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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CTLP | +22.95% | +8.33% | +1.61% | -98% |
| S&P | +13.95% | +78.35% | +12.25% | +1,338% |
Cantaloupe, Inc. is a digital payments and software services company, which engages in the provision of end-to-end technology solutions for the unattended retail market. The firm focuses on transforming the unattended retail community by offering one integrated solution for payments processing, logistics, and back-office management. The company was founded by George Raymond Jensen Jr. in January 1992 and is headquartered in Malvern, PA.
The digital-payments and software-services company delivered a mixed quarter to end its current fiscal year. Here's what investors need to know.
In 2023, Cantaloupe could turn profitable again.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $78.71M | 6.8% |
| Gross Profit | $26.00M | -4.9% |
| Gross Margin | 33.04% | -4.1% |
| Market Cap | $782.66M | 12.8% |
| Market Cap / Employee | $2.19M | 0.0% |
| Employees | 358 | -0.3% |
| Net Income | -$70.00K | -101.4% |
| EBITDA | $10.52M | 4.8% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $52.98M | 91.4% |
| Accounts Receivable | $36.81M | 26.5% |
| Inventory | 50.7 | 13.4% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $43.11M | -2.2% |
| Short Term Debt | $3.81M | 32.2% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 16.06% | 11.0% |
| Return On Invested Capital | 4.22% | 11.2% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$614.00K | 83.7% |
| Operating Free Cash Flow | $3.15M | 503.4% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 47.62 | 9.91 | 12.81 | 13.26 | -68.56% |
| Price to Book | 3.02 | 3.34 | 3.09 | 3.11 | -16.62% |
| Price to Sales | 2.49 | 2.01 | 2.66 | 2.49 | 25.82% |
| Price to Tangible Book Value | 9.15 | 7.09 | 6.22 | 6.17 | -49.58% |
| Price to Free Cash Flow TTM | 1885.19 | 78.43 | 241.37 | 34.27 | -10.33% |
| Enterprise Value to EBITDA | 55.41 | 56.56 | 60.06 | 73.51 | 30.77% |
| Free Cash Flow Yield | 0.1% | 1.3% | 0.4% | 2.9% | 11.52% |
| Return on Equity | 28.2% | 29.5% | 27.1% | 24.6% | 193.72% |
| Total Debt | $48.87M | $48.60M | $47.92M | $46.92M | -0.05% |
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