Every 10-Q that Cantaloupe, Inc. (CTLP) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CTLP and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CTLP filings page.
Cantaloupe, Inc. reported modest growth but a swing to loss while its sale to 365 Retail Markets moves toward closing. Revenue for the quarter ended March 31, 2026 rose to $78.7 million, up 4.3% year over year, driven mainly by higher transaction and subscription fees.
Net result flipped to a $2.2 million loss versus prior-year profit of $49.2 million, partly because last year benefited from a large tax valuation allowance release and lower merger-related costs. For the first nine months, revenue reached $238.3 million with a $3.1 million net loss.
Cantaloupe continues to scale its platform, processing $956.8 million in card volume in the quarter and supporting about 1.30 million Active Devices and 36,928 Active Customers. The pending all-cash acquisition by 365 Retail Markets at $11.20 per share cleared Hart‑Scott‑Rodino review, and the parties expect to close around May 8, 2026, subject to remaining conditions.
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 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.