Cantaloupe, Inc.
CTLP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $805,447 | $575,841 | $695,318 |
| - Cash | $54,985 | $51,146 | $46,337 | $27,679 |
| + Debt | $36,353 | $48,597 | $40,609 | $38,437 |
| Enterprise Value | – | $802,898 | $570,113 | $706,076 |
| Revenue | $80,853 | $82,563 | $75,427 | $73,722 |
| % Growth | -2.1% | 9.5% | 2.3% | – |
| Gross Profit | $33,514 | $32,892 | $31,361 | $30,720 |
| % Margin | 41.5% | 39.8% | 41.6% | 41.7% |
| EBITDA | $6,216 | $10,579 | $14,149 | $10,090 |
| % Margin | 7.7% | 12.8% | 18.8% | 13.7% |
| Net Income | -$919 | $6,831 | $49,156 | $4,974 |
| % 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 | $6,973 | $9,426 | $22,410 | $522 |
| Capital Expenditures | -$3,434 | -$5,086 | -$3,836 | -$4,290 |
| Free Cash Flow | $3,539 | $4,340 | $18,574 | -$3,768 |