CTLP · Cantaloupe, Inc.
Market Cap
$825.82M
Shares
73.73M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$302.55M
+12.6%
FY2025
Net Income
$64.53M
+438.1%
FY2025
Gross Margin
33.34%
+2.1pp
FY2023
Operating Margin
7.38%
+2.1pp
FY2025
Diluted EPS
$0.86
+473.3%
FY2025
Operating Cash Flow
$20.34M
-26.7%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $320.82M | $302.55M | $268.6MG | $243.64M | $205.2M | $166.94M | $163.15M | $144.47M | $132.51M | $101.44M | $77.41M | $58.08M | $42.35M | $35.94M | $29.02M | $22.87M | $15.77M | |
| $9.92M | $10.5M | $11.13M | $14.03M | $15.12M | — | — | — | — | — | — | — | — | — | — | — | — | |
| $158.82M | — | — | $162.41M | $141.01M | $112.91M | $116.88M | $104.28M | $96.83M | $76.38M | $55.42M | $41.25M | $27.27M | $21.84M | $3.74M | $3.47M | $4.05M | |
| $101.29M | — | — | $81.24M | $64.2M | $54.03M | $46.27M | $40.19M | $35.68M | $25.06M | $21.99M | $16.82M | $15.07M | $14.1M | $9.96M | $7.75M | $4.86M | |
| — | — | — | 33.34% | 31.28% | 32.36% | 28.36% | 27.82% | 26.92% | 24.71% | 28.4% | 28.97% | 35.6% | 39.22% | 34.33% | 33.88% | 30.82% | |
| — | $2.9M | $3M | $3.5M | $3.5M | $3.9M | $3.8M | $4.6M | $1.3M | $1.4M | $1.4M | $1.5M | $1M | $901K | $1.04M | $997K | $1.86M | |
| $25.13M | $23.08M | $20.31M | $12.43M | $8.91M | $6.94M | $6.57M | — | — | — | — | — | — | — | — | — | — | |
| $42.8M | $44.08M | $41.4M | $36.93M | $30.52M | $35.75M | $40.08M | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | $58.62M | $61.75M | $46.53M | $34.65M | $28.18M | $22.37M | $16.45M | $14.04M | $12.07M | $15.46M | $11.43M | $14.89M | |
| $5.6M | $5.8M | $5.6M | $5M | $3.3M | $3.1M | $3.1M | $3.2M | $2.1M | $200K | $87K | $0 | $22K | $742K | — | — | — | |
| $15.81M | $15.88M | $10.57M | $7.62M | $4.35M | $4.11M | $4.31M | $7.5M | $7.83M | $5.96M | $5.22M | $5.73M | $600K | $1.31M | $1.5M | $1.42M | $1.57M | |
| — | — | — | — | — | — | $35K | $266K | $2.12M | — | — | — | — | — | — | — | — | |
| $119.76M | $101.49M | $88.48M | $80.48M | $66.85M | $62.73M | $85.87M | $68.37M | $44.9M | $29.2M | $23.45M | $17.06M | $14.64M | $13.38M | $16.96M | $13.44M | $16.46M | |
| $7.63M | $22.33M | $14.17M | $760K | -$2.66M | -$8.71M | -$39.59M | -$28.18M | -$9.22M | -$4.13M | -$1.47M | -$240K | $437K | $713.93K | -$7M | -$5.69M | -$11.6M | |
| — | 7.38% | 5.28% | 0.31% | -1.29% | -5.21% | -24.27% | -19.51% | -6.96% | -4.08% | -1.9% | -0.41% | 1.03% | 1.99% | -24.12% | -24.87% | -73.52% | |
| $23.44M | $38.21M | $24.74M | $8.38M | $1.7M | -$4.6M | -$35.29M | -$20.68M | -$1.39M | $1.82M | $3.76M | $5.49M | $1.04M | $2.03M | -$5.5M | -$4.26M | -$10.03M | |
| $2.65M | $2.77M | $2.93M | $2.33M | $524K | $4.01M | $2.6M | $2.99M | $3.11M | $2.23M | $600K | $302K | $257K | $157.21K | $83.99K | $35.95K | $60.94K | |
| $1.36M | $1.56M | $1.97M | $2.52M | $1.88M | $1.16M | $1.6M | $1.56M | $943K | $482K | $320K | $83K | $30K | $57.12K | $72.06K | $82.23K | $85.14K | |
| -$374K | -$149K | -$1.19M | $54K | $1.14M | $370K | -$1M | -$1.44M | -$2.16M | -$3.24M | -$5.95M | -$560K | -$161K | $167.84K | $1.8M | -$768.85K | $24.2K | |
| $15.15M | $22.18M | $12.98M | $814K | -$1.52M | -$8.34M | -$40.59M | -$29.62M | -$11.39M | -$7.37M | -$7.42M | -$800K | $276K | $881.77K | -$5.2M | — | — | |
| $3.57M | -$42.35M | $985K | $181K | $186K | $370K | $1000 | $262K | -$101K | $95K | -$615K | $289K | -$27.26M | $27.65K | $12.6K | — | — | |
| $3.68M | $64.53M | $11.99M | $633K | -$1.7M | -$8.71M | -$40.6M | -$29.88M | -$11.28M | -$7.47M | -$6.81M | -$1.09M | $27.53M | $854.12K | -$5.21M | -$6.46M | -$11.57M | |
| — | 21.33% | 4.47% | 0.26% | -0.83% | -5.21% | -24.88% | -20.68% | -8.52% | -7.36% | -8.79% | -1.88% | 65.02% | 2.38% | -17.96% | -28.24% | -73.37% | |
| $3.11M | $63.96M | $11.42M | $10K | -$2.37M | -$9.37M | -$41.26M | -$30.55M | -$11.95M | -$8.13M | -$7.47M | -$1.76M | $26.86M | $189.67K | -$5.88M | -$7.12M | -$12.31M | |
| $4.61M | $64.86M | $11.87M | $633K | -$1.7M | — | — | — | — | — | — | — | — | — | — | — | — | |
| USD/shares | — | $0.87 | $0.16 | $0.00 | -$0.03 | -$0.14 | -$0.66 | -$0.51 | -$0.23 | -$0.20 | -$0.21 | -$0.05 | $0.77 | $0.78 | -$0.18 | -$0.26 | — |
| USD/shares | — | $0.86 | $0.15 | $0.00 | -$0.03 | -$0.14 | -$0.66 | -$0.51 | -$0.23 | -$0.20 | -$0.21 | -$0.05 | $0.77 | $0.01 | -$0.18 | -$0.26 | — |
| shares | — | 73.16M | 72.82M | 71.98M | 71.09M | 67M | 62.98M | 60.06M | 51.84M | 39.86M | 36.31M | 35.72M | 34.67M | 32.79M | 32.42M | 27.67M | 22.37M |
| shares | — | 74.68M | 74.17M | 72.51M | 71.09M | 67M | 62.98M | 60.06M | 51.84M | 39.86M | 36.31M | 35.72M | 35.01M | 33.61M | 32.42M | 27.67M | 22.37M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2014–FY2021: $1.03M in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
2.50×
Peer median 2.39×
EV/EBIT
105.22×
Peer median 17.48×
P/E (TTM)
224.00×
Peer median 24.36×
Peer medians compare against the 75 similar-size Software - Infrastructure companies (of 149 listed).
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Reportable Segment | $302,548,000 | $268,596,000 | $243,641,000 |
By Geography (USD)
| Component | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Non Us | $2,400,000 | $500,000 | $0 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Service | $263,128,000 | $231,497,000 | $200,223,000 | $168,850,000 | $139,242,000 | $133,167,000 | $122,908,000 | $96,872,000 |
| Transaction Processing | $179,534,000 | $156,166,000 | $132,594,000 | $110,695,000 | $85,497,000 | $81,244,000 | — | — |
| Subscription Revenue | $83,594,000 | $75,331,000 | $67,629,000 | $58,155,000 | $53,745,000 | $51,923,000 | — | — |
| Product | $39,420,000 | $37,099,000 | $43,418,000 | $36,352,000 | $27,697,000 | $29,986,000 | $21,558,000 | $35,636,000 |