CANTALOUPE, INC. financial data

Symbol
CTLP on Nasdaq, CTLPP on OTC
Location
Malvern, PA
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 06 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 185% % 16%
Quick Ratio 57% % 15%
Debt-to-equity 52% % -27%
Return On Equity 22% % 164%
Return On Assets 14% % 198%
Operating Margin 4.8% % -24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 73,720,194 shares 0.94%
Common Stock, Shares, Outstanding 73,716,860 shares 0.93%
Entity Public Float $562,900,000 USD 47%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 73,900,781 shares 1.1%
Weighted Average Number of Shares Outstanding, Diluted 73,900,781 shares -1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $317,555,000 USD 11%
Cost of Revenue $158,821,000 USD -3.7%
Selling and Marketing Expense $24,679,000 USD 9%
General and Administrative Expense $40,573,000 USD -7%
Operating Income (Loss) $15,294,000 USD -15%
Nonoperating Income (Expense) $141,000 USD 89%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $15,153,000 USD -9.8%
Income Tax Expense (Benefit) $1,147,000 USD 190%
Net Income (Loss) Attributable to Parent $54,998,000 USD 257%
Earnings Per Share, Basic 0.74 USD/shares 252%
Earnings Per Share, Diluted 0.73 USD/shares 265%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $52,980,000 USD 91%
Accounts Receivable, after Allowance for Credit Loss, Current $36,813,000 USD 26%
Inventory, Net $50,717,000 USD 13%
Assets, Current $159,922,000 USD 37%
Deferred Income Tax Assets, Net $40,529,000 USD
Property, Plant and Equipment, Net $40,233,000 USD 6.7%
Operating Lease, Right-of-Use Asset $7,111,000 USD -10%
Intangible Assets, Net (Excluding Goodwill) $20,405,000 USD -18%
Goodwill $103,071,000 USD 0.76%
Other Assets, Noncurrent $7,113,000 USD 32%
Assets $381,943,000 USD 26%
Accounts Payable, Current $52,331,000 USD 27%
Accrued Liabilities, Current $25,346,000 USD 21%
Contract with Customer, Liability, Current $3,645,000 USD 169%
Liabilities, Current $83,241,000 USD 28%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $7,327,000 USD -14%
Other Liabilities, Noncurrent $7,740,000 USD -17%
Liabilities $126,767,000 USD 15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $447,000 USD
Retained Earnings (Accumulated Deficit) $236,915,000 USD 19%
Stockholders' Equity Attributable to Parent $252,456,000 USD 33%
Liabilities and Equity $381,943,000 USD 26%

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 73,716,860 shares 0.93%
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 $52,980,000 USD 91%
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 $9,218,000 USD -7.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $57,198,000 USD 318%
Lessee, Operating Lease, Liability, to be Paid $12,434,000 USD -11%
Property, Plant and Equipment, Gross $89,724,000 USD 16%
Operating Lease, Liability, Current $1,891,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,658,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,261,000 USD -6.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.087 pure 6.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,216,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,492,000 USD 2.7%
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 $488,924,000 USD 1.1%
Amortization of Intangible Assets $5,800,000 USD 7.4%