIC) of 1.57%. Per share, it reports EPS of $0.03, diluted EPS of $0.21, free cash flow per share of $0.21, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 9.63% year-over-year, net income growth of -95.80% year-over-year, and EPS growth of -95.84% year-over-year. On the balance sheet, it maintains a current ratio of 1.83x, a quick ratio of 1.13x, working capital of $77.98M, a debt-to-equity ratio of 0.54x, a debt ratio of 0.35, an interest coverage ratio of 2.88x, free cash flow of $15.40M (TTM), and net debt of $-23.19M. Figures sourced from SEC EDGAR.
- EPS TTM
- $0.03
- ROE TTM
- 1.03%
- ROA TTM
- 0.67%
- Debt To Equity
- 0.54x
- Free Cash Flow TTM
- $15.40M
- Net Revenue TTM Growth 1Y
- 9.63%
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.
When was CANTALOUPE, INC. (CTLP)'s most recent SEC filing?
CANTALOUPE, INC. (CTLP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-06.
What is CTLP's EPS (earnings per share)?
CANTALOUPE, INC. (CTLP)'s trailing twelve month EPS is $0.03 as of 2026-03-31.
What is CTLP's ROE (return on equity)?
CANTALOUPE, INC. (CTLP)'s trailing twelve month Return on Equity (ROE) is 1.03% as of 2026-03-31.
What is CTLP's ROA (return on assets)?
CANTALOUPE, INC. (CTLP)'s trailing twelve month Return on Assets (ROA) is 0.67% as of 2026-03-31.
What is CTLP's ROIC (return on invested capital)?
CANTALOUPE, INC. (CTLP)'s trailing twelve month Return on Invested Capital (ROIC) is 1.57% as of 2026-03-31.