What is CANTALOUPE INC PFD's earnings per share (EPS)?

CANTALOUPE INC PFD (CTLPP) 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.

CANTALOUPE INC PFD (CTLPP) Financials

CTLPP

Trailing 12 months to March 31, 2026

Revenue $320.8M +9.6% YoY

Net Income $3.7M -93.9% YoY

EPS (Diluted) $0.04 -94.9% YoY

Free Cash Flow $15.4M +105.3% YoY

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Mar 31, 2026 Reported May 6, 2026 Currency USD FYE June

Newest figures come from the 10-Q for Q3 FY2026, filed May 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CTLPP SEC filings page.

CANTALOUPE INC PFD (CTLPP) reported $320.8M in revenue over the twelve months to Mar 31, 2026, up 9.6% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI CTLPP FY2025 2026-08-30

Cantaloupe’s recent improvement is driven by operating margin expansion, but FY2025 earnings outrun cash generation because of tax effects.

Operating margin widened from 0.3% in FY2023 to 7.4% in FY2025, showing that growth increasingly reached operating profit rather than being absorbed by costs. Yet FY2025 net income reached $64.5M while operating cash flow was $20.3M; alongside the reported negative income-tax expense, that gap makes reported earnings a less reliable proxy for cash generation.

Gross margin rose from 33.3% in FY2023 to 40.9% in FY2025, even as selling, general and administrative expense remained material. That combination suggests the main profit improvement came through gross-profit economics rather than broad overhead removal.

FY2025 operating cash flow was $20.3M against $17.0M of capital expenditures, so reinvestment absorbed most internally generated cash. Meanwhile, debt-to-equity fell from 0.2x in FY2024 to 0.1x in FY2025, indicating balance-sheet strengthening came more from equity growth than additional borrowing.

Financial Health Signals

Financial health score not available

CANTALOUPE INC PFD does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Neutral

6/9

CANTALOUPE INC PFD 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.

Earnings Quality Low Quality

0.32x

For every $1 of reported earnings, CANTALOUPE INC PFD 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.

Interest Coverage Safe

8.06x

CANTALOUPE INC PFD earns $8.06 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.

Key Financial Metrics

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Earnings & Revenue

Revenue

$78.7M

YoY+4.3%

QoQ0.0%

5Y CAGR+13.0%

10Y CAGR+14.5%

CANTALOUPE INC PFD generated $78.7M in revenue in Q3 2026. This represents an increase of 4.3% from the same quarter a year earlier. It is unchanged from the prior quarter.

EBITDA

$3.5M

YoY-73.4%

QoQ-39.5%

CANTALOUPE INC PFD's EBITDA was $3.5M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 73.4% from the same quarter a year earlier. Against the prior quarter it is down 39.5%.

Net Income

-$2.2M

YoY-104.4%

QoQ-2982.9%

CANTALOUPE INC PFD reported -$2.2M in net income in Q3 2026. This represents a decrease of 104.4% from the same quarter a year earlier. Against the prior quarter it is down 2982.9%.

EPS (Diluted)

-$0.03

YoY-104.6%

CANTALOUPE INC PFD earned -$0.03 per diluted share (EPS) in Q3 2026. This represents a decrease of 104.6% from the same quarter a year earlier.

Cash & Balance Sheet

Free Cash Flow

$8.1M

YoY-56.2%

QoQ+1425.2%

5Y CAGR-0.1%

10Y CAGR+6.9%

CANTALOUPE INC PFD generated $8.1M in free cash flow in Q3 2026, representing cash available after capex. This represents a decrease of 56.2% from the same quarter a year earlier. Against the prior quarter it is up 1425.2%.

Cash & Debt

$60.4M

YoY+30.4%

QoQ+14.0%

5Y CAGR-7.4%

10Y CAGR+15.0%

CANTALOUPE INC PFD held $60.4M in cash against $35.1M in long-term debt as of Q3 2026.

Shares Outstanding

74M

YoY+0.9%

QoQ0.0%

5Y CAGR+0.7%

10Y CAGR+7.2%

CANTALOUPE INC PFD had 74M shares outstanding in Q3 2026. This represents an increase of 0.9% from the same quarter a year earlier. It is unchanged from the prior quarter.

Dividends Per Share

Not reported for Q3 2026.

Margins & Returns

Gross Margin

38.7%

YoY-2.9pp

QoQ-0.1pp

CANTALOUPE INC PFD's gross margin was 38.7% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is down 2.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.1 percentage points.

Operating Margin

-1.0%

YoY-10.1pp

QoQ-3.0pp

CANTALOUPE INC PFD's operating margin was -1.0% in Q3 2026, reflecting core business profitability. This is down 10.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.0 percentage points.

Net Margin

-2.7%

YoY-67.9pp

QoQ-2.6pp

CANTALOUPE INC PFD's net profit margin was -2.7% in Q3 2026, showing the share of revenue converted to profit. This is down 67.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.6 percentage points.

Return on Equity

-0.9%

YoY-21.3pp

QoQ-0.8pp

CANTALOUPE INC PFD's ROE was -0.9% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is down 21.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.8 percentage points.

Capital Allocation

Capital Expenditures

$3.8M

YoY-1.8%

QoQ+0.1%

5Y CAGR+64.7%

10Y CAGR+36.8%

CANTALOUPE INC PFD invested $3.8M in capex in Q3 2026, funding long-term assets and infrastructure. This represents a decrease of 1.8% from the same quarter a year earlier. Against the prior quarter it is up 0.1%.

R&D Spending

Not reported for Q3 2026.

Share Buybacks

Not reported for Q3 2026.

CTLPP Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CTLPP quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$320.8M	$302.5M+12.6%	$268.6M+10.2%	$243.6M+18.7%	$205.2M+22.9%	$166.9M+2.3%	$163.2M+12.9%	$144.5M+9.0%	$132.5M+30.6%	$101.4M+31.0%	$77.4M+33.3%	$58.1M+37.2%	$42.3M+17.8%	$35.9M+23.9%	$29.0M+26.9%	$22.9M
Cost of Revenue	$193.4M	$178.7M+7.7%	$165.9M+2.2%	$162.4M+15.2%	$141.0M+24.9%	$112.9M-3.4%	$116.9M+12.1%	$104.3M+7.7%	$96.8M+26.8%	$76.4M+37.8%	$55.4M+34.3%	$41.3M+51.3%	$27.3M+24.9%	$21.8M+483.6%	$3.7M+7.9%	$3.5M
Gross Profit	$127.4M	$123.8M+20.6%	$102.7M+26.4%	$81.2M+26.5%	$64.2M+18.8%	$54.0M+16.8%	$46.3M+15.1%	$40.2M+12.6%	$35.7M+42.4%	$25.1M+14.0%	$22.0M+30.7%	$16.8M+11.6%	$15.1M+6.9%	$14.1M+41.5%	$10.0M+28.6%	$7.7M
R&D Expenses	N/A	$2.9M-3.3%	$3.0M-14.3%	$3.5M0.0%	$3.5M-10.3%	$3.9M+2.6%	$3.8M-17.4%	$4.6M+253.8%	$1.3M-7.1%	$1.4M0.0%	$1.4M-6.7%	$1.5M+50.0%	$1.0M+11.0%	$901K-13.2%	$1.0M+4.1%	$997K
SG&A Expenses	$42.8M	$44.1M+6.5%	$41.4M+12.1%	$36.9M+21.0%	$30.5M-47.9%	$58.6M-5.1%	$61.7M+32.7%	$46.5M+34.3%	$34.6M+23.0%	$28.2M+25.9%	$22.4M+36.0%	$16.5M+17.2%	$14.0M+16.3%	$12.1M-21.9%	$15.5M+35.3%	$11.4M
Operating Income	$7.6M	$22.3M+57.6%	$14.2M+1764.3%	$760K+128.6%	-$2.7M+69.5%	-$8.7M+78.0%	-$39.6M-40.5%	-$28.2M-205.6%	-$9.2M-123.1%	-$4.1M-181.8%	-$1.5M-511.3%	-$240K-154.9%	$437K-38.8%	$714K+110.2%	-$7.0M-23.1%	-$5.7M
EBITDA	N/A	$38.2M+54.4%	$24.7M+195.3%	$8.4M+394.3%	$1.7M+136.9%	-$4.6M+87.0%	-$35.3M-70.6%	-$20.7M-1383.4%	-$1.4M-176.5%	$1.8M-51.5%	$3.8M-31.6%	$5.5M+429.5%	$1.0M-48.9%	$2.0M+136.9%	-$5.5M-29.0%	-$4.3M
Interest Expense	$2.7M	$2.8M-5.6%	$2.9M+26.1%	$2.3M+343.9%	$524K-86.9%	$4.0M+54.5%	$2.6M-13.2%	$3.0M-3.6%	$3.1M+39.4%	$2.2M+271.3%	$600K+98.7%	$302K+17.5%	$257K+63.5%	$157K+87.2%	$84K+133.6%	$36K
Income Tax	$3.6M	-$42.4M-4399.7%	$985K+444.2%	$181K-2.7%	$186K-49.7%	$370K+36900.0%	$1K-99.6%	$262K+359.4%	-$101K-206.3%	$95K+115.4%	-$615K-312.8%	$289K+101.1%	-$27.3M-98685.7%	$28K+119.4%	$13K	N/A
Net Income	$3.7M	$64.5M+438.1%	$12.0M+1794.6%	$633K+137.2%	-$1.7M+80.4%	-$8.7M+78.6%	-$40.6M-35.9%	-$29.9M-164.8%	-$11.3M-51.2%	-$7.5M-9.7%	-$6.8M-525.0%	-$1.1M-104.0%	$27.5M+3123.3%	$854K+116.4%	-$5.2M+19.3%	-$6.5M
EPS (Basic)	N/A	$0.87+443.8%	$0.16	$0.00+100.0%	-$0.03+78.6%	-$0.14+78.8%	-$0.66-29.4%	-$0.51-121.7%	-$0.23-15.0%	-$0.20+4.8%	-$0.21-320.0%	-$0.05-106.5%	$0.77-1.3%	$0.78+533.3%	-$0.18+30.8%	-$0.26
EPS (Diluted)	$0.04	$0.86+473.3%	$0.15	$0.00+100.0%	-$0.03+78.6%	-$0.14+78.8%	-$0.66-29.4%	-$0.51-121.7%	-$0.23-15.0%	-$0.20+4.8%	-$0.21-320.0%	-$0.05	$0.77	$0.01	-$0.18+30.8%	-$0.26
Diluted Shares (Avg)	N/A	75M+0.7%	74M+2.3%	73M+2.0%	71M+6.1%	67M+6.4%	63M+4.9%	60M+15.9%	52M+30.1%	40M+9.8%	36M+1.7%	36M	35M	34M	32M+17.2%	28M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Revenue	$78.7M+4.3%	$78.7M+6.8%	$80.9M+14.1%	$82.6M+13.6%	$75.4M+11.1%	$73.7M+12.8%	$70.8M+13.0%	$72.7M+13.2%
Cost of Revenue	$48.3M+9.5%	$48.2M+12.0%	$47.3M+12.8%	$49.7M+9.0%	$44.1M+7.5%	$43.0M+4.8%	$42.0M+9.5%	$45.6M+18.5%
Gross Profit	$30.4M-2.9%	$30.5M-0.6%	$33.5M+16.2%	$32.9M+21.4%	$31.4M+16.6%	$30.7M+26.3%	$28.9M+18.6%	$27.1M+5.3%
SG&A Expenses	$10.7M+26.2%	$10.3M-8.3%	$9.4M-21.6%	$12.4M+4.5%	$8.5M-0.9%	$11.2M+7.0%	$11.9M+14.3%	$11.9M+1.3%
Operating Income	-$767K-111.1%	$1.6M-73.9%	$1.6M-60.4%	$5.2M+45.9%	$6.9M+60.7%	$6.2M+71.9%	$4.1M+49.1%	$3.5M+2.5%
EBITDA	$3.5M-73.4%	$5.8M-38.6%	$5.4M-20.0%	$8.6M+40.8%	$13.3M+95.5%	$9.5M+50.8%	$6.8M+23.2%	$6.1M+1.5%
Interest Expense	$155K+297.4%	$837K-15.7%	$914K-7.8%	$746K	$39K	$993K-0.9%	$991K-10.5%	N/A
Income Tax	$1.5M+103.6%	$1.1M+190.4%	$1.9M+991.5%	-$1.0M-238.0%	-$41.9M-49985.7%	$395K+387.7%	$177K+118.5%	$739K+1196.5%
Net Income	-$2.2M-104.4%	-$70K-101.4%	-$919K-125.7%	$6.8M+209.7%	$49.2M+955.8%	$5.0M+59.2%	$3.6M+78.0%	$2.2M-22.1%
EPS (Basic)	-$0.03-104.5%	$0.00-100.0%	-$0.02-150.0%	$0.09+200.0%	$0.67+1016.7%	$0.07+75.0%	$0.04+100.0%	$0.03-25.0%
EPS (Diluted)	-$0.03-104.6%	$0.00-100.0%	-$0.02	$0.09+200.0%	$0.65+983.3%	$0.07+75.0%	$0.04+100.0%	$0.03-25.0%
Diluted Shares (Avg)	74M-1.1%	74M-1.1%	74M	N/A	75M+0.9%	75M+1.1%	74M-0.5%	N/A

Not reported in any period shown, so not listed: R&D Expenses.

CTLPP Balance Sheet

CTLPP quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$381.9M+13.8%	$335.6M+15.9%	$289.6M+13.3%	$255.6M+7.6%	$237.7M+31.3%	$181.0M-1.3%	$183.4M-21.0%	$232.0M+243.5%	$67.5M-20.4%	$84.8M+12.9%	$75.1M+6.2%	$70.8M+93.5%	$36.6M+10.1%	$33.2M-7.7%	$36.0M
Current Assets	$152.9M-3.1%	$157.8M+27.9%	$123.4M-9.7%	$136.6M+4.0%	$131.3M+94.9%	$67.4M-2.3%	$68.9M-39.2%	$113.3M+220.1%	$35.4M+15.0%	$30.8M+26.5%	$24.3M+66.3%	$14.6M+36.4%	$10.7M-11.7%	$12.1M-34.1%	$18.4M
Cash & Equivalents	$51.1M-13.2%	$58.9M+15.7%	$50.9M-25.2%	$68.1M-22.7%	$88.1M+177.9%	$31.7M+15.5%	$27.5M-67.3%	$84.0M+558.8%	$12.7M-33.9%	$19.3M0.0%	$19.3M+112.4%	$9.1M+51.7%	$6.0M-6.9%	$6.4M-50.5%	$13.0M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$45.7M+12.0%	$40.8M+28.0%	$31.9M+61.3%	$19.8M+273.3%	$5.3M-42.0%	$9.1M-19.0%	$11.3M+40.2%	$8.0M+54.8%	$5.2M+155.6%	$2.0M-51.8%	$4.2M+183.6%	$1.5M-18.5%	$1.8M-27.4%	$2.5M-5.9%	$2.7M
Accounts Receivable	$37.9M-13.5%	$43.8M+45.4%	$30.2M-20.0%	$37.7M+37.2%	$27.5M+59.0%	$17.3M-21.1%	$21.9M+39.1%	$15.7M+130.4%	$6.8M+39.5%	$4.9M-18.0%	$6.0M+122.5%	$2.7M+2.4%	$2.6M+7.3%	$2.4M+49.4%	$1.6M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$103.2M+8.8%	$94.9M+3.1%	$92.0M+38.0%	$66.7M+4.2%	$63.9M0.0%	$63.9M0.0%	$63.9M-0.3%	$64.1M+458.2%	$11.5M-1.8%	$11.7M+52.7%	$7.7M0.0%	$7.7M0.0%	$7.7M0.0%	$7.7M0.0%	$7.7M
Total Liabilities	$128.1M-15.2%	$151.1M+23.8%	$122.0M+27.6%	$95.7M+15.1%	$83.1M+4.4%	$79.7M+21.1%	$65.8M-23.6%	$86.2M+115.8%	$39.9M-39.0%	$65.5M+200.2%	$21.8M+28.2%	$17.0M+29.0%	$13.2M+14.1%	$11.6M+17.1%	$9.9M
Current Liabilities	$82.4M-22.2%	$105.9M+29.6%	$81.7M+3.2%	$79.2M+20.6%	$65.7M+5.3%	$62.3M-4.8%	$65.5M-22.9%	$84.9M+119.2%	$38.7M+37.5%	$28.2M+56.2%	$18.0M+18.4%	$15.2M+26.9%	$12.0M+20.8%	$9.9M+44.5%	$6.9M
Non-Current Liabilities	$45.7M+1.1%	$45.2M+12.1%	$40.3M+144.7%	$16.5M-5.6%	$17.5M+0.8%	$17.3M+4891.6%	$347K-72.5%	$1.3M+4.3%	$1.2M-25.9%	$1.6M-56.9%	$3.8M+112.1%	$1.8M+51.1%	$1.2M-27.1%	$1.6M-45.9%	$3.0M
Long-Term Debt	$36.7M+1.3%	$36.3M-3.4%	$37.5M+169.5%	$13.9M+2.1%	$13.6M+9.7%	$12.4M+4405.4%	$276K-75.5%	$1.1M+6.2%	$1.1M-32.7%	$1.6M-15.0%	$1.9M+642.0%	$250K+103.5%	$123K-53.2%	$262K+168.6%	$98K
Total Equity	$251.0M+38.1%	$181.7M+10.2%	$164.9M+5.1%	$156.8M+3.6%	$151.4M+54.1%	$98.2M-14.2%	$114.4M-19.8%	$142.7M+483.2%	$24.5M+26.6%	$19.3M-63.7%	$53.3M-0.8%	$53.7M+129.9%	$23.4M+8.0%	$21.7M-17.1%	$26.1M
Retained Earnings	-$235.9M+21.5%	-$300.5M+3.8%	-$312.5M+0.2%	-$313.1M-0.5%	-$311.4M-2.8%	-$303.0M-15.5%	-$262.4M-12.8%	-$232.7M-5.1%	-$221.5M-22.1%	-$181.5M-3.9%	-$174.7M-0.6%	-$173.6M+13.7%	-$201.1M+0.4%	-$202.0M-2.6%	-$196.8M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Total Assets	$389.0M+5.0%	$381.9M+26.0%	$389.5M+24.8%	$381.9M+13.8%	$370.5M+15.8%	$303.0M+0.2%	$312.1M+3.8%	$335.6M+15.9%
Current Assets	$171.4M+18.0%	$159.9M+36.7%	$163.5M+32.1%	$152.9M-3.1%	$145.2M+0.1%	$117.0M-10.7%	$123.7M-7.6%	$157.8M+27.9%
Cash & Equivalents	$60.4M+30.4%	$53.0M+91.4%	$55.0M+66.0%	$51.1M-13.2%	$46.3M-7.7%	$27.7M-36.3%	$33.1M-39.3%	$58.9M+15.7%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$50.8M+10.0%	$50.7M+13.4%	$47.7M+6.9%	$45.7M+12.0%	$46.2M+23.7%	$44.7M+28.5%	$44.6M+38.4%	$40.8M+28.0%
Accounts Receivable	$39.8M+17.4%	$36.8M+26.5%	$41.9M+28.8%	$37.9M-13.5%	$33.9M-21.7%	$29.1M-27.6%	$32.5M-12.2%	$43.8M+45.4%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$102.9M+0.1%	$103.1M+0.8%	$103.1M+0.4%	$103.2M+8.8%	$102.8M+9.4%	$102.3M+10.1%	$102.7M+11.2%	$94.9M+3.1%
Total Liabilities	$135.9M+6.9%	$126.8M+15.0%	$135.0M+9.6%	$128.1M-15.2%	$127.1M-8.1%	$110.2M-12.9%	$123.2M-4.6%	$151.1M+23.8%
Current Liabilities	$93.4M+15.3%	$83.2M+28.4%	$90.1M+16.8%	$82.4M-22.2%	$81.0M-12.3%	$64.8M-19.0%	$77.2M-11.6%	$105.9M+29.6%
Non-Current Liabilities	$42.5M-8.0%	$43.5M-4.1%	$44.8M-2.6%	$45.7M+1.1%	$46.1M+0.1%	$45.4M-2.6%	$46.0M+10.2%	$45.2M+12.1%
Long-Term Debt	$35.1M-5.8%	$35.8M+0.7%	$36.4M+1.2%	$36.7M+1.3%	$37.2M+1.6%	$35.6M-3.9%	$35.9M-3.6%	$36.3M-3.4%
Total Equity	$250.4M+4.0%	$252.5M+32.8%	$251.8M+35.2%	$251.0M+38.1%	$240.7M+34.6%	$190.1M+9.8%	$186.2M+10.3%	$181.7M+10.2%
Retained Earnings	-$239.1M+1.5%	-$236.9M+18.8%	-$236.8M+20.2%	-$235.9M+21.5%	-$242.8M+19.8%	-$291.9M+5.0%	-$296.9M+4.4%	-$300.5M+3.8%

CTLPP Cash Flow Statement

CTLPP quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$31.5M	$20.3M-26.7%	$27.7M+95.5%	$14.2M+263.0%	-$8.7M-206.5%	$8.2M+157.8%	-$14.1M+49.8%	-$28.2M-326.6%	$12.4M+304.7%	-$6.1M-193.9%	$6.5M+480.9%	-$1.7M-124.0%	$7.1M+17.3%	$6.0M+7618.9%	$78K+108.6%	-$908K
Depreciation & Amortization	N/A	$15.9M+50.2%	$10.6M+38.8%	$7.6M+75.0%	$4.4M+6.0%	$4.1M-4.6%	$4.3M-42.6%	$7.5M-4.2%	$7.8M+31.4%	$6.0M+14.1%	$5.2M-8.9%	$5.7M+855.2%	$600K-54.3%	$1.3M-12.4%	$1.5M+5.4%	$1.4M
Stock-Based Compensation	N/A	$4.0M-21.6%	$5.1M+7.9%	$4.7M-24.2%	$6.2M-31.2%	$9.1M+199.6%	$3.0M+73.1%	$1.8M-2.5%	$1.8M+47.8%	$1.2M	N/A	$716K+35.3%	$529K+5.2%	$503K-14.0%	$584K+974.5%	$54K
Capital Expenditures	$16.1M	$17.0M+13.8%	$14.9M-7.5%	$16.2M+74.4%	$9.3M+403.8%	$1.8M-27.6%	$2.5M-47.9%	$4.9M+22.5%	$4.0M+5.0%	$3.8M+606.5%	$536K-68.5%	$1.7M+1433.3%	$111K+3.4%	$107K-77.5%	$478K+64.1%	$291K
Free Cash Flow	$15.4M	$3.3M-74.0%	$12.8M+753.9%	-$2.0M+89.1%	-$18.0M-383.4%	$6.3M+138.0%	-$16.7M+49.5%	-$33.0M-490.9%	$8.5M+185.7%	-$9.9M-266.2%	$5.9M+274.5%	-$3.4M-148.8%	$7.0M+17.6%	$5.9M+1583.2%	-$400K+66.7%	-$1.2M
Investing Cash Flow	-$16.1M	-$28.1M-51.0%	-$18.6M+64.1%	-$51.9M-324.2%	-$12.2M-568.8%	-$1.8M+26.7%	-$2.5M+47.6%	-$4.8M+93.1%	-$68.9M-1902.4%	-$3.4M+40.4%	-$5.8M-272.1%	$3.4M	N/A	N/A	N/A	N/A
Financing Cash Flow	-$1.3M	$42K+104.0%	-$1.1M-105.2%	$20.5M+2125.5%	$920K-98.2%	$50.1M+139.8%	$20.9M+188.6%	-$23.6M-118.5%	$127.6M+4177.8%	$3.0M-58.6%	$7.2M+1014.9%	$646K	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	$0	$0-100.0%	$81K-85.3%	$552K+1680.6%	$31K-85.4%	$213K+243.5%	$62K-30.3%	$89K	N/A	N/A	N/A

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Operating Cash Flow	$11.9M-46.9%	$3.1M+503.4%	$7.0M+158.0%	$9.4M-33.9%	$22.4M+52.3%	$522K+106.6%	-$12.0M-279.3%	$14.3M+69.4%
Depreciation & Amortization	$4.3M-32.4%	$4.2M+26.0%	$3.8M+42.0%	$3.5M+33.8%	$6.4M+155.4%	$3.4M+23.0%	$2.7M-2.7%	$2.6M+0.2%
Capital Expenditures	$3.8M-1.8%	$3.8M-12.3%	$3.4M-9.4%	$5.1M-11.7%	$3.8M+17.6%	$4.3M+43.2%	$3.8M+30.0%	$5.8M+63.8%
Free Cash Flow	$8.1M-56.2%	-$614K+83.7%	$3.5M+122.4%	$4.3M-49.0%	$18.6M+62.2%	-$3.8M+65.5%	-$15.8M-517.5%	$8.5M+73.5%
Investing Cash Flow	-$3.8M+27.7%	-$3.8M+12.3%	-$3.4M+74.7%	-$5.1M-8.0%	-$5.2M+35.0%	-$4.3M-43.2%	-$13.6M-364.7%	-$4.7M-39.5%
Financing Cash Flow	-$725K-242.4%	-$1.4M-193.1%	$315K+170.0%	$459K+160.0%	$509K+2894.1%	-$476K-146.6%	-$450K-284.6%	-$765K+3.4%

Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.

CTLPP Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CTLPP quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	40.9%+2.7pp	38.2%+4.9pp	33.3%+2.1pp	31.3%-1.1pp	32.4%+4.0pp	28.4%+0.5pp	27.8%+0.9pp	26.9%+2.2pp	24.7%-3.7pp	28.4%-0.6pp	29.0%-6.6pp	35.6%-3.6pp	39.2%+4.9pp	34.3%+0.5pp	33.9%
Operating Margin	7.4%+2.1pp	5.3%+5.0pp	0.3%+1.6pp	-1.3%+3.9pp	-5.2%+19.1pp	-24.3%-4.8pp	-19.5%-12.6pp	-7.0%-2.9pp	-4.1%-2.2pp	-1.9%-1.5pp	-0.4%-1.4pp	1.0%-1.0pp	2.0%+26.1pp	-24.1%+0.8pp	-24.9%
Net Margin	21.3%+16.9pp	4.5%+4.2pp	0.3%+1.1pp	-0.8%+4.4pp	-5.2%+19.7pp	-24.9%-4.2pp	-20.7%-12.2pp	-8.5%-1.2pp	-7.4%+1.4pp	-8.8%-6.9pp	-1.9%-66.9pp	65.0%+62.6pp	2.4%+20.3pp	-18.0%+10.3pp	-28.2%
Return on Equity	25.7%+19.1pp	6.6%+6.2pp	0.4%+1.5pp	-1.1%+4.7pp	-5.8%+35.6pp	-41.3%-15.2pp	-26.1%-18.2pp	-7.9%+22.6pp	-30.5%+4.7pp	-35.2%-33.2pp	-2.0%-53.3pp	51.2%+47.6pp	3.6%+27.7pp	-24.1%+0.7pp	-24.7%
Return on Assets	16.9%+13.3pp	3.6%+3.4pp	0.2%+0.9pp	-0.7%+3.0pp	-3.7%+18.8pp	-22.4%-6.1pp	-16.3%-11.4pp	-4.9%+6.2pp	-11.1%-3.0pp	-8.0%-6.6pp	-1.5%-40.4pp	38.9%+36.6pp	2.3%+18.0pp	-15.7%+2.2pp	-17.9%
Current Ratio	1.86+0.4x	1.490.0x	1.51-0.2x	1.73-0.3x	2.00+0.9x	1.080.0x	1.05-0.3x	1.33+0.4x	0.91-0.2x	1.09-0.3x	1.35+0.4x	0.96+0.1x	0.89-0.3x	1.22-1.5x	2.68
Debt-to-Equity	0.15-0.1x	0.200.0x	0.23+0.1x	0.090.0x	0.090.0x	0.13+0.1x	0.000.0x	0.010.0x	0.040.0x	0.080.0x	0.030.0x	0.000.0x	0.010.0x	0.010.0x	0.00
Asset Turnover	0.790.0x	0.800.0x	0.840.0x	0.80+0.1x	0.70-0.2x	0.90+0.1x	0.79+0.2x	0.57-0.9x	1.50+0.6x	0.91+0.1x	0.77+0.2x	0.60-0.4x	0.98+0.1x	0.87+0.2x	0.64
FCF Margin	1.1%-3.7pp	4.8%+5.6pp	-0.8%+7.9pp	-8.8%-12.6pp	3.8%+14.0pp	-10.2%+12.7pp	-22.9%-29.3pp	6.4%+16.1pp	-9.7%-17.4pp	7.7%+13.5pp	-5.9%-22.3pp	16.5%0.0pp	16.5%+17.9pp	-1.4%+3.9pp	-5.3%

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Gross Margin	38.7%-2.9pp	38.8%-2.9pp	41.4%+0.7pp	39.8%+2.5pp	41.6%+2.0pp	41.7%+4.5pp	40.7%+1.9pp	37.3%-2.8pp
Operating Margin	-1.0%-10.1pp	2.0%-6.3pp	2.0%-3.8pp	6.3%+1.4pp	9.2%+2.8pp	8.4%+2.9pp	5.8%+1.4pp	4.9%-0.5pp
Net Margin	-2.7%-67.9pp	-0.1%-6.8pp	-1.1%-6.2pp	8.3%+5.2pp	65.2%+58.3pp	6.8%+2.0pp	5.0%+1.8pp	3.0%-1.4pp
Return on Equity	-0.9%-21.3pp	0.0%-2.7pp	-0.4%-2.3pp	2.7%+1.5pp	20.4%+17.8pp	2.6%+0.8pp	1.9%+0.7pp	1.2%-0.5pp
Return on Assets	-0.5%-13.8pp	0.0%-1.7pp	-0.2%-1.4pp	1.8%+1.1pp	13.3%+11.8pp	1.6%+0.6pp	1.1%+0.5pp	0.7%-0.3pp
Current Ratio	1.830.0x	1.92+0.1x	1.81+0.2x	1.86+0.4x	1.79+0.2x	1.81+0.2x	1.60+0.1x	1.490.0x
Debt-to-Equity	0.140.0x	0.140.0x	0.140.0x	0.15-0.1x	0.15-0.1x	0.190.0x	0.190.0x	0.200.0x
Asset Turnover	0.200.0x	0.210.0x	0.210.0x	0.220.0x	0.200.0x	0.240.0x	0.230.0x	0.220.0x
FCF Margin	10.3%-14.3pp	-0.8%+4.3pp	4.4%+26.7pp	5.3%-6.4pp	24.6%+7.8pp	-5.1%+11.6pp	-22.3%-28.4pp	11.7%+4.1pp

Where CANTALOUPE INC PFD Ranks

Frequently Asked Questions

What is CANTALOUPE INC PFD's annual revenue?

CANTALOUPE INC PFD (CTLPP) 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 PFD's revenue growing?

CANTALOUPE INC PFD (CTLPP) revenue grew by 12.6% year-over-year, from $268.6M to $302.5M in fiscal year 2025.

Is CANTALOUPE INC PFD profitable?

Yes, CANTALOUPE INC PFD (CTLPP) reported a net income of $64.5M in fiscal year 2025, with a net profit margin of 21.3%.

What is CANTALOUPE INC PFD's EBITDA?

CANTALOUPE INC PFD (CTLPP) had EBITDA of $38.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does CANTALOUPE INC PFD have?

As of fiscal year 2025, CANTALOUPE INC PFD (CTLPP) had $51.1M in cash and equivalents against $36.7M in long-term debt.

What is CANTALOUPE INC PFD's gross margin?

CANTALOUPE INC PFD (CTLPP) 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 PFD's operating margin?

CANTALOUPE INC PFD (CTLPP) 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 PFD's net profit margin?

CANTALOUPE INC PFD (CTLPP) 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 PFD's return on equity (ROE)?

CANTALOUPE INC PFD (CTLPP) 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 PFD's free cash flow?

CANTALOUPE INC PFD (CTLPP) 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 PFD's operating cash flow?

CANTALOUPE INC PFD (CTLPP) generated $20.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are CANTALOUPE INC PFD's total assets?

CANTALOUPE INC PFD (CTLPP) had $381.9M in total assets as of fiscal year 2025, including both current and long-term assets.

What are CANTALOUPE INC PFD's capital expenditures?

CANTALOUPE INC PFD (CTLPP) invested $17.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does CANTALOUPE INC PFD spend on research and development?

CANTALOUPE INC PFD (CTLPP) invested $2.9M in research and development during fiscal year 2025.

How many shares does CANTALOUPE INC PFD have outstanding?

CANTALOUPE INC PFD (CTLPP) had 73M shares outstanding as of fiscal year 2025.

What is CANTALOUPE INC PFD's current ratio?

CANTALOUPE INC PFD (CTLPP) had a current ratio of 1.86 as of fiscal year 2025, which is generally considered healthy.

What is CANTALOUPE INC PFD's debt-to-equity ratio?

CANTALOUPE INC PFD (CTLPP) 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 PFD's return on assets (ROA)?

CANTALOUPE INC PFD (CTLPP) 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 PFD's Piotroski F-Score?

CANTALOUPE INC PFD (CTLPP) 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are CANTALOUPE INC PFD's earnings high quality?

CANTALOUPE INC PFD (CTLPP) 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 PFD cover its interest payments?

CANTALOUPE INC PFD (CTLPP) has an interest coverage ratio of 8.06x, 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.