Welcome to our dedicated page for Cantaloupe SEC filings (Ticker: CTLP), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The Cantaloupe, Inc. (CTLP) SEC filings page on Stock Titan provides access to the company’s official regulatory disclosures as a Nasdaq-listed issuer and, as applicable, in connection with its planned acquisition by 365 Retail Markets. Through these filings, investors can review how Cantaloupe describes its business as a global technology leader powering self-service commerce, with revenue derived from subscription fees, transaction fees and equipment sales.
Annual reports on Form 10-K and quarterly reports on Form 10-Q give detailed information on Cantaloupe’s financial performance, including the mix of subscription and transaction revenue, equipment sales, transaction volumes, active customers and active devices. These reports also discuss its vertically integrated platform, which combines micro-payments processing, enterprise cloud software, IoT technology and kiosk and POS innovations used in vending, micro markets, smart retail, EV charging, laundromats, parking terminals and entertainment venues.
Current reports on Form 8-K document material events such as the Agreement and Plan of Merger with 365 Retail Markets, shareholder approvals of that merger, updates on regulatory review under the Hart-Scott-Rodino Act and changes in key executives. These filings also record outcomes of shareholder meetings, including votes on director elections, advisory votes on executive compensation and ratification of the independent registered public accounting firm.
Proxy statements on Form DEF 14A provide additional context on Cantaloupe’s strategy, governance and compensation practices. The company’s proxy materials outline its vision to be the global technology leader powering self-service commerce, summarize fiscal year performance, describe its focus on recurring subscription and transaction revenue and discuss strategic priorities such as growth within existing customers, adjacent vertical expansion, international expansion and strategic M&A.
On Stock Titan, Cantaloupe’s filings are updated as they are released on EDGAR. AI-powered summaries help explain lengthy documents, highlight key business and transaction details and make it easier to locate information on topics such as revenue composition, recurring revenue, merger terms, shareholder votes and governance matters without reading every page of each filing.
Cantaloupe, Inc. reported quarterly revenue of $78.7M, up from $73.7M a year earlier, driven mainly by higher transaction and subscription fees. However, higher processing costs and merger-related expenses led to a small net loss of $70K, versus net income of $5.0M last year.
For the six months ended December 31, 2025, revenue rose to $159.6M from $144.6M, while results swung to a net loss of $1.0M from net income of $8.5M, largely due to $11.1M of merger, acquisition, and integration costs.
The company ended the quarter with $53.0M in cash and $38.0M of term debt under a 2025 credit facility, generating $10.1M of operating cash flow. Active devices reached 1.291 million and active customers 36,388, supporting transaction dollar volume of $953.2M.
Cantaloupe remains subject to a pending all-cash acquisition by 365 Retail Markets at $11.20 per share. Shareholders have approved the deal, and both parties are responding to a Federal Trade Commission Second Request under the HSR Act, with completion expected in the first half of 2026 if closing conditions are satisfied.
Cantaloupe, Inc. reported the results of its 2026 annual meeting of shareholders held on November 19, 2025. Shareholders elected all nominated directors, with each nominee receiving more than 44 million votes in favor and only modest votes against or abstentions, indicating broad support for the existing board.
Shareholders also approved, on an advisory basis, the company’s named executive officer compensation, with 43,273,038 votes for and 2,131,446 votes against, plus 114,641 abstentions and 8,779,764 broker non-votes. In addition, investors ratified the appointment of Deloitte & Touche LLP as Cantaloupe’s independent registered public accounting firm for the fiscal year ending June 30, 2025, with 53,945,487 votes for, 306,674 against, and 46,728 abstentions.
Cantaloupe, Inc. (CTLP) reported an insider stock sale by its Chief Financial Officer. According to the filing, the CFO sold 62,830 shares of common stock on 09/18/2025 at a price of $10.63 per share in an open market sale coded as "S." After this transaction, the reporting person directly owned 53,009 shares of Cantaloupe common stock. The form is filed by a single reporting person and reflects a routine update of insider holdings under securities regulations.
Cantaloupe, Inc. reported Q1 FY2026 results with total revenues of $80.9 million, up 14.1% year over year, led by higher transaction ($48.1 million) and subscription fees ($22.3 million). Equipment sales rose to $10.5 million. Total gross profit was $30.8 million. The company posted a net loss of $0.9 million and basic and diluted EPS of $-0.02, largely reflecting merger-related costs and a higher tax provision. Cash and cash equivalents were $54.99 million.
Operationally, Active Devices reached 1.28 million and Active Customers were 35,837. Total Dollar Volume processed was $947.1 million on 321.2 million transactions. Merger update: 365 Retail Markets agreed to acquire Cantaloupe for $11.20 per share in cash. Shareholders approved the deal; both parties received an FTC Second Request under the HSR Act, extending the waiting period. The parties currently expect closing in the first half of calendar 2026, subject to regulatory clearance and other conditions.
Cantaloupe, Inc. is asking shareholders to vote at its annual meeting on director elections, approval of executive compensation and ratification of its independent auditor while describing recent operational progress and a pending merger. The company entered a Merger Agreement with 365 in June 2025, expected to close in the first half of calendar 2026 subject to HSR clearance and other closing conditions. Management highlights product launches (AdVantage digital media, Smart Store, Go Micro kiosk, Engage Pulse card readers), a UK/Europe acquisition (SB Software), new sports and entertainment clients, and a financing program (Cantaloupe Capital) with Fundbox. The company amended and expanded credit facilities to increase borrowing capacity and paid transaction bonuses tied to the Merger. The proxy discloses governance items (board independence, proxy access), director and named executive officer compensation practices and peer-group benchmarking, auditor fees and the Audit and Risk Committees recommendation to retain Deloitte for fiscal 2026. The filing also lists material risks, including the possibility the Merger may not close and operational, regulatory, and market risks that could affect results.
Cantaloupe, Inc. reported an insider sale by Chief Technology Officer Gaurav Singal. On 09/22/2025 he disposed of 14,544 shares of common stock at $10.61 per share. After the transaction he beneficially owned 25,989 shares. The Form 4 was signed by an attorney-in-fact on 09/24/2025.
Cantaloupe, Inc. announced that its Chief Technology Officer, Gaurav Singal, will leave the company effective October 7, 2025. The company states the departure is a personal decision by Mr. Singal to pursue another opportunity and explicitly says it was not the result of any disagreement with the company regarding operations, policies, or practices. The filing does not disclose a successor, transition plan, severance details, or additional context.
Gaurav Singal, Chief Technology Officer of Cantaloupe, Inc. (CTLP), exercised and sold shares on 09/18/2025. He exercised 200,000 stock options with an exercise price of $3.27 per share, received the underlying common stock and immediately sold 200,000 shares at a weighted-average price of $10.63 per share. After these transactions he directly beneficially owns 40,533 shares. The exercised options were granted October 22, 2022 and vested in three equal annual installments beginning October 27, 2022. The filing states the purchase prices for the sale ranged from $10.6257 to $10.6325 and that the reporting person will provide details on request.
Cantaloupe, Inc. reports that its planned merger with 365 Retail Markets has triggered a “Second Request” for additional information from the U.S. Federal Trade Commission under the Hart-Scott-Rodino Act. This Second Request extends the regulatory waiting period until 30 days after both companies substantially comply with the information requests, adding time and complexity to the antitrust review.
The companies state they will continue cooperating with the FTC in its review of the merger. Assuming they receive required HSR clearance and all other closing conditions in the merger agreement are satisfied or waived in a timely manner, they currently expect to complete the merger in the first half of calendar year 2026. The filing also highlights extensive risks that could delay, alter, or prevent the transaction, including regulatory approvals, financing, integration challenges, potential termination and related fees, and broader economic and legal uncertainties.
Cantaloupe, Inc. (Nasdaq: CTLP) reported fiscal year results showing revenue of $303 million, up 13% year-over-year, driven by higher transaction and subscription fees. Dollar transaction volume grew to $3.4 billion (up 13%). Active Devices rose to 1.28 million (up ~5%) and Active Customers to 34,896 (up 11%). The company completed acquisitions (Cheq and SB Software) and launched new products including Smart Store and Go Micro. It amended credit facilities in January 2025 providing up to $100 million of borrowing capacity and had $39.0 million outstanding as of June 30, 2025. The company disclosed material risks including cybersecurity, supply chain, intellectual property, customer concentration, chargeback exposure, and covenant compliance under the 2025 Credit Facility. A merger agreement with 365 Retail Markets was approved by shareholders on September 4, 2025, and, if closed, would result in Nasdaq delisting and deregistration.