Cantaloupe, Inc.
CTLP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $805 | $576 | $695 |
| - Cash | $55 | $51 | $46 | $28 |
| + Debt | $36 | $49 | $41 | $38 |
| Enterprise Value | – | $803 | $570 | $706 |
| Revenue | $81 | $83 | $75 | $74 |
| % Growth | -2.1% | 9.5% | 2.3% | – |
| Gross Profit | $34 | $33 | $31 | $31 |
| % Margin | 41.5% | 39.8% | 41.6% | 41.7% |
| EBITDA | $6 | $11 | $14 | $10 |
| % Margin | 7.7% | 12.8% | 18.8% | 13.7% |
| Net Income | -$1 | $7 | $49 | $5 |
| % Margin | -1.1% | 8.3% | 65.2% | 6.7% |
| EPS Diluted | -0.02 | 0.093 | 0.65 | 0.067 |
| % Growth | -121.5% | -85.7% | 876% | – |
| Operating Cash Flow | $7 | $9 | $22 | $1 |
| Capital Expenditures | -$3 | -$5 | -$4 | -$4 |
| Free Cash Flow | $4 | $4 | $19 | -$4 |