Cantaloupe, Inc.

Cantaloupe, Inc.

CTLP
Cantaloupe, Inc.US flagNASDAQ Global Select
11.20
USD
- -
- -
825.82MMarket Cap
Cantaloupe, Inc.
CTLP
(NASDAQ Global Select)

Recent

price

11.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.71
0.83
0.89
1.1
1.22
1.63
2.13
2.54
2.56
2.41
2.59
2.49
2.6
3.38
3.69
4.14
4.35
Revenue per Share
-0.55
-0.26
-0.18
0.01
0.78
-0.05
-0.21
-0.2
-0.23
-0.51
-0.66
-0.14
-0.03
- -
0.16
0.87
0.04
Basic EPS, GAAP
-0.58
-0.2
-0.19
-0.1
-0.11
-0.1
0.16
-0.25
0.16
-0.55
-0.26
0.09
-0.23
0.2
0.38
0.28
0.43
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-8.51
-7.11
-6.23
-6.13
-5.02
-4.9
-5
-4.6
-4.49
-4.37
-4.81
-4.65
-3.96
-4.34
-4.13
-3.22
-3.24
Book Value per Share
0.37
0.47
0.3
0.37
1.23
1.18
1.08
1.27
0.95
0.4
0.18
1.01
0.91
0.63
0.85
1.7
1.74
Tangible Book Value per Share
22
28
32
33
35
36
36
40
52
60
63
67
79
72
73
73
74
Basic Weighted Avg Shares
16
23
29
36
42
58
77
101
133
144
163
167
205
244
269
303
321
Sales/Revenue/Turnover
-73.52
-22.33
-24.12
1.99
1.03
-0.41
-1.34
-4.08
-1.64
-7.46
-12.12
-5.21
-0.71
1.45
5.15
7.72
7.84
Operating Margin (%)
2
3
3
5
5
6
5
6
8
8
7
6
5
9
12
18
18
Depreciation Expense
-12
-6
-5
1
28
-1
-7
-7
-11
-30
-41
-9
-2
1
12
65
4
Net Income, GAAP
- -
- -
- -
3.14
- -
- -
- -
- -
- -
- -
- -
- -
- -
22.24
7.59
- -
49.21
Effective Tax Rate (%)
-73.37
-28.24
-17.96
2.38
65.02
-1.88
-8.79
-7.36
-8.52
-20.68
-24.88
-5.21
-0.83
0.26
4.47
21.33
1.15
Profit Margin (%)
-7
-7
-10
-12
-15
6
3
-31
-85
3
-62
-66
-79
-82
-106
-82
78
Working Capital
- -
- -
- -
- -
- -
2
2
1
1
- -
17
17
16
40
36
37
35
LT Debt
23
26
22
23
54
53
55
66
146
118
101
155
160
168
184
254
253
Total Equity
- -
- -
- -
2.82
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.37
5.86
- -
4.55
Return on Invested Capital (%)
- -
- -
- -
-0.51
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.87
-5.59
- -
-2.54
Return on Capital (%)
- -
- -
- -
0.98
75.84
-3.49
-14.65
-14.2
-11.64
-23.76
-38.81
-7.51
-1.54
0.01
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
4
4
4
LT Borrowings
36
36
35
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
3
3
3
Shares Outstanding
74
74
74
Market Capitalization
775
781
798

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
163
160
171
Cash, Cash Equivalents & STI
55
53
60
Accounts Receivable, Net
42
37
40
Inventories
48
51
51
Total Current Liabilities
90
83
93
Payables & Accruals
79
71
82
ST Debt
4
4
4
Deferred Revenue
4
4
3

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.97%
21.68%
37.56%
Free Cash Flow
-189.85%
-126.32%
-26.69%
Net Income, GAAP
272.3%
387.31%
438.09%
Sales/Revenue/Turnover
18.38%
13.37%
12.64%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
63
65
68
73
269
2025
71
74
75
83
303
2026
81
79
79
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.04
0.06
- -
0.16
2025
0.04
0.07
0.67
- -
0.87
2026
-0.02
- -
-0.03
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Cantaloupe, Inc. (CTLP) delivers comprehensive technology solutions for the evolving self-service retail sector. This company specializes in digital payment systems and integrated software that empower unattended commerce worldwide. Its offerings provide a unified platform for processing payments, streamlining logistics, and managing back-office operations. Among its core products, Cantaloupe provides devices like ePort, which enable cashless transactions for a variety of self-service applications, including vending, amusement, laundromats, and car washes, accepting mobile wallets, credit, and debit payments. The company also offers advanced software services for remote management, inventory tracking, and data analytics through its SEED platform. Recent innovations include the launch of Smart Store Series, such as the 600 and 700 models, and the Go Micro Kiosk, designed to address operational challenges like labor shortages and theft in micro markets and broader retail settings. Cantaloupe serves a diverse clientele, encompassing operators of vending machines, micro markets, electric vehicle charging stations, entertainment venues, and hospitality providers, among others. Its revenue model primarily consists of high-margin recurring transaction fees and subscription payments for its software, complemented by equipment sales. In a significant recent development, Cantaloupe announced in June 2025 a definitive agreement to be acquired by 365 Retail Markets LLC in an all-cash deal valued at $848 million, which will take the company private upon closing in the second half of 2025. This strategic move aims to combine complementary strengths to create a seamless global platform for unattended retail. Additionally, in February 2025, the company introduced Cantaloupe Capital, a financing platform in collaboration with Fundbox, to support small businesses within the self-service industry. Cantaloupe was originally incorporated in 1992 as USA Technologies, Inc., and is headquartered in Malvern, Pennsylvania.

Company News

APIChat
  • ContextLogic Holdings Inc. Announces Scott Stewart as Chief Financial Officer & Chief Operating Officer

  • 365 Retail Markets Completes Acquisition of Cantaloupe to Expand Technology Capabilities and Customer Value

  • Ayco Farms Is Not Recalling Cantaloupe

  • SG Americas Securities LLC Grows Stock Holdings in Cantaloupe, Inc. $CTLP

  • Cantaloupe (NASDAQ:CTLP) and Mastercard (NYSE:MA) Financial Analysis

  • Critical Comparison: Cantaloupe (NASDAQ:CTLP) vs. Nayax (NASDAQ:NYAX)

  • Head-To-Head Survey: Cantaloupe (NASDAQ:CTLP) vs. Paysafe (NYSE:PSFE)

  • DLocal (NASDAQ:DLO) versus Cantaloupe (NASDAQ:CTLP) Head to Head Analysis

  • Cantaloupe Sees Unusually Large Options Volume (NASDAQ:CTLP)

  • Citigroup Inc. Buys 146,649 Shares of Cantaloupe, Inc. $CTLP

  • Cantaloupe, Inc. (NASDAQ:CTLP) Receives $12.60 Consensus Target Price from Brokerages

  • Cantaloupe (NASDAQ:CTLP) vs. Pax Global Tech (OTCMKTS:PXGYF) Financial Survey

  • Cantaloupe, Inc. $CTLP Position Lifted by BCK Capital Management LP

  • Principal Financial Group Inc. Acquires Shares of 187,121 Cantaloupe, Inc. $CTLP

  • Cantaloupe, Inc. $CTLP Position Lessened by Credit Industriel ET Commercial

  • Cantaloupe (NASDAQ:CTLP) vs. OppFi (NYSE:OPFI) Head-To-Head Analysis

  • Cantaloupe, Inc. (NASDAQ:CTLP) Receives $12.73 Average PT from Brokerages

  • Market Today: Dow tops 50,000 as chip leaders rebound; Stellantis plunges

  • Acuitas Investments LLC Buys 46,700 Shares of Cantaloupe, Inc. $CTLP

  • Brokerages Set Cantaloupe, Inc. (NASDAQ:CTLP) Price Target at $12.73