Cantaloupe, Inc. (CTLP)
11.20
0.00 (0.00%)
Inactive · Last trade price on May 7, 2026
Cantaloupe Financials Overview
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 320.82 | 302.55 | 268.6 | 243.64 | 205.2 | 166.94 |
Revenue Growth | 9.63% | 12.64% | 10.24% | 18.73% | 22.92% | 2.32% |
Gross Profit Gross Profit Growth | 127.39 | 123.82 | 102.65 | 81.24 | 64.2 | 54.03 |
Operating Income Operating Income Growth | 25.17 | 23.35 | 13.87 | 3.9 | -2.66 | -8.71 |
Net Income Net Income Growth | 3.11 | 63.96 | 11.42 | 0.01 | -2.37 | -9.37 |
Earnings Per Share EPS Growth | 0.04 | 0.86 | 0.15 | 0.00 | -0.03 | -0.14 |
EPS Growth | -94.73% | 473.33% | 109389.05% | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 60.41 | 51.15 | 58.92 | 50.93 | 68.13 | 88.14 |
Total Debt Total Debt Growth | 45.98 | 48.6 | 47.33 | 42.2 | 18.53 | 19.13 |
Net Cash (Debt) Net Cash Growth | 14.43 | 2.55 | 11.59 | 8.73 | 49.6 | 69.01 |
Net Cash Growth | - | -78.01% | 32.84% | -82.41% | -28.12% | 581.47% |
Net Cash Per Share Net Cash Per Share Growth | 0.19 | 0.03 | 0.16 | 0.12 | 0.70 | 1.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 31.45 | 20.34 | 27.75 | 14.19 | -8.71 | 8.18 |
Capital Expenditures CapEx Growth | -16.05 | -17 | -14.94 | -16.15 | -9.26 | -1.84 |
Free Cash Flow Free Cash Flow Growth | 15.4 | 3.34 | 12.81 | -1.96 | -17.97 | 6.34 |
Free Cash Flow Growth | 105.33% | -73.95% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 39.71% | 40.93% | 38.22% | 33.34% | 31.28% | 32.36% |
Operating Margin | 7.85% | 7.72% | 5.16% | 1.60% | -1.29% | -5.21% |
Pretax Margin | 2.26% | 7.33% | 4.83% | 0.33% | -0.74% | -4.99% |
Profit Margin | 0.97% | 21.14% | 4.25% | 0.00% | -1.16% | -5.62% |
FCF Margin | 4.80% | 1.10% | 4.77% | -0.80% | -8.76% | 3.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 265.63 | 12.59 | 42.10 | 57725.33 | - | - |
Forward PE | - | 26.25 | 29.64 | 46.36 | - | - |
P/FCF Ratio | 53.62 | 241.22 | 37.51 | - | - | 133.05 |
PS Ratio | 2.57 | 2.66 | 1.79 | 2.37 | 1.94 | 5.05 |