Welcome to our dedicated page for CANTALOUPE SEC filings (Ticker: CTLPP), 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.
Our SEC filing database is enhanced with expert analysis from Rhea-AI, providing insights into the potential impact of each filing on CANTALOUPE's stock performance. Each filing includes a concise AI-generated summary, sentiment and impact scores, and end-of-day stock performance data showing the actual market reaction. Navigate easily through different filing types including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, proxy statements (DEF 14A), and Form 4 insider trading disclosures.
Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time SEC filing updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into CANTALOUPE's regulatory disclosures and financial reporting.
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.
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.