Cantaloupe Inc Financials
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Cantaloupe Inc has an operating margin of 7.4%, meaning the company retains $7 of operating profit per $100 of revenue. This results in a moderate score of 37/100, indicating healthy but not exceptional operating efficiency. This is up from 5.3% the prior year.
Cantaloupe Inc's revenue grew 12.6% year-over-year to $302.5M, a solid pace of expansion. This earns a growth score of 65/100.
Cantaloupe Inc carries a low D/E ratio of 0.15, meaning only $0.15 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Cantaloupe Inc's current ratio of 1.86 indicates adequate short-term liquidity, earning a score of 54/100. The company can meet its near-term obligations, though with limited headroom.
While Cantaloupe Inc generated $20.3M in operating cash flow, capex of $17.0M consumed most of it, leaving $3.3M in free cash flow. This results in a low score of 5/100, reflecting heavy capital investment rather than weak cash generation.
Cantaloupe Inc earns a strong 25.7% return on equity (ROE), meaning it generates $26 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is up from 6.6% the prior year.
Cantaloupe Inc scores 3.87, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($753.4M) relative to total liabilities ($128.1M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Cantaloupe Inc passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Cantaloupe Inc generates $0.32 in operating cash flow ($20.3M OCF vs $64.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Cantaloupe Inc earns $8.1 in operating income for every $1 of interest expense ($22.3M vs $2.8M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
This page shows Cantaloupe Inc (CTLP) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Cantaloupe Inc generated $302.5M in revenue in fiscal year 2025. This represents an increase of 12.6% from the prior year.
Cantaloupe Inc's EBITDA was $38.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 54.4% from the prior year.
Cantaloupe Inc generated $3.3M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 74.0% from the prior year.
Cantaloupe Inc reported $64.5M in net income in fiscal year 2025. This represents an increase of 438.1% from the prior year.
Cantaloupe Inc earned $0.86 per diluted share (EPS) in fiscal year 2025. This represents an increase of 473.3% from the prior year.
Cantaloupe Inc held $51.1M in cash against $36.7M in long-term debt as of fiscal year 2025.
Cantaloupe Inc had 73M shares outstanding in fiscal year 2025. This represents an increase of 0.5% from the prior year.
Cantaloupe Inc's gross margin was 40.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 2.7 percentage points from the prior year.
Cantaloupe Inc's operating margin was 7.4% in fiscal year 2025, reflecting core business profitability. This is up 2.1 percentage points from the prior year.
Cantaloupe Inc's net profit margin was 21.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 16.9 percentage points from the prior year.
Cantaloupe Inc's ROE was 25.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 19.1 percentage points from the prior year.
Cantaloupe Inc invested $2.9M in research and development in fiscal year 2025. This represents a decrease of 3.3% from the prior year.
Cantaloupe Inc invested $17.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 13.8% from the prior year.
CTLP Income Statement
| Metric | Q2'25 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $78.7M-2.6% | $80.9M+7.2% | $75.4M+2.3% | $73.7M+4.1% | $70.8M+4.3% | $67.9M+3.9% | $65.4M+4.3% | $62.7M |
| Cost of Revenue | $48.2M+1.8% | $47.3M+7.4% | $44.1M+2.5% | $43.0M+2.4% | $42.0M+2.4% | $41.0M-0.1% | $41.0M+7.0% | $38.4M |
| Gross Profit | $30.5M-8.9% | $33.5M+6.9% | $31.4M+2.1% | $30.7M+6.5% | $28.9M+7.2% | $26.9M+10.7% | $24.3M0.0% | $24.3M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $10.3M+10.2% | $9.4M+10.5% | $8.5M-24.6% | $11.2M-5.8% | $11.9M+39.5% | $8.6M-18.6% | $10.5M+0.6% | $10.4M |
| Operating Income | $1.6M-1.4% | $1.6M-76.4% | $6.9M+11.9% | $6.2M+50.1% | $4.1M-4.3% | $4.3M+19.7% | $3.6M+30.1% | $2.8M |
| Interest Expense | $837K-8.4% | $914K | N/A | $993K+0.2% | $991K | N/A | $1.0M-9.5% | $1.1M |
| Income Tax | $1.1M-40.6% | $1.9M+104.6% | -$41.9M-10708.6% | $395K+123.2% | $177K+110.7% | $84K+3.7% | $81K0.0% | $81K |
| Net Income | -$70K+92.4% | -$919K-101.9% | $49.2M+888.3% | $5.0M+39.2% | $3.6M-23.3% | $4.7M+49.0% | $3.1M+55.7% | $2.0M |
| EPS (Diluted) | $0.00+100.0% | $-0.02-103.1% | $0.65+828.6% | $0.07+75.0% | $0.04-33.3% | $0.06+50.0% | $0.04+100.0% | $0.02 |
CTLP Balance Sheet
| Metric | Q2'25 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $381.9M-1.9% | $389.5M+5.1% | $370.5M+22.3% | $303.0M-2.9% | $312.1M-2.4% | $319.9M+5.8% | $302.4M+0.6% | $300.7M |
| Current Assets | $159.9M-2.2% | $163.5M+12.6% | $145.2M+24.1% | $117.0M-5.4% | $123.7M-14.7% | $145.0M+10.7% | $131.0M-2.2% | $134.0M |
| Cash & Equivalents | $53.0M-3.6% | $55.0M+18.7% | $46.3M+67.4% | $27.7M-16.4% | $33.1M-34.0% | $50.2M+15.5% | $43.5M-20.4% | $54.6M |
| Inventory | $50.7M+6.4% | $47.7M+3.1% | $46.2M+3.3% | $44.7M+0.3% | $44.6M+19.3% | $37.4M+7.4% | $34.8M+8.0% | $32.2M |
| Accounts Receivable | $36.8M-12.1% | $41.9M+23.5% | $33.9M+16.5% | $29.1M-10.4% | $32.5M-25.0% | $43.3M+7.7% | $40.2M+8.7% | $37.0M |
| Goodwill | $103.1M0.0% | $103.1M+0.3% | $102.8M+0.5% | $102.3M-0.4% | $102.7M+9.3% | $94.0M+1.2% | $92.9M+0.6% | $92.4M |
| Total Liabilities | $126.8M-6.1% | $135.0M+6.2% | $127.1M+15.4% | $110.2M-10.6% | $123.2M-11.0% | $138.4M+9.3% | $126.6M-1.9% | $129.1M |
| Current Liabilities | $83.2M-7.6% | $90.1M+11.3% | $81.0M+24.9% | $64.8M-16.0% | $77.2M-16.4% | $92.3M+15.4% | $80.0M-8.4% | $87.3M |
| Long-Term Debt | $35.8M-1.6% | $36.4M-2.3% | $37.2M+4.7% | $35.6M-1.0% | $35.9M-2.0% | $36.6M-1.0% | $37.0M-0.7% | $37.3M |
| Total Equity | $252.5M+0.2% | $251.8M+4.6% | $240.7M+26.6% | $190.1M+2.1% | $186.2M+4.2% | $178.8M+3.3% | $173.1M+2.5% | $168.9M |
| Retained Earnings | -$236.9M0.0% | -$236.8M+2.4% | -$242.8M+16.8% | -$291.9M+1.7% | -$296.9M+1.9% | -$302.7M+1.5% | -$307.3M+1.0% | -$310.4M |
CTLP Cash Flow Statement
| Metric | Q2'25 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $3.1M-54.8% | $7.0M-68.9% | $22.4M+4193.1% | $522K+104.3% | -$12.0M-181.7% | $14.7M+285.4% | -$7.9M-218.4% | $6.7M |
| Capital Expenditures | $3.8M+9.6% | $3.4M-10.5% | $3.8M-10.6% | $4.3M+13.2% | $3.8M+16.2% | $3.3M+8.9% | $3.0M+2.7% | $2.9M |
| Free Cash Flow | -$614K-117.3% | $3.5M-80.9% | $18.6M+592.9% | -$3.8M+76.2% | -$15.8M-238.1% | $11.4M+204.7% | -$10.9M-388.6% | $3.8M |
| Investing Cash Flow | -$3.8M-9.6% | -$3.4M+34.1% | -$5.2M-21.4% | -$4.3M+68.3% | -$13.6M-69.1% | -$8.0M-167.5% | -$3.0M-2.7% | -$2.9M |
| Financing Cash Flow | -$1.4M-542.9% | $315K-38.1% | $509K+206.9% | -$476K-5.8% | -$450K-2747.1% | $17K+108.8% | -$193K-65.0% | -$117K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CTLP Financial Ratios
| Metric | Q2'25 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.8%-2.6pp | 41.4%-0.1pp | 41.6%-0.1pp | 41.7%+0.9pp | 40.7%+1.1pp | 39.6%+2.4pp | 37.2%-1.6pp | 38.8% |
| Operating Margin | 2.0%+0.0pp | 2.0%-7.1pp | 9.2%+0.8pp | 8.4%+2.6pp | 5.8%-0.5pp | 6.3%+0.8pp | 5.5%+1.1pp | 4.4% |
| Net Margin | -0.1%+1.1pp | -1.1%-66.3pp | 65.2%+58.4pp | 6.8%+1.7pp | 5.0%-1.8pp | 6.9%+2.1pp | 4.8%+1.6pp | 3.2% |
| Return on Equity | N/A | N/A | 20.4%+17.8pp | 2.6%+0.7pp | 1.9%-0.7pp | 2.6%+0.8pp | 1.8%+0.6pp | 1.2% |
| Return on Assets | -0.0%+0.2pp | -0.2%-13.5pp | 13.3%+11.6pp | 1.6%+0.5pp | 1.1%-0.3pp | 1.5%+0.4pp | 1.0%+0.4pp | 0.7% |
| Current Ratio | 1.92+0.1 | 1.81+0.0 | 1.79-0.0 | 1.81+0.2 | 1.60+0.0 | 1.57-0.1 | 1.64+0.1 | 1.53 |
| Debt-to-Equity | 0.140.0 | 0.14-0.0 | 0.15-0.0 | 0.190.0 | 0.19-0.0 | 0.200.0 | 0.210.0 | 0.22 |
| FCF Margin | -0.8%-5.2pp | 4.4%-20.3pp | 24.6%+29.7pp | -5.1%+17.2pp | -22.3%-39.2pp | 16.9%+33.6pp | -16.7%-22.8pp | 6.0% |
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Frequently Asked Questions
What is Cantaloupe Inc's annual revenue?
Cantaloupe Inc (CTLP) reported $302.5M in total revenue for fiscal year 2025. This represents a 12.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Cantaloupe Inc's revenue growing?
Cantaloupe Inc (CTLP) revenue grew by 12.6% year-over-year, from $268.6M to $302.5M in fiscal year 2025.
Is Cantaloupe Inc profitable?
Yes, Cantaloupe Inc (CTLP) reported a net income of $64.5M in fiscal year 2025, with a net profit margin of 21.3%.
What is Cantaloupe Inc's earnings per share (EPS)?
Cantaloupe Inc (CTLP) reported diluted earnings per share of $0.86 for fiscal year 2025. This represents a 473.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Cantaloupe Inc's EBITDA?
Cantaloupe Inc (CTLP) had EBITDA of $38.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Cantaloupe Inc have?
As of fiscal year 2025, Cantaloupe Inc (CTLP) had $51.1M in cash and equivalents against $36.7M in long-term debt.
What is Cantaloupe Inc's gross margin?
Cantaloupe Inc (CTLP) had a gross margin of 40.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Cantaloupe Inc's operating margin?
Cantaloupe Inc (CTLP) had an operating margin of 7.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Cantaloupe Inc's net profit margin?
Cantaloupe Inc (CTLP) had a net profit margin of 21.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Cantaloupe Inc's return on equity (ROE)?
Cantaloupe Inc (CTLP) has a return on equity of 25.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Cantaloupe Inc's free cash flow?
Cantaloupe Inc (CTLP) generated $3.3M in free cash flow during fiscal year 2025. This represents a -74.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Cantaloupe Inc's operating cash flow?
Cantaloupe Inc (CTLP) generated $20.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Cantaloupe Inc's total assets?
Cantaloupe Inc (CTLP) had $381.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Cantaloupe Inc's capital expenditures?
Cantaloupe Inc (CTLP) invested $17.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Cantaloupe Inc spend on research and development?
Cantaloupe Inc (CTLP) invested $2.9M in research and development during fiscal year 2025.
How many shares does Cantaloupe Inc have outstanding?
Cantaloupe Inc (CTLP) had 73M shares outstanding as of fiscal year 2025.
What is Cantaloupe Inc's current ratio?
Cantaloupe Inc (CTLP) had a current ratio of 1.86 as of fiscal year 2025, which is generally considered healthy.
What is Cantaloupe Inc's debt-to-equity ratio?
Cantaloupe Inc (CTLP) had a debt-to-equity ratio of 0.15 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Cantaloupe Inc's return on assets (ROA)?
Cantaloupe Inc (CTLP) had a return on assets of 16.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Cantaloupe Inc's Altman Z-Score?
Cantaloupe Inc (CTLP) has an Altman Z-Score of 3.87, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Cantaloupe Inc's Piotroski F-Score?
Cantaloupe Inc (CTLP) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Cantaloupe Inc's earnings high quality?
Cantaloupe Inc (CTLP) has an earnings quality ratio of 0.32x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Cantaloupe Inc cover its interest payments?
Cantaloupe Inc (CTLP) has an interest coverage ratio of 8.1x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Cantaloupe Inc?
Cantaloupe Inc (CTLP) scores 60 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.