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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CTLP | +13.2% | +26.5% | +4.81% | -98% |
| S&P | +12.65% | +91.73% | +13.89% | +1,296% |
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.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $82.56M | 13.6% |
| Gross Profit | $29.42M | 20.1% |
| Gross Margin | 35.63% | 1.9% |
| Market Cap | $804.95M | 67.5% |
| Market Cap / Employee | $2.25M | 0.0% |
| Employees | 358 | -0.3% |
| Net Income | $6.83M | 209.7% |
| EBITDA | $10.50M | 100.9% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $51.15M | -13.2% |
| Accounts Receivable | $37.93M | -13.5% |
| Inventory | 45.7 | 12.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $45.03M | 0.6% |
| Short Term Debt | $3.57M | 38.1% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 16.71% | 13.2% |
| Return On Invested Capital | -6.95% | 6.1% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $4.34M | -49.0% |
| Operating Free Cash Flow | $9.43M | -33.9% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 42.19 | 47.62 | 9.91 | 12.81 | -70.09% |
| Price to Book | 2.90 | 3.73 | 3.02 | 3.34 | 24.11% |
| Price to Sales | 1.98 | 2.49 | 2.01 | 2.66 | 46.07% |
| Price to Tangible Book Value | 9.52 | 12.23 | 9.15 | 7.09 | -14.31% |
| Price to Free Cash Flow TTM | 38.22 | 1885.19 | 78.43 | 241.37 | 366.66% |
| Enterprise Value to EBITDA | 75.25 | 73.02 | 44.89 | 76.76 | -16.57% |
| Free Cash Flow Yield | 2.6% | 0.1% | 1.3% | 0.4% | -78.57% |
| Return on Equity | 7.5% | 8.4% | 28.2% | 29.5% | 332.29% |
| Total Debt | $47.47M | $46.95M | $48.87M | $48.60M | 2.68% |
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