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CTLP.US - Current Price

$10.84

Company Information

Company Name
Cantaloupe Inc
Sector
Technology
Industry
Software - Infrastructure
Exchange
NASDAQ
ISIN: US1381031061
CIK: 0000896429
CUSIP: 138103106
Currency: USD
Full Time Employees: 358
Phone: 610 989 0340
Fiscal Year End: June
IPO Date: Jun 07, 1999
Description:

Cantaloupe, Inc., a digital payments and software services company, provides technology solutions for the self-service commerce market. The company offers a suite of solutions, including micro-payment processing, self-checkout kiosks, mobile ordering, connected point-of-sale (POS) systems, and enterprise cloud software. It also provides G11 cashless and pulse kits that are 4G LTE digital payment devices for payment and consumer engagement applications; G11 chip kit, a digital reader that accepts contact EMV and contactless EMV payment methods; Engage series comprising Engage, Engage Combo, and Engage Plus, which are digital touchscreen devices that offer networking, security, and interactivity payment methods; and P series, which are card touchscreen card readers that include P66, P100, P100Pro, and P30. In addition, the company offers self-checkout kiosks, smart store concepts, and the Cantaloupe Go management platform comprising Go Mini, Go MiniX, Go Plus100, Go Plus200, Go Plus300, Go Max, Cooler Cafe, Smart Store Go Micro kiosk, and Cantaloupe Smart Aisle. Further, it provides the Seed platform, a cloud-based asset management and optimization solution; remote price change, an add-on software service within the Seed platform; Cantaloupe Go portal, a robust cloud-based platform; Seed API, an API web service; and additional services, such as Cantaloupe Go consumer mobile app loyalty programs, campus card integrations, digital ad-management, and data warehouse services. Additionally, the company offers professional, network infrastructure, card processing, and customer/consumer services. Cantaloupe, Inc. was formerly known as USA Technologies, Inc. The company was incorporated in 1992 and is headquartered in Malvern, Pennsylvania.

Address:

101 Lindenwood Drive, Malvern, PA, United States, 19335

Directors & Officers

Name Title Year Born
Mr. Ravi Venkatesan CEO, President & Director 1976
Mr. Scott Matthew Stewart CPA Chief Financial Officer 1974
Ms. Anna Novoseletsky Chief Legal and Compliance Officer, General Counsel & Corporate Secretary 1978
Mr. Jeffrey C. Dumbrell Chief Revenue Officer 1969
Mr. Jared Scott Grachek Chief Accounting Officer 1986
Ms. Alyssa Braniecki Vice President of People Operations NA

Shares Statistics

Shares Outstanding: 73.70M
Shares Float: 55.54M
% Insiders: 1,206.90%
% Institutions: 9,777.00%
Short % Float: 11.42%

Valuation Metrics

Enterprise Value: $777.16M
Trailing P/E: 13.39
Forward P/E: 26.11

Financial Highlights

Market Cap: $789.30M
EBITDA: $46.77M
P/E Ratio: $13.39
Book Value: $3.42
Earnings/Share: $0.80
Profit Margin: 19.21%
Operating Margin: 10.92%
ROA (TTM): 4.97%
ROE (TTM): 27.08%
Revenue (TTM): $312.56M
Revenue/Share (TTM): $4.27
Earnings Growth (YOY): 201.70%
Revenue Growth (YOY): 14.10%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

Date EPS Actual EPS Estimate Difference Surprise %
Dec 31, 2025 0.00 0.11 N/A -10,000.00%
Sep 30, 2025 -0.02 0.10 N/A -12,068.25%
Jun 30, 2025 0.09 0.11 N/A -1,428.57%
Mar 31, 2025 0.65 0.11 N/A 52,028.57%
Dec 31, 2024 0.08 0.07 N/A 1,271.43%
Sep 30, 2024 0.04 0.04 N/A 0.00%
Jun 30, 2024 0.03 0.05 N/A -4,000.00%
Mar 31, 2024 0.06 0.04 N/A 5,000.00%
Dec 31, 2023 0.04 0.03 N/A 3,333.33%
Sep 30, 2023 0.02 0.01 N/A 10,000.00%
Jun 30, 2023 0.04 0.05 N/A -2,000.00%
Mar 31, 2023 0.09 0.04 N/A 12,500.00%
Dec 31, 2022 0.02 -0.01 N/A 30,000.00%
Sep 30, 2022 -0.13 -0.01 N/A -120,000.00%
Jun 30, 2022 -0.03 -0.01 N/A -20,000.00%
Mar 31, 2022 0.03 -0.02 N/A 25,000.00%
Dec 31, 2021 -0.01 -0.02 N/A 5,000.00%
Sep 30, 2021 -0.02 -0.03 N/A 3,333.33%
Jun 30, 2021 0.04 -0.05 N/A 18,000.00%
Mar 31, 2021 0.02 -0.02 N/A 20,000.00%
Dec 31, 2020 -0.01 -0.03 N/A 6,666.67%
Sep 30, 2020 -0.08 -0.05 N/A -6,000.00%
Jun 30, 2020 -0.17 -0.11 N/A -5,454.55%
Mar 31, 2020 -0.11 -0.03 N/A -26,666.67%
Dec 31, 2019 -0.06 -0.03 N/A -10,000.00%
Sep 30, 2019 -0.14 -0.03 N/A -36,666.67%
Mar 31, 2019 -0.02 -0.02 N/A 0.00%
Dec 31, 2018 -0.03 -0.01 N/A -20,000.00%
Sep 30, 2018 0.01 0.01 N/A 0.00%
Jun 30, 2018 0.02 0.02 N/A 0.00%
Mar 31, 2018 0.04 0.01 N/A 30,000.00%
Dec 31, 2017 0.02 0.01 N/A 10,000.00%
Sep 30, 2017 -0.01 -0.01 N/A 0.00%
Jun 30, 2017 0.01 N/A N/A N/A
Mar 31, 2017 0.00 0.01 N/A -14,900.00%
Dec 31, 2016 0.01 -0.01 N/A 20,000.00%
Sep 30, 2016 -0.03 -0.03 N/A 0.00%
Jun 30, 2016 -0.02 0.01 N/A -30,000.00%
Mar 31, 2016 -0.01 0.01 N/A -20,000.00%
Dec 31, 2015 0.02 0.01 N/A 10,000.00%
Sep 30, 2015 -0.01 0.01 N/A -20,000.00%
Jun 30, 2015 -0.01 0.02 N/A -15,000.00%
Mar 31, 2015 0.01 -0.01 N/A 20,000.00%
Dec 31, 2014 0.01 0.01 N/A 0.00%
Sep 30, 2014 -0.02 -0.01 N/A -10,000.00%
Jun 30, 2014 -0.01 0.01 N/A -20,000.00%
Mar 31, 2014 -0.01 N/A N/A N/A
Dec 31, 2013 0.01 0.01 N/A 0.00%
Sep 30, 2013 0.00 -0.02 N/A 9,400.00%
Jun 30, 2013 0.05 0.02 N/A 15,000.00%
Mar 31, 2013 -0.04 N/A N/A N/A
Dec 31, 2012 0.00 N/A N/A N/A
Sep 30, 2012 -0.01 -0.03 N/A 7,000.00%
Jun 30, 2012 -0.02 -0.04 N/A 5,000.00%
Mar 31, 2012 -0.03 -0.04 N/A 2,500.00%
Dec 31, 2011 -0.06 -0.08 N/A 2,500.00%
Sep 30, 2011 -0.01 -0.05 N/A 8,000.00%
Jun 30, 2011 -0.05 -0.03 N/A -6,666.67%
Mar 31, 2011 -0.11 -0.05 N/A -12,000.00%
Dec 31, 2010 -0.01 -0.05 N/A 8,000.00%
Sep 30, 2010 -0.09 -0.06 N/A -5,000.00%
Jun 30, 2010 -0.09 -0.07 N/A -2,857.14%
Mar 31, 2010 -0.12 -0.10 N/A -2,000.00%
Dec 31, 2009 -0.12 -0.13 N/A 769.23%
Sep 30, 2009 -0.15 N/A N/A N/A
Jun 30, 2009 -0.19 N/A N/A N/A
Mar 31, 2009 -0.26 -0.16 N/A -6,250.00%
Dec 31, 2008 -0.23 N/A N/A N/A
Sep 30, 2008 -0.28 N/A N/A N/A
Mar 31, 2008 -0.28 -0.24 N/A -1,666.67%
Dec 31, 2007 -0.25 -0.32 N/A 2,187.50%
Sep 30, 2007 -0.47 -0.40 N/A -1,750.00%
Jun 30, 2007 -0.49 -0.30 N/A -6,333.33%
Mar 31, 2007 -0.45 -0.39 N/A -1,538.46%
Dec 31, 2006 -0.60 -0.45 N/A -3,333.33%
Sep 30, 2006 -0.63 -0.38 N/A -6,578.95%
Jun 30, 2006 -0.91 -0.52 N/A -7,500.00%
Mar 31, 2006 -0.74 N/A N/A N/A
Dec 31, 2005 -0.61 N/A N/A N/A
Sep 30, 2005 -0.89 N/A N/A N/A
Jun 30, 2005 -1.00 N/A N/A N/A
Mar 31, 2005 -1.02 N/A N/A N/A
Dec 31, 2004 -1.01 N/A N/A N/A
Sep 30, 2004 -1.13 N/A N/A N/A
Jun 30, 2004 -2.00 N/A N/A N/A
Mar 31, 2004 -1.29 N/A N/A N/A
Dec 31, 2003 -1.31 N/A N/A N/A
Sep 30, 2003 -3.88 N/A N/A N/A
Mar 31, 2003 -4.97 N/A N/A N/A
Dec 31, 2002 -4.14 N/A N/A N/A
Sep 30, 2002 -5.58 N/A N/A N/A
Mar 31, 2002 -10.77 N/A N/A N/A
Dec 31, 2001 -8.16 N/A N/A N/A
Sep 30, 2001 -10.92 N/A N/A N/A
Mar 31, 2001 -17.91 N/A N/A N/A
Dec 31, 2000 -12.37 N/A N/A N/A
Sep 30, 2000 -14.38 N/A N/A N/A
Mar 31, 2000 -21.76 N/A N/A N/A
Dec 31, 1999 -21.77 N/A N/A N/A
Sep 30, 1999 -36.76 N/A N/A N/A
Mar 31, 1999 -30.44 N/A N/A N/A
Dec 31, 1998 -30.02 N/A N/A N/A
Sep 30, 1998 -29.18 N/A N/A N/A

Balance Sheet (Yearly)

Date Cash Total Debt Total Assets Total Liabilities Total Equity
2025-06-30 $51.15M $N/A $381.86M $128.11M $253.75M
2024-06-30 $58.92M $N/A $335.57M $151.10M $184.47M
2023-06-30 $50.93M $N/A $289.61M $122.02M $167.59M
2022-06-30 $68.13M $N/A $255.63M $95.66M $159.97M
2021-06-30 $88.14M $N/A $237.67M $83.14M $154.53M
2020-06-30 $31.71M $N/A $181.02M $79.67M $101.35M
2019-06-30 $27.46M $N/A $181.10M $65.51M $115.59M
2018-06-30 $83.96M $N/A $232.00M $86.17M $145.83M
2017-06-30 $12.75M $N/A $97.69M $31.91M $65.78M
2016-06-30 $19.27M $N/A $84.83M $29.81M $55.03M
2015-06-30 $11.37M $N/A $73.66M $20.07M $53.58M
2014-06-30 $9.07M $N/A $70.76M $17.03M $53.74M
2013-06-30 $5.98M $N/A $36.58M $13.20M $23.38M
2012-06-30 $6.43M $N/A $33.22M $11.56M $21.66M
2011-06-30 $12.99M $N/A $36.00M $9.88M $26.13M
2010-06-30 $7.60M $N/A $29.85M $7.04M $22.81M
2009-06-30 $6.75M $N/A $25.98M $6.01M $19.97M
2008-06-30 $9.97M $N/A $40.06M $7.48M $32.58M
2007-06-30 $5.16M $N/A $34.49M $6.41M $28.08M
2006-06-30 $2.87M $N/A $23.42M $12.24M $11.18M
2005-06-30 $2.10M $N/A $23.39M $14.08M $9.31M
2004-06-30 $3.02M $N/A $25.88M $11.77M $14.11M
2003-06-30 $2.38M $N/A $17.89M $14.20M $3.69M
2002-06-30 $557.97K $N/A $15.91M $13.66M $2.25M
2001-06-30 $817.57K $N/A $5.78M $8.58M $-2.80M
2000-06-30 $1.86M $N/A $4.51M $4.66M $-155.48K
1999-06-30 $1.67M $N/A $3.66M $4.30M $-643.53K
1998-06-30 $324.82K $N/A $1.19M $1.03M $155.18K
1997-06-30 $630.27K $N/A $1.41M $564.14K $846.14K
1996-06-30 $1.77M $N/A $2.59M $387.18K $2.20M

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Sep 22, 2025 N/A N/A N/A N/A N/A N/A
Sep 18, 2025 N/A N/A N/A N/A N/A N/A

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