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    Information Technology Services
Cantaloupe, Inc.

Cantaloupe, Inc.

CTLPP
Cantaloupe, Inc.US flagOther OTC
62.80
USD
- -
- -
4.63BMarket Cap
Cantaloupe, Inc.
CTLPP
(Other OTC)

Recent

price

62.80

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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
- -
- -

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
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
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- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
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- -
- -
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Business
Cantaloupe, Inc. (CTLPP) provides end-to-end digital payments and software services for the self-service commerce market, offering vertically integrated technology solutions including micro-payments processing, enterprise cloud software, IoT telemetry, and point-of-sale innovations; its core products and services comprise card readers for cashless acceptance, self-service kiosks such as Cantaloupe Go POS terminals, attended kiosks, handheld mobile POS devices, smart coolers with remote monitoring, smart stores featuring Smart Lock Connect technology, Seed vending management software for inventory and analytics, and professional services encompassing network infrastructure, card processing, and customer support. The company, founded in 1992 and headquartered in Malvern, Pennsylvania, operates globally across the United States, United Kingdom, European Union, Australia, Mexico, and other regions, serving industries such as vending, micro-markets, amusement and arcade, retail, hospitality, multifamily housing, stadiums and venues, festivals, laundry, and office coffee services with solutions that enable secure cashless payments, streamline operations, reduce labor needs, and provide business insights to over 31,000 customers. In June 2025, Cantaloupe entered a definitive agreement to be acquired by 365 Retail Markets, LLC for approximately $848 million, a transaction that received shareholder approval in September 2025 with the HSR waiting period set to expire on September 17, 2025 and closing anticipated in the second half of 2025, enhancing its portfolio in unattended retail, convenience services, hospitality, sports, entertainment, and expanding geographically into Latin America and Europe; earlier in February 2025, it collaborated with Fundbox to launch Cantaloupe Capital, a financing platform offering up to $150,000 in flexible credit for small businesses acquiring equipment and services.