Cantaloupe, Inc. financials
Source: EDGAR filings · Built 2026-05-23T02:25:49Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 3.34M | 12.81M | -1.96M | -17.96M | 6.34M | -16.68M |
| EBITDA | 38.21M | 24.74M | 8.38M | 1.70M | -4.60M | -35.28M |
| Working Capital | 70.53M | 51.90M | 41.69M | 57.40M | 65.61M | 5.01M |
| Net Debt | -2.55M | -11.59M | -8.73M | -49.60M | -69.01M | -10.07M |
| Gross Margin | — | — | 33.34% | 31.28% | 32.36% | 28.36% |
| Operating Margin | 7.38% | 5.28% | 0.31% | -1.29% | -5.21% | -24.27% |
| Net Margin | 21.33% | 4.47% | 0.26% | -0.83% | -5.21% | -24.88% |
| Return on Equity (ROE) | 25.71% | 6.60% | 0.38% | -1.09% | -5.75% | -41.33% |
| Return on Assets (ROA) | 16.90% | 3.57% | 0.22% | -0.67% | -3.66% | -22.43% |
| Current Ratio | 1.86× | 1.49× | 1.51× | 1.73× | 2.00× | 1.08× |
| Debt-to-Equity | 0.19× | 0.26× | 0.26× | 0.12× | 0.13× | 0.22× |
| Effective Tax Rate | -190.94% | 7.59% | 22.24% | -12.26% | -4.44% | -0.00% |
| Cash Conversion Ratio | 0.32× | 2.31× | 22.42× | 5.11× | -0.94× | 0.35× |
| Accruals Ratio | 0.12× | -0.05× | -0.05× | 0.03× | -0.07× | -0.15× |
| SBC % of Revenue | 1.32% | 1.90% | 1.94% | 3.04% | 5.44% | 1.86% |
| CapEx Coverage | 1.20× | 1.86× | 0.88× | -0.94× | 4.45× | -5.57× |
| Free Cash Flow Per Share | $0.04 | $0.17 | $-0.03 | $-0.25 | $0.09 | $-0.26 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 302.55M | 268.60M | 243.64M | 205.20M | 166.94M | 163.15M |
| Cost of Revenue | — | — | 162.41M | 141.01M | 112.91M | 116.88M |
| Gross Profit | — | — | 81.24M | 64.19M | 54.03M | 46.27M |
| Research and Development Expense | 2.90M | 3.00M | 3.50M | 3.50M | 3.90M | 3.80M |
| Selling, General and Administrative Expense | — | — | — | — | 58.62M | 61.75M |
| Operating Expenses | 101.49M | 88.48M | 80.48M | 66.85M | 62.73M | 85.86M |
| Operating Income (Loss) | 22.33M | 14.17M | 760.00K | -2.66M | -8.71M | -39.59M |
| Income Tax Expense (Benefit) | -42.35M | 985.00K | 181.00K | 186.00K | 370.00K | 1.00K |
| Net Income (Loss) Attributable to Parent | 64.53M | 11.99M | 633.00K | -1.70M | -8.71M | -40.59M |
| Earnings Per Share, Basic | $0.87 | $0.16 | $0.00 | $-0.03 | $-0.14 | $-0.66 |
| Weighted Average Number of Shares Outstanding, Basic | 73.16M | 72.82M | 71.98M | 71.09M | 67.00M | 62.98M |
| Earnings Per Share, Diluted | $0.86 | $0.15 | $0.00 | $-0.03 | $-0.14 | $-0.66 |
| Weighted Average Number of Shares Outstanding, Diluted | 74.68M | 74.17M | 72.51M | 71.09M | 67.00M | 62.98M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 51.15M | 58.92M | 50.93M | 68.13M | 88.14M | 31.71M |
| Assets, Current | 152.93M | 157.79M | 123.38M | 136.58M | 131.28M | 67.36M |
| Assets | 381.86M | 335.57M | 289.61M | 255.63M | 237.67M | 181.02M |
| Long-term Debt | 38.66M | 37.55M | 38.43M | 14.62M | 14.32M | 15.76M |
| Liabilities, Current | 82.40M | 105.89M | 81.69M | 79.18M | 65.67M | 62.35M |
| Long-term Debt, Excluding Current Maturities | 36.75M | 36.28M | 37.55M | 13.93M | 13.64M | 12.44M |
| Liabilities | 128.11M | 151.10M | 122.02M | 95.66M | 83.14M | 79.67M |
| Stockholders' Equity Attributable to Parent | 251.03M | 181.75M | 164.87M | 156.83M | 151.39M | 98.22M |
| Common Stock, Shares, Outstanding | 73.29M | 72.94M | 72.66M | 71.19M | 71.26M | 65.20M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 20.34M | 27.75M | 14.19M | -8.71M | 8.18M | -14.14M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | 9.26M | 1.84M | 2.54M |
| Net Cash Provided by (Used in) Investing Activities | -28.14M | -18.64M | -51.87M | -12.23M | -1.83M | -2.49M |
| Payments for Repurchase of Common Stock | — | — | — | — | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | 42.00K | -1.06M | 20.48M | 920.00K | 50.07M | 20.88M |
Derived Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 11.06M | 2.92M | 3.54M | 4.34M | -1.00M | -19.58M |
| EBITDA | 3.54M | 5.85M | 5.42M | 8.63M | 13.27M | 9.53M |
| Working Capital | 77.98M | 76.68M | 73.33M | 70.53M | 64.22M | 52.20M |
| Net Debt | -14.43M | -6.06M | -7.06M | -2.55M | 2.53M | 19.27M |
| Operating Margin | -0.97% | 2.04% | 2.01% | 6.25% | 9.15% | 8.36% |
| Net Margin | -2.74% | -0.09% | -1.14% | 8.27% | 65.17% | 6.75% |
| Return on Equity (ROE) | -0.86% | -0.03% | -0.36% | 2.72% | 20.42% | 2.62% |
| Return on Assets (ROA) | -0.55% | -0.02% | -0.24% | 1.79% | 13.27% | 1.64% |
| Current Ratio | 1.83× | 1.92× | 1.81× | 1.86× | 1.79× | 1.81× |
| Debt-to-Equity | 0.18× | 0.19× | 0.19× | 0.19× | 0.20× | 0.25× |
| Effective Tax Rate | — | 106.50% | 190.72% | -17.55% | -577.83% | 7.36% |
| Cash Conversion Ratio | -10.21× | -144.61× | -7.59× | 1.38× | 0.22× | -2.31× |
| Accruals Ratio | -0.06× | -0.03× | -0.02× | -0.01× | 0.10× | 0.05× |
| CapEx Coverage | 2.01× | 1.41× | 2.03× | 1.85× | 0.92× | -1.42× |
| Free Cash Flow Per Share | $0.15 | $0.04 | $0.05 | $0.06 | $-0.01 | $-0.26 |
Income Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 78.69M | 78.71M | 80.85M | 82.56M | 75.43M | 73.72M |
| Operating Expenses | 31.20M | 28.94M | 31.89M | 27.73M | 24.46M | 24.56M |
| Operating Income (Loss) | -767.00K | 1.61M | 1.63M | 5.16M | 6.90M | 6.16M |
| Income Tax Expense (Benefit) | 1.51M | 1.15M | 1.93M | -1.02M | -41.90M | 395.00K |
| Net Income (Loss) Attributable to Parent | -2.16M | -70.00K | -919.00K | 6.83M | 49.16M | 4.97M |
| Earnings Per Share, Basic | $-0.03 | $0.00 | $-0.02 | $0.09 | $0.67 | $0.07 |
| Weighted Average Number of Shares Outstanding, Basic | 73.92M | 73.90M | 73.54M | 73.16M | 73.17M | 73.11M |
| Earnings Per Share, Diluted | $-0.03 | $0.00 | $-0.02 | $0.09 | $0.65 | $0.07 |
| Weighted Average Number of Shares Outstanding, Diluted | 73.92M | 73.90M | 73.54M | 74.68M | 74.75M | 74.73M |
Balance Sheet
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 60.41M | 52.98M | 54.98M | 51.15M | 46.34M | 27.68M |
| Assets, Current | 171.37M | 159.92M | 163.47M | 152.93M | 145.20M | 117.01M |
| Assets | 389.00M | 381.94M | 389.51M | 381.86M | 370.52M | 303.05M |
| Long-term Debt | 37.23M | 37.70M | 38.29M | 38.66M | 39.16M | 37.01M |
| Liabilities, Current | 93.39M | 83.24M | 90.13M | 82.40M | 80.98M | 64.81M |
| Long-term Debt, Excluding Current Maturities | 35.06M | 35.79M | 36.35M | 36.75M | 37.23M | 35.55M |
| Liabilities | 135.86M | 126.77M | 134.96M | 128.11M | 127.11M | 110.19M |
| Stockholders' Equity Attributable to Parent | 250.44M | 252.46M | 251.84M | 251.03M | 240.69M | 190.14M |
| Common Stock, Shares, Outstanding | 73.73M | 73.72M | 73.69M | 73.29M | 73.04M | 73.03M |
Cash Flow Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 22.03M | 10.12M | 6.97M | 9.43M | 10.91M | -11.50M |
| Net Cash Provided by (Used in) Investing Activities | -10.96M | -7.20M | -3.43M | -5.09M | -23.05M | -17.84M |
| Net Cash Provided by (Used in) Financing Activities | -1.80M | -1.08M | 315.00K | 459.00K | -417.00K | -926.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CTLP CIK 0000896429),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
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description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.