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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CTLP | +13.75% | -4.34% | -0.88% | -98% |
| S&P | +16.49% | +84.25% | +12.99% | +1,318% |
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.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $80.85M | 14.1% |
| Gross Profit | $29.42M | 12.4% |
| Gross Margin | 36.39% | -0.6% |
| Market Cap | $775.51M | 43.6% |
| Market Cap / Employee | $2.17M | 0.0% |
| Employees | 358 | -0.3% |
| Net Income | -$0.92M | -125.7% |
| EBITDA | $13.41M | 78.9% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $54.99M | 66.0% |
| Accounts Receivable | $41.86M | 28.8% |
| Inventory | 47.7 | 6.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $44.15M | -1.2% |
| Short Term Debt | $3.77M | 35.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 17.11% | 12.7% |
| Return On Invested Capital | 4.22% | 11.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $3.54M | 122.4% |
| Operating Free Cash Flow | $6.97M | 158.0% |
| 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 | 3.73 | 3.02 | 3.34 | 3.09 | 6.40% |
| Price to Sales | 2.49 | 2.01 | 2.66 | 2.49 | 25.82% |
| Price to Tangible Book Value | 12.23 | 9.15 | 7.09 | 6.22 | -34.60% |
| Price to Free Cash Flow TTM | 1885.19 | 78.43 | 241.37 | 34.27 | -10.33% |
| Enterprise Value to EBITDA | 73.02 | 44.89 | 76.76 | 57.63 | -23.42% |
| Free Cash Flow Yield | 0.1% | 1.3% | 0.4% | 2.9% | 11.52% |
| Return on Equity | 8.4% | 28.2% | 29.5% | 27.1% | 260.02% |
| Total Debt | $46.95M | $48.87M | $48.60M | $47.92M | 0.95% |
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