Cantaloupe (CTLP) Financials

$10.99 +0.01 (+0.09%)

Closing price 06/20/2025 04:00 PM Eastern

Extended Trading

$10.98 -0.01 (-0.05%)

As of 06/20/2025 05:50 PM Eastern

Annual Income Statements for Cantaloupe

This table shows Cantaloupe's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	6/30/2014	6/30/2015	6/30/2016	6/30/2017	6/30/2018	6/30/2019	6/30/2020	6/30/2021	6/30/2022	6/30/2023	6/30/2024
Net Income / (Loss) Attributable to Common Shareholders	27	-1.76	-7.47	-8.13	-12	-31	-41	-9.37	-2.37	0.01	11
Consolidated Net Income / (Loss)	28	-1.09	-6.81	-7.47	-11	-30	-41	-8.71	-1.70	0.63	12
Net Income / (Loss) Continuing Operations	28	-1.09	-6.81	-7.47	60	-30	-41	-8.71	-1.70	0.63	12
Total Pre-Tax Income	0.28	-0.80	-7.42	-7.37	-11	-30	-41	-8.34	-1.52	0.81	13
Total Operating Income	0.44	-0.24	-1.47	-4.13	-9.22	-28	-40	-8.71	-2.66	0.76	14
Total Gross Profit	15	17	22	25	71	40	46	54	64	81	103
Total Revenue	42	58	77	101	265	144	163	167	205	244	269
Operating Revenue	42	58	77	101	265	144	163	167	205	244	269
Total Cost of Revenue	27	41	55	76	194	104	117	113	141	162	166
Operating Cost of Revenue	27	41	55	76	194	104	117	113	141	162	166
Total Operating Expenses	15	17	23	29	9.22	68	86	63	67	80	88
Selling, General & Admin Expense	14	16	22	28	35	63	60	36	31	37	41
Marketing Expense	-	-	-	-	-	-	6.57	6.94	8.91	12	20
Research & Development Expense	-	-	-	-	-	-	15	16	22	21	17
Depreciation Expense	0.60	0.61	0.65	1.02	3.20	4.43	4.31	4.11	4.35	7.62	11
Other Operating Expenses / (Income)	-	-	-	-	36	-	-	0.00	1.20	-0.36	-1.52
Restructuring Charge	-	-	-	0.00	7.05	1.34	-	0.00	0.00	3.14	1.20
Total Other Income / (Expense), net	-0.16	-0.56	-5.95	-3.24	-2.16	-1.44	-1.00	0.37	1.14	0.05	-1.19
Interest Expense	0.26	0.30	0.60	2.23	3.11	2.99	2.60	4.01	0.52	2.33	2.93
Interest & Investment Income	0.03	0.08	0.32	0.48	0.94	1.56	1.60	1.16	1.88	2.52	1.97
Other Income / (Expense), net	0.07	-0.34	-5.67	-1.49	-	0.00	0.00	3.22	-0.22	-0.14	-0.23
Income Tax Expense	-27	0.29	-0.62	0.10	-0.10	0.26	0.00	0.37	0.19	0.18	0.99
Preferred Stock Dividends Declared	0.67	0.67	0.67	0.67	0.67	0.67	0.67	0.67	0.67	0.62	0.58
Basic Earnings per Share	$0.77	($0.05)	($0.21)	($0.20)	($0.23)	($0.51)	($0.66)	($0.14)	($0.03)	$0.00	$0.16
Weighted Average Basic Shares Outstanding	34.67M	35.72M	36.31M	39.86M	51.84M	60.06M	62.98M	67.00M	71.09M	71.98M	72.82M
Diluted Earnings per Share	$0.77	($0.05)	($0.21)	($0.20)	($0.23)	($0.51)	($0.66)	($0.14)	($0.03)	$0.00	$0.15
Weighted Average Diluted Shares Outstanding	35.01M	35.72M	36.31M	39.86M	51.84M	60.06M	62.98M	67.00M	71.09M	72.51M	74.17M
Weighted Average Basic & Diluted Shares Outstanding	34.40M	35.72M	36.31M	39.86M	52M	60.50M	65.23M	71.26M	-	72.70M	72.99M

This table shows Cantaloupe's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-8.91	-0.57	6.66	2.83	1.72	3.12	4.37	2.21	3.28	4.97	49
Consolidated Net Income / (Loss)	-8.57	-0.57	6.95	2.83	2.01	3.12	4.66	2.21	3.57	4.97	49
Net Income / (Loss) Continuing Operations	-8.57	-0.57	6.95	2.83	2.01	3.12	4.66	2.21	3.57	4.97	49
Total Pre-Tax Income	-8.55	-0.53	7.00	2.89	2.09	3.21	4.74	2.95	3.75	5.37	7.25
Total Operating Income	-8.52	-0.91	6.74	3.45	2.76	3.59	4.29	3.54	4.11	6.16	6.90
Total Gross Profit	14	18	23	26	63	65	68	27	29	74	75
Total Revenue	58	61	60	64	63	65	68	73	71	74	75
Operating Revenue	58	61	60	64	63	65	68	73	71	74	75
Total Cost of Revenue	44	43	37	38	0.00	0.00	0.00	46	42	0.00	0.00
Total Operating Expenses	23	19	16	22	60	62	64	24	25	68	69
Selling, General & Admin Expense	12	6.56	7.04	12	10	11	8.55	12	12	11	8.47
Marketing Expense	2.53	3.21	3.15	3.54	4.14	4.37	5.75	6.05	5.45	5.39	5.83
Research & Development Expense	6.87	5.30	4.59	3.97	4.17	3.03	4.92	4.42	-	4.52	4.33
Depreciation Expense	1.32	1.35	2.36	2.59	2.75	2.74	2.49	2.59	2.67	3.37	6.37
Other Operating Expenses / (Income)	0.40	0.15	-1.00	0.09	38	41	41	-1.52	4.50	43	44
Restructuring Charge	0.00	2.79	0.00	0.35	0.08	0.09	0.91	0.12	0.20	0.04	-0.53
Total Other Income / (Expense), net	-0.03	0.38	0.26	-0.56	-0.67	-0.38	0.45	-0.59	-0.36	-0.79	0.35
Interest Expense	0.48	0.52	-0.28	1.61	1.11	1.00	-0.16	1.48	0.99	0.99	0.04
Interest & Investment Income	0.57	0.88	-	-	0.52	0.49	0.50	-	0.45	0.40	0.37
Other Income / (Expense), net	-0.12	0.02	-0.01	-0.03	-0.08	0.13	-0.21	-0.07	0.19	-0.20	0.02
Income Tax Expense	0.03	0.04	0.06	0.06	0.08	0.08	0.08	0.74	0.18	0.40	-42
Preferred Stock Dividends Declared	0.33	0.00	0.29	-	0.29	0.00	0.29	-	0.29	0.00	0.29
Basic Earnings per Share	($0.13)	($0.01)	$0.09	$0.05	$0.02	$0.04	$0.06	$0.04	$0.04	$0.07	$0.67
Weighted Average Basic Shares Outstanding	71.21M	71.63M	72.49M	71.98M	72.72M	72.74M	72.81M	72.82M	73.07M	73.11M	73.06M
Diluted Earnings per Share	($0.13)	($0.01)	$0.09	$0.05	$0.02	$0.04	$0.06	$0.03	$0.04	$0.07	$0.65
Weighted Average Diluted Shares Outstanding	71.21M	71.63M	72.87M	72.51M	74.31M	73.91M	72.81M	74.17M	73.92M	74.73M	73.06M
Weighted Average Basic & Diluted Shares Outstanding	71.22M	72.46M	72.52M	72.70M	72.73M	72.80M	72.81M	72.99M	72.99M	73.03M	73.06M

This table details how cash moves in and out of Cantaloupe's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	6/30/2014	6/30/2015	6/30/2016	6/30/2017	6/30/2018	6/30/2019	6/30/2020	6/30/2021	6/30/2022	6/30/2023	6/30/2024
Net Change in Cash & Equivalents	3.09	2.30	7.90	-6.53	71	-57	4.25	56	-20	-17	7.99
Net Cash From Operating Activities	7.09	-1.70	6.47	-6.07	12	-28	-14	8.18	-8.71	14	28
Net Cash From Continuing Operating Activities	7.09	-1.70	6.47	-6.13	12	-28	-14	8.18	-8.71	14	28
Net Income / (Loss) Continuing Operations	28	-1.09	-6.81	-7.47	-11	-30	-41	-8.71	-1.70	0.63	12
Consolidated Net Income / (Loss)	28	-1.09	-6.81	-7.47	-11	-30	-41	-8.71	-1.70	0.63	12
Depreciation Expense	5.46	5.73	5.22	5.96	7.83	7.50	7.02	5.51	5.33	8.81	12
Amortization Expense	0.02	-	0.01	0.11	0.14	0.30	1.28	2.74	0.15	0.13	0.12
Non-Cash Adjustments To Reconcile Net Income	0.66	0.91	1.70	2.47	5.95	8.12	13	12	9.32	11	11
Changes in Operating Assets and Liabilities, net	-27	-7.25	6.34	-7.21	9.80	-14	4.89	-3.64	-22	-6.57	-7.63
Net Cash From Investing Activities	-7.92	3.35	-5.77	-3.44	-69	-4.76	-2.49	-1.83	-12	-52	-19
Net Cash From Continuing Investing Activities	-7.92	3.35	-5.77	-3.44	-69	-4.76	-2.49	-1.83	-12	-52	-19
Purchase of Property, Plant & Equipment	-0.11	-1.70	-0.54	-3.79	-3.98	-4.88	-2.54	-1.84	-9.26	-16	-15
Acquisitions	-	-	-5.63	0.00	-65	-	0.00	0.00	-2.97	-36	-3.70
Net Cash From Financing Activities	3.92	0.65	7.20	2.98	128	-24	21	50	0.92	20	-1.06
Net Cash From Continuing Financing Activities	3.92	0.65	7.20	2.98	128	-24	21	50	0.92	20	-1.06
Repayment of Debt	-0.38	-1.36	-4.67	-3.18	-15	-23	-15	-16	-0.71	-1.27	-0.95
Repurchase of Preferred Equity	-	-	-	-	-	-	-	0.00	0.00	-2.15	0.00
Issuance of Debt	2.00	2.06	7.16	0.00	39	0.00	14	15	0.74	25	0.00
Other Financing Activities, net	2.39	0.01	4.92	6.19	0.14	0.04	3.26	-1.12	0.90	-1.10	-0.10
Effect of Exchange Rate Changes	-	-	-	-	-	-	-	-	0.00	0.00	-0.06
Cash Interest Paid	0.26	0.31	0.55	2.05	2.88	2.79	1.31	1.06	0.76	2.64	3.66
Cash Income Taxes Paid	-	-0.03	-0.50	-0.04	-	-	-	0.08	0.09	0.06	0.22

This table details how cash moves in and out of Cantaloupe's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Change in Cash & Equivalents	-17	-23	19	4.25	3.67	-11	6.72	8.72	-26	-5.45	19
Net Cash From Operating Activities	-9.03	-7.06	22	8.42	6.70	-7.94	15	14	-12	0.52	22
Net Cash From Continuing Operating Activities	-9.03	-7.06	22	8.42	6.70	-7.94	15	14	-12	0.52	22
Net Income / (Loss) Continuing Operations	-8.57	-0.57	6.95	2.83	2.01	3.12	4.66	2.21	3.57	4.97	49
Consolidated Net Income / (Loss)	-8.57	-0.57	6.95	2.83	2.01	3.12	4.66	2.21	3.57	4.97	49
Depreciation Expense	1.56	1.66	2.66	2.93	3.09	3.12	2.91	3.09	3.19	3.73	6.86
Non-Cash Adjustments To Reconcile Net Income	3.61	0.51	0.55	6.53	3.33	3.26	2.63	1.90	2.03	3.80	-0.84
Changes in Operating Assets and Liabilities, net	-5.66	-8.69	12	-3.91	-1.76	-17	4.49	7.04	-21	-12	-33
Net Cash From Investing Activities	-4.96	-40	-3.14	-3.38	-2.92	-3.00	-8.01	-4.71	-14	-4.29	-5.21
Net Cash From Continuing Investing Activities	-4.96	-40	-3.14	-3.38	-2.92	-3.00	-8.01	-4.71	-14	-4.29	-5.21
Purchase of Property, Plant & Equipment	-4.96	-4.48	-3.20	-3.52	-2.92	-3.00	-3.26	-5.76	-3.79	-4.29	-3.84
Acquisitions	-	-	0.06	0.14	0.00	-	-4.75	1.05	-9.76	-	-1.37
Net Cash From Financing Activities	-3.34	25	-0.19	-0.79	-0.12	-0.19	0.02	-0.77	-0.45	-0.48	0.51
Net Cash From Continuing Financing Activities	-3.34	25	-0.19	-0.79	-0.12	-0.19	0.02	-0.77	-0.45	-0.48	0.51
Repayment of Debt	-0.19	-0.20	-0.19	-0.69	-0.19	-0.19	-0.01	-0.57	-0.29	-0.29	-38
Other Financing Activities, net	-1.00	-	-	-0.10	0.08	-0.00	0.02	-0.20	0.00	-	-0.67
Effect of Exchange Rate Changes	-	-	-	-	0.00	0.01	0.00	-0.07	0.22	-1.20	0.95
Cash Interest Paid	0.25	0.67	0.95	0.77	0.89	1.04	0.70	1.03	0.88	0.79	0.27
Cash Income Taxes Paid	0.04	-	-	0.02	0.01	0.12	0.01	0.08	0.25	0.53	0.00

This table presents Cantaloupe's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	6/30/2014	6/30/2015	6/30/2016	6/30/2017	6/30/2018	6/30/2019	6/30/2020	6/30/2021	6/30/2022	6/30/2023	6/30/2024
Total Assets	71	75	85	68	232	183	181	238	256	290	336
Total Current Assets	15	24	31	35	113	69	67	131	137	123	158
Cash & Equivalents	9.07	11	19	13	84	27	32	88	68	51	59
Note & Lease Receivable	0.12	0.94	3.59	9.74	4.60	6.73	7.47	7.97	6.72	6.67	6.39
Accounts Receivable	2.68	5.97	4.90	6.83	16	22	17	27	38	30	44
Inventories, net	1.49	4.22	2.03	5.19	8.04	11	9.13	5.29	20	32	41
Prepaid Expenses	0.36	0.57	0.99	0.88	0.93	1.56	1.78	2.41	4.29	3.75	7.84
Plant, Property, & Equipment, net	21	13	9.77	11	11	0.00	7.87	5.57	13	25	34
Total Noncurrent Assets	35	38	44	21	107	114	106	101	106	141	144
Noncurrent Note & Lease Receivables	0.35	3.70	3.72	8.61	13	13	11	12	15	13	10
Goodwill	7.66	7.66	12	11	64	64	64	64	67	92	95
Intangible Assets	0.43	0.43	0.80	0.62	29	26	23	20	18	28	25
Noncurrent Deferred & Refundable Income Taxes	26	26	28	-	-	-	-	-	-	-	0.00
Other Noncurrent Operating Assets	0.19	0.35	0.35	0.32	0.72	12	7.60	5.25	6.94	7.82	14
Total Liabilities & Shareholders' Equity	71	75	85	68	232	183	181	238	256	290	336
Total Liabilities	17	22	30	40	86	66	80	83	96	122	151
Total Current Liabilities	15	18	28	39	85	65	62	66	79	82	106
Short-Term Debt	5.17	4.48	7.75	-	-	12	3.33	0.68	0.69	0.88	1.27
Accounts Payable	7.75	11	12	16	30	28	27	37	48	53	79
Accrued Expenses	1.92	2.11	3.46	12	19	24	30	26	28	26	24
Current Deferred Revenue	-	-	-	0.27	0.51	1.68	1.70	1.76	1.89	1.67	1.73
Total Noncurrent Liabilities	1.78	3.78	1.63	1.21	1.26	0.35	17	17	16	40	45
Long-Term Debt	0.25	1.85	1.58	1.06	1.13	0.28	12	14	14	38	36
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	-	0.09	0.07	0.07	0.14	0.18	0.19	0.28	0.47
Other Noncurrent Operating Liabilities	0.77	1.03	0.02	-	-	0.00	4.75	3.65	2.37	2.50	8.46
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	-	-	-	3.14	3.14	3.14	3.14	3.14	3.14	2.72	2.72
Total Equity & Noncontrolling Interests	54	53	55	24	143	114	98	151	157	165	182
Total Preferred & Common Equity	54	53	55	24	143	114	98	151	157	165	182
Total Common Equity	51	50	55	24	143	114	98	151	157	165	182
Common Stock	224	225	233	246	375	377	401	463	470	477	482
Retained Earnings	-174	-175	-182	-222	-233	-262	-303	-311	-313	-312	-300
Accumulated Other Comprehensive Income / (Loss)	-	-	-	-	-	-	-	-	-	0.00	-0.12

This table presents Cantaloupe's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	9/30/2023	12/31/2023	3/31/2024	9/30/2024	12/31/2024	3/31/2025
Total Assets	248	275	283	301	302	320	312	303	371
Total Current Assets	127	112	118	134	131	145	124	117	145
Cash & Equivalents	51	28	47	55	43	50	33	28	46
Note & Lease Receivable	6.59	7.76	7.48	6.44	6.22	5.78	6.10	5.99	5.82
Accounts Receivable	41	46	29	37	40	43	32	29	34
Inventories, net	24	27	30	32	35	37	45	45	46
Prepaid Expenses	4.31	3.47	5.04	3.74	6.31	8.33	7.46	9.51	13
Plant, Property, & Equipment, net	17	21	23	27	28	30	36	38	36
Total Noncurrent Assets	105	143	142	140	144	145	153	148	189
Noncurrent Note & Lease Receivables	15	15	14	12	12	11	8.87	7.70	6.46
Goodwill	67	92	93	92	93	94	103	102	103
Intangible Assets	17	30	28	26	25	27	27	25	25
Noncurrent Deferred & Refundable Income Taxes	-	-	-	-	-	-	-	-	42
Other Noncurrent Operating Assets	6.68	6.59	7.60	9.04	14	13	14	13	13
Total Liabilities & Shareholders' Equity	248	275	283	301	302	320	312	303	371
Total Liabilities	98	121	121	129	127	138	123	110	127
Total Current Liabilities	82	81	79	87	80	92	77	65	81
Short-Term Debt	0.69	1.19	0.79	0.98	1.07	1.45	1.36	1.46	1.93
Accounts Payable	52	49	51	60	50	64	53	41	60
Accrued Expenses	27	29	26	25	27	25	22	21	17
Current Deferred Revenue	2.07	1.97	1.89	1.94	1.79	1.89	1.47	1.36	2.05
Total Noncurrent Liabilities	16	40	41	42	47	46	46	45	46
Long-Term Debt	14	38	38	37	37	37	36	36	37
Noncurrent Deferred & Payable Income Tax Liabilities	0.20	0.22	0.26	0.32	0.36	0.41	0.51	0.55	0.00
Other Noncurrent Operating Liabilities	2.03	1.81	2.64	4.15	9.20	9.04	9.57	9.27	8.91
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	2.72	-	2.72	2.72	2.72	2.72	2.72	2.72	2.72
Total Equity & Noncontrolling Interests	148	151	160	169	173	179	186	190	241
Total Preferred & Common Equity	148	151	160	169	173	179	186	190	241
Total Common Equity	148	151	160	169	173	179	186	190	241
Common Stock	470	474	475	479	480	481	483	484	484
Retained Earnings	-322	-322	-315	-310	-307	-303	-297	-292	-243
Accumulated Other Comprehensive Income / (Loss)	-	-	-	-	-0.02	-0.01	0.07	-1.75	-1.04

This table displays calculated financial ratios and metrics derived from Cantaloupe's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	6/30/2014	6/30/2015	6/30/2016	6/30/2017	6/30/2018	6/30/2019	6/30/2020	6/30/2021	6/30/2022	6/30/2023	6/30/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	17.82%	37.15%	33.29%	31.04%	161.26%	-45.49%	12.94%	2.32%	22.92%	18.73%	10.24%
EBITDA Growth	6.69%	-14.04%	-137.01%	123.35%	-381.80%	-1,525.04%	-53.56%	108.84%	-6.15%	268.26%	174.80%
EBIT Growth	-48.77%	-215.51%	-1,129.09%	21.24%	-63.99%	-205.57%	-40.48%	86.16%	47.51%	121.72%	2,130.88%
NOPAT Growth	6,203.42%	-100.39%	-511.25%	-181.80%	-123.10%	-205.57%	-40.48%	78.01%	69.48%	131.78%	2,115.47%
Net Income Growth	3,123.31%	-103.96%	-524.98%	-9.68%	-51.16%	-164.82%	-35.85%	78.56%	80.44%	137.17%	1,794.63%
EPS Growth	7,600.00%	-106.49%	-320.00%	4.76%	-15.00%	-121.74%	-29.41%	78.79%	78.57%	100.00%	0.00%
Operating Cash Flow Growth	17.32%	-123.97%	480.92%	-193.88%	304.73%	-326.63%	49.81%	157.83%	-206.46%	263.03%	95.50%
Free Cash Flow Firm Growth	427.92%	-88.81%	100.08%	429.38%	-586.70%	68.05%	58.85%	86.29%	-1,866.10%	-73.96%	110.60%
Invested Capital Growth	144.84%	-3.30%	-8.24%	-41.91%	272.75%	5.30%	-16.98%	-5.49%	31.91%	45.67%	5.16%
Revenue Q/Q Growth	3.73%	12.47%	5.88%	10.56%	117.20%	0.00%	0.00%	55.72%	4.59%	2.59%	3.26%
EBITDA Q/Q Growth	-24.98%	6.20%	-405.57%	-86.62%	69.83%	-341.16%	-633.17%	135.90%	-65.32%	295.37%	0.75%
EBIT Q/Q Growth	-81.67%	44.90%	-27.04%	-199.95%	23.51%	0.00%	0.00%	70.56%	-237.13%	112.45%	0.29%
NOPAT Q/Q Growth	211.68%	46.92%	-501.23%	-120.48%	23.51%	0.00%	0.00%	53.24%	-105.33%	117.69%	-4.80%
Net Income Q/Q Growth	-5.87%	-17.43%	-10.96%	-151.60%	24.56%	0.00%	0.00%	61.78%	-156.11%	114.79%	-4.96%
EPS Q/Q Growth	0.00%	0.00%	-10.53%	-150.00%	32.35%	0.00%	0.00%	61.11%	-175.00%	100.00%	-11.76%
Operating Cash Flow Q/Q Growth	-16.39%	19.60%	-17.90%	-100.79%	111.02%	-34.45%	29.59%	-27.78%	-142.68%	1,323.47%	26.69%
Free Cash Flow Firm Q/Q Growth	176.25%	261.56%	-55.48%	-18.00%	10.49%	-124.20%	89.14%	-144.12%	-20.89%	17.38%	748.54%
Invested Capital Q/Q Growth	-1.21%	-5.61%	-0.02%	7.92%	-5.08%	0.00%	-9.49%	3.30%	6.39%	0.14%	-3.73%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	35.60%	28.97%	28.40%	24.71%	26.92%	27.82%	28.36%	32.36%	31.28%	33.34%	38.22%
EBITDA Margin	14.15%	8.87%	-2.46%	0.44%	-0.47%	-14.11%	-19.18%	1.66%	1.27%	3.92%	9.78%
Operating Margin	1.03%	-0.41%	-1.90%	-4.08%	-3.48%	-19.51%	-24.27%	-5.21%	-1.29%	0.31%	5.28%
EBIT Margin	1.19%	-1.00%	-9.23%	-5.54%	-3.48%	-19.51%	-24.27%	-3.28%	-1.40%	0.26%	5.19%
Profit (Net Income) Margin	65.02%	-1.88%	-8.79%	-7.36%	-4.26%	-20.68%	-24.88%	-5.21%	-0.83%	0.26%	4.47%
Tax Burden Percent	9,975.00%	136.13%	91.71%	101.29%	99.11%	100.88%	100.00%	104.44%	112.26%	77.76%	92.41%
Interest Burden Percent	54.87%	137.69%	103.92%	131.05%	123.44%	105.10%	102.53%	152.07%	52.73%	130.24%	93.08%
Effective Tax Rate	-9,875.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	22.24%	7.59%
Return on Invested Capital (ROIC)	121.73%	-0.34%	-2.18%	-8.11%	-10.42%	-19.67%	-29.44%	-7.34%	-1.99%	0.45%	8.23%
ROIC Less NNEP Spread (ROIC-NNEP)	705.85%	25.87%	80.09%	72.76%	9.07%	12.65%	54.63%	-1.52%	-2.23%	0.32%	14.73%
Return on Net Nonoperating Assets (RNNOA)	-50.33%	-1.70%	-10.39%	-9.95%	-2.59%	-3.02%	-7.65%	0.53%	0.90%	-0.07%	-1.42%
Return on Equity (ROE)	71.40%	-2.03%	-12.56%	-18.07%	-13.01%	-22.69%	-37.09%	-6.80%	-1.08%	0.39%	6.81%
Cash Return on Invested Capital (CROIC)	37.73%	3.02%	6.42%	44.90%	-125.81%	-24.83%	-10.89%	-1.69%	-29.50%	-36.73%	3.20%
Operating Return on Assets (OROA)	0.94%	-0.80%	-8.93%	-7.38%	-6.16%	-13.57%	-21.73%	-2.62%	-1.17%	0.23%	4.46%
Return on Assets (ROA)	51.30%	-1.49%	-8.51%	-9.80%	-7.53%	-14.39%	-22.28%	-4.16%	-0.69%	0.23%	3.84%
Return on Common Equity (ROCE)	65.59%	-1.92%	-12.20%	-17.38%	-12.54%	-22.15%	-36.02%	-6.64%	-1.06%	0.38%	6.71%
Return on Equity Simple (ROE_SIMPLE)	51.23%	-2.04%	-12.37%	-30.51%	-7.91%	-26.12%	-41.33%	-5.75%	-1.09%	0.38%	6.60%
Net Operating Profit after Tax (NOPAT)	44	-0.17	-1.03	-2.89	-6.46	-20	-28	-6.09	-1.86	0.59	13
NOPAT Margin	102.94%	-0.29%	-1.33%	-2.85%	-2.44%	-13.66%	-16.99%	-3.65%	-0.91%	0.24%	4.87%
Net Nonoperating Expense Percent (NNEP)	-584.11%	-26.20%	-82.26%	-80.87%	-19.50%	-32.33%	-84.07%	-5.82%	0.25%	0.13%	-6.50%
Cost of Revenue to Revenue	64.40%	71.03%	71.60%	75.29%	73.08%	72.18%	71.64%	67.64%	68.72%	66.66%	61.78%
SG&A Expenses to Revenue	33.15%	28.33%	28.90%	27.78%	13.07%	43.33%	36.71%	21.42%	14.87%	15.16%	15.41%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	9.25%	9.55%	10.66%	8.51%	6.16%
Operating Expenses to Revenue	34.56%	29.38%	30.30%	28.78%	3.48%	47.32%	52.63%	37.58%	32.58%	33.03%	32.94%
Earnings before Interest and Taxes (EBIT)	0.50	-0.58	-7.14	-5.62	-9.22	-28	-40	-5.48	-2.88	0.63	14
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	5.99	5.15	-1.91	0.45	-1.25	-20	-31	2.77	2.60	9.56	26
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.48	1.92	2.85	8.57	5.27	3.49	4.47	5.57	2.54	3.50	2.64
Price to Tangible Book Value (P/TBV)	1.77	2.29	3.69	16.98	15.27	16.41	39.07	12.50	5.51	12.81	7.72
Price to Revenue (P/Rev)	1.77	1.66	2.03	2.07	2.84	2.76	2.69	5.05	1.94	2.37	1.79
Price to Earnings (P/E)	2.79	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	57,725.33	42.10
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	35.81%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.38%
Enterprise Value to Invested Capital (EV/IC)	1.48	1.94	3.26	7.68	6.88	3.76	4.99	9.57	3.27	3.66	2.83
Enterprise Value to Revenue (EV/Rev)	1.78	1.65	1.90	1.98	2.53	2.68	2.61	4.63	1.70	2.33	1.72
Enterprise Value to EBITDA (EV/EBITDA)	12.56	18.55	0.00	452.09	0.00	0.00	0.00	279.36	134.00	59.36	17.58
Enterprise Value to EBIT (EV/EBIT)	149.64	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	907.96	33.13
Enterprise Value to NOPAT (EV/NOPAT)	1.73	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	960.18	35.28
Enterprise Value to Operating Cash Flow (EV/OCF)	10.62	0.00	22.72	0.00	54.03	0.00	0.00	94.50	0.00	39.99	16.65
Enterprise Value to Free Cash Flow (EV/FCFF)	5.57	63.20	48.58	12.56	0.00	0.00	0.00	0.00	0.00	0.00	90.70
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.12	0.14	0.17	0.04	0.01	0.11	0.16	0.09	0.09	0.23	0.20
Long-Term Debt to Equity	0.02	0.05	0.03	0.04	0.01	0.00	0.12	0.09	0.09	0.22	0.20
Financial Leverage	-0.07	-0.07	-0.13	-0.14	-0.29	-0.24	-0.14	-0.35	-0.40	-0.20	-0.10
Leverage Ratio	1.39	1.36	1.48	1.84	1.73	1.58	1.66	1.64	1.57	1.66	1.78
Compound Leverage Factor	0.76	1.88	1.53	2.42	2.13	1.66	1.71	2.49	0.83	2.17	1.65
Debt to Total Capital	10.32%	11.95%	14.54%	3.70%	0.77%	9.80%	13.46%	8.48%	8.37%	18.65%	16.91%
Short-Term Debt to Total Capital	8.63%	7.40%	12.03%	0.00%	0.00%	9.59%	2.84%	0.40%	0.40%	0.43%	0.57%
Long-Term Debt to Total Capital	1.69%	4.55%	2.51%	3.70%	0.77%	0.21%	10.62%	8.08%	7.98%	18.23%	16.34%
Preferred Equity to Total Capital	5.24%	5.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	10.95%	2.14%	2.41%	2.68%	1.86%	1.80%	1.32%	1.23%
Common Equity to Total Capital	84.44%	82.87%	85.46%	85.35%	97.10%	87.79%	83.86%	89.66%	89.83%	80.03%	81.86%
Debt to EBITDA	1.03	1.40	-4.91	2.38	-0.90	-0.63	-0.50	5.18	5.63	4.02	1.43
Net Debt to EBITDA	-0.48	-0.80	5.20	-26.26	66.06	0.72	0.51	-26.69	-20.61	-1.31	-0.81
Long-Term Debt to EBITDA	0.17	0.53	-0.85	2.38	-0.90	-0.01	-0.40	4.93	5.37	3.93	1.38
Debt to NOPAT	0.14	-43.05	-9.12	-0.37	-0.17	-0.65	-0.57	-2.35	-7.86	65.02	2.87
Net Debt to NOPAT	-0.07	24.65	9.65	4.04	12.83	0.74	0.58	12.11	28.77	-21.15	-1.63
Long-Term Debt to NOPAT	0.02	-16.39	-1.57	-0.37	-0.17	-0.01	-0.45	-2.24	-7.49	63.53	2.77
Altman Z-Score	-0.18	0.25	0.83	-0.27	4.99	1.94	1.18	5.21	1.82	2.35	1.78
Noncontrolling Interest Sharing Ratio	8.14%	5.86%	2.90%	3.80%	3.62%	2.38%	2.87%	2.45%	2.00%	1.79%	1.55%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.96	1.35	1.09	0.91	1.33	1.05	1.08	2.00	1.73	1.51	1.49
Quick Ratio	0.78	1.01	0.99	0.76	1.23	0.86	0.91	1.88	1.42	1.07	1.03
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	14	1.51	3.03	16	-78	-25	-10	-1.40	-28	-48	5.09
Operating Cash Flow to CapEx	24,431.03%	-103.54%	4,400.00%	-176.56%	337.80%	-591.97%	-566.92%	447.32%	-94.01%	87.87%	185.77%
Free Cash Flow to Firm to Interest Expense	52.57	5.01	5.04	7.19	-25.10	-8.32	-3.95	-0.35	-52.70	-20.65	1.74
Operating Cash Flow to Interest Expense	27.57	-5.62	10.78	-2.73	4.00	-9.42	-5.44	2.04	-16.61	6.10	9.46
Operating Cash Flow Less CapEx to Interest Expense	27.46	-11.05	10.54	-4.27	2.82	-11.01	-6.40	1.58	-34.28	-0.84	4.37
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.79	0.80	0.97	1.33	1.77	0.70	0.90	0.80	0.83	0.89	0.86
Accounts Receivable Turnover	15.97	13.42	14.24	17.29	23.47	7.67	8.33	7.46	6.30	7.18	7.26
Inventory Turnover	16.48	14.47	17.74	21.15	29.28	10.80	11.46	15.66	11.26	6.29	4.57
Fixed Asset Turnover	2.21	3.42	6.84	9.72	23.68	0.00	0.00	24.84	22.36	12.80	9.06
Accounts Payable Turnover	3.62	4.51	4.84	5.32	8.27	3.59	4.28	3.54	3.31	3.21	2.52
Days Sales Outstanding (DSO)	22.86	27.20	25.63	21.11	15.55	47.57	43.82	48.91	57.96	50.83	50.29
Days Inventory Outstanding (DIO)	22.15	25.23	20.57	17.26	12.47	33.80	31.85	23.31	32.42	58.01	79.91
Days Payable Outstanding (DPO)	100.75	80.94	75.39	68.58	44.11	101.60	85.32	103.17	110.29	113.84	144.91
Cash Conversion Cycle (CCC)	-55.73	-28.51	-29.20	-30.21	-16.10	-20.23	-9.64	-30.95	-19.92	-5.00	-14.71
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	51	49	45	26	98	103	85	81	106	155	163
Invested Capital Turnover	1.18	1.16	1.64	2.84	4.28	1.44	1.73	2.01	2.19	1.86	1.69
Increase / (Decrease) in Invested Capital	30	-1.68	-4.05	-19	71	5.18	-17	-4.69	26	49	8.00
Enterprise Value (EV)	75	96	147	201	672	387	426	773	348	567	462
Market Capitalization	75	97	157	210	751	399	439	843	398	577	481
Book Value per Share	$1.42	$1.40	$1.50	$0.61	$2.66	$2.13	$1.52	$2.13	$2.21	$2.27	$2.50
Tangible Book Value per Share	$1.20	$1.18	$1.16	$0.31	$0.92	$0.45	$0.17	$0.95	$1.02	$0.62	$0.85
Total Capital	60	61	64	29	147	130	117	169	175	206	222
Total Debt	6.18	7.23	9.36	1.06	1.13	13	16	14	15	38	38
Total Long-Term Debt	1.01	2.75	1.62	1.06	1.13	0.28	12	14	14	38	36
Net Debt	-2.89	-4.14	-9.91	-12	-83	-15	-16	-74	-54	-12	-21
Capital Expenditures (CapEx)	0.03	1.64	0.15	3.44	3.68	4.76	2.49	1.83	9.26	16	15
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-4.51	-0.60	-8.92	-16	-56	-12	-23	-22	-10	-8.36	-5.76
Debt-free Net Working Capital (DFNWC)	4.56	11	10	-3.34	28	16	8.34	66	58	43	53
Net Working Capital (NWC)	-0.61	6.29	2.60	-3.34	28	3.46	5.02	66	57	42	52
Net Nonoperating Expense (NNE)	16	0.92	5.78	4.57	4.83	10	13	2.61	-0.16	-0.04	1.10
Net Nonoperating Obligations (NNO)	-2.89	-4.14	-9.91	-1.40	-48	-15	-16	-74	-54	-12	-21
Total Depreciation and Amortization (D&A)	5.49	5.73	5.24	6.07	7.97	7.81	8.30	8.25	5.47	8.94	12
Debt-free, Cash-free Net Working Capital to Revenue	-10.65%	-1.04%	-11.53%	-15.85%	-20.98%	-7.96%	-14.32%	-13.09%	-4.89%	-3.43%	-2.14%
Debt-free Net Working Capital to Revenue	10.77%	18.54%	13.37%	-3.29%	10.71%	11.05%	5.11%	39.70%	28.31%	17.47%	19.79%
Net Working Capital to Revenue	-1.44%	10.83%	3.36%	-3.29%	10.71%	2.40%	3.07%	39.30%	27.97%	17.11%	19.32%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.78	($0.05)	($0.21)	($0.06)	($0.23)	$0.00	($0.66)	($0.14)	($0.03)	$0.00	$0.16
Adjusted Weighted Average Basic Shares Outstanding	34.61M	35.66M	36.31M	50.02M	51.84M	0.00	62.98M	67.00M	71.09M	71.98M	72.82M
Adjusted Diluted Earnings per Share	$0.78	($0.05)	($0.21)	($0.06)	($0.23)	$0.00	($0.66)	($0.14)	($0.03)	$0.00	$0.15
Adjusted Weighted Average Diluted Shares Outstanding	34.61M	35.66M	36.31M	50.02M	51.84M	0.00	62.98M	67.00M	71.09M	72.51M	74.17M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	($0.06)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	35.60M	35.85M	38.35M	39.86M	52M	0.00	65.23M	71.26M	0.00	72.70M	72.99M
Normalized Net Operating Profit after Tax (NOPAT)	0.31	-0.17	-0.72	-2.89	-1.52	-19	-28	-6.09	-1.86	3.03	14
Normalized NOPAT Margin	0.72%	-0.29%	-0.94%	-2.85%	-0.57%	-13.01%	-16.99%	-3.65%	-0.91%	1.25%	5.29%
Pre Tax Income Margin	0.65%	-1.38%	-9.59%	-7.27%	-4.30%	-20.50%	-24.88%	-4.99%	-0.74%	0.33%	4.83%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.96	-1.92	-11.90	-2.52	-2.97	-9.42	-15.25	-1.37	-5.49	0.27	4.75
NOPAT to Interest Expense	169.61	-0.56	-1.71	-1.30	-2.08	-6.59	-10.67	-1.52	-3.55	0.25	4.46
EBIT Less CapEx to Interest Expense	1.84	-7.35	-12.15	-4.07	-4.16	-11.01	-16.21	-1.82	-23.16	-6.68	-0.34
NOPAT Less CapEx to Interest Expense	169.50	-5.99	-1.96	-2.84	-3.26	-8.18	-11.63	-1.97	-21.22	-6.69	-0.63
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.32%	-5.69%	-3.13%	-0.42%	-4.89%	-0.67%	0.00%	-30.07%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Cantaloupe's official financial filings.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	26.22%	20.04%	19.99%	10.58%	8.48%	6.57%	12.49%	13.22%	13.01%	12.80%	11.09%
EBITDA Growth	-5,609.38%	-24.34%	336.73%	954.81%	182.23%	751.62%	-25.44%	3.07%	29.59%	41.90%	97.12%
EBIT Growth	-621.64%	-165.18%	669.68%	254.51%	131.00%	516.84%	-39.30%	1.20%	60.31%	60.58%	69.56%
NOPAT Growth	-648.51%	-185.63%	671.36%	332.41%	144.41%	646.17%	-36.94%	-21.70%	47.77%	63.39%	1,009.20%
Net Income Growth	-564.14%	-22.44%	225.28%	236.15%	123.41%	645.20%	-32.99%	-22.10%	77.98%	59.22%	955.76%
EPS Growth	-550.00%	0.00%	200.00%	266.67%	115.38%	500.00%	-33.33%	-40.00%	100.00%	75.00%	983.33%
Operating Cash Flow Growth	-933.41%	-109.37%	6,776.42%	276.28%	174.21%	-12.36%	-32.72%	69.43%	-279.29%	106.58%	52.31%
Free Cash Flow Firm Growth	-342.10%	-706.68%	-128.35%	-66.27%	-14.43%	97.64%	78.54%	88.17%	11.63%	-1,430.74%	-94.26%
Invested Capital Growth	31.85%	76.43%	54.76%	45.67%	35.93%	3.15%	9.39%	5.16%	24.37%	18.64%	39.44%
Revenue Q/Q Growth	-0.43%	6.14%	-1.59%	6.32%	-2.32%	4.27%	3.88%	7.01%	-2.51%	4.07%	2.31%
EBITDA Q/Q Growth	-842.78%	111.37%	1,074.06%	-32.09%	-9.31%	17.78%	2.33%	-6.14%	14.04%	28.97%	42.19%
EBIT Q/Q Growth	-289.45%	89.69%	854.99%	-49.06%	-21.86%	38.69%	9.94%	-15.06%	23.79%	38.92%	16.08%
NOPAT Q/Q Growth	-309.52%	89.27%	1,145.03%	-49.39%	-21.74%	31.96%	20.65%	-37.16%	47.69%	45.91%	719.03%
Net Income Q/Q Growth	-312.21%	93.32%	1,312.57%	-59.24%	-29.13%	55.66%	49.04%	-52.62%	61.92%	39.25%	888.26%
EPS Q/Q Growth	-333.33%	92.31%	1,000.00%	-44.44%	-60.00%	100.00%	50.00%	-50.00%	33.33%	75.00%	828.57%
Operating Cash Flow Q/Q Growth	-89.11%	21.81%	409.64%	-61.50%	-20.38%	-218.38%	285.42%	-3.05%	-184.25%	104.34%	4,193.10%
Free Cash Flow Firm Q/Q Growth	-23.31%	-115.22%	33.37%	5.97%	15.13%	95.57%	-506.31%	48.16%	-534.00%	23.19%	23.06%
Invested Capital Q/Q Growth	7.28%	44.65%	-6.26%	0.14%	0.11%	9.76%	-0.59%	-3.73%	18.40%	4.71%	16.83%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	24.51%	30.07%	37.93%	40.11%	100.00%	100.00%	39.63%	37.30%	40.73%	100.00%	100.00%
EBITDA Margin	-12.20%	1.31%	15.60%	9.96%	9.25%	10.45%	10.34%	9.07%	10.61%	13.15%	18.27%
Operating Margin	-14.74%	-1.49%	11.17%	5.38%	4.40%	5.49%	6.32%	4.87%	5.80%	8.36%	9.15%
EBIT Margin	-14.95%	-1.45%	11.15%	5.34%	4.27%	5.68%	6.01%	4.77%	6.06%	8.09%	9.18%
Profit (Net Income) Margin	-14.84%	-0.93%	11.51%	4.41%	3.20%	4.78%	6.86%	3.04%	5.04%	6.75%	65.17%
Tax Burden Percent	100.30%	107.91%	99.20%	98.03%	96.12%	97.47%	98.23%	74.91%	95.28%	92.64%	677.83%
Interest Burden Percent	98.96%	59.60%	104.12%	84.30%	77.97%	86.30%	116.09%	84.92%	87.33%	90.02%	104.75%
Effective Tax Rate	0.00%	0.00%	0.80%	1.97%	3.88%	2.53%	1.77%	25.09%	4.72%	7.36%	-577.83%
Return on Invested Capital (ROIC)	-22.32%	-1.83%	20.64%	9.82%	7.79%	8.05%	9.96%	6.16%	8.78%	11.85%	89.45%
ROIC Less NNEP Spread (ROIC-NNEP)	-17.33%	-2.11%	19.87%	11.50%	10.23%	-0.71%	5.49%	8.78%	14.38%	-25.51%	64.63%
Return on Net Nonoperating Assets (RNNOA)	5.94%	0.33%	-4.18%	-2.32%	-1.67%	-0.02%	-0.31%	-0.84%	-0.49%	-0.27%	-2.93%
Return on Equity (ROE)	-16.38%	-1.50%	16.46%	7.51%	6.12%	8.03%	9.65%	5.31%	8.29%	11.58%	86.52%
Cash Return on Invested Capital (CROIC)	-34.47%	-61.05%	-45.61%	-36.73%	-21.71%	6.58%	-0.48%	3.20%	-13.47%	-8.15%	-1.28%
Operating Return on Assets (OROA)	-13.38%	-1.29%	10.04%	4.77%	3.87%	4.97%	5.19%	4.10%	5.47%	7.62%	7.78%
Return on Assets (ROA)	-13.28%	-0.83%	10.37%	3.94%	2.90%	4.18%	5.92%	2.61%	4.55%	6.35%	55.25%
Return on Common Equity (ROCE)	-16.07%	-1.49%	16.16%	7.37%	6.02%	7.96%	9.49%	5.23%	8.17%	11.41%	85.41%
Return on Equity Simple (ROE_SIMPLE)	-6.08%	-6.01%	-2.68%	0.00%	6.64%	8.61%	7.06%	0.00%	7.28%	8.10%	24.89%
Net Operating Profit after Tax (NOPAT)	-5.96	-0.64	6.69	3.38	2.65	3.49	4.22	2.65	3.91	5.71	47
NOPAT Margin	-10.32%	-1.04%	11.08%	5.27%	4.22%	5.35%	6.21%	3.65%	5.52%	7.74%	62.00%
Net Nonoperating Expense Percent (NNEP)	-4.99%	0.28%	0.77%	-1.67%	-2.43%	8.76%	4.47%	-2.62%	-5.60%	37.36%	24.82%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	1.65%	-	-	-	2.51%	16.71%
Cost of Revenue to Revenue	75.49%	69.93%	62.07%	59.89%	0.00%	0.00%	60.37%	62.70%	59.27%	0.00%	0.00%
SG&A Expenses to Revenue	20.04%	10.69%	11.67%	18.31%	16.65%	16.07%	12.60%	16.38%	16.84%	15.25%	11.23%
R&D to Revenue	11.88%	8.64%	7.61%	6.18%	6.65%	4.64%	7.24%	6.08%	0.00%	6.14%	5.74%
Operating Expenses to Revenue	39.25%	31.56%	26.76%	34.73%	95.60%	94.51%	33.31%	32.43%	34.93%	91.64%	90.85%
Earnings before Interest and Taxes (EBIT)	-8.64	-0.89	6.73	3.43	2.68	3.71	4.08	3.47	4.29	5.96	6.92
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-7.05	0.80	9.42	6.39	5.80	6.83	7.02	6.59	7.52	9.69	14
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.67	2.05	2.59	3.50	2.69	3.11	2.62	2.64	2.90	3.65	2.39
Price to Tangible Book Value (P/TBV)	3.86	10.47	10.55	12.81	9.04	9.84	8.06	7.72	9.52	11.05	5.07
Price to Revenue (P/Rev)	1.14	1.36	1.74	2.37	1.83	2.13	1.80	1.79	1.95	2.43	1.96
Price to Earnings (P/E)	0.00	0.00	0.00	57,725.33	42.72	37.60	38.87	42.10	41.61	46.80	9.69
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	2.34%	2.66%	2.57%	2.38%	2.40%	2.14%	10.32%
Enterprise Value to Invested Capital (EV/IC)	1.87	1.94	2.64	3.66	2.84	3.15	2.71	2.83	2.83	3.49	2.41
Enterprise Value to Revenue (EV/Rev)	0.98	1.41	1.72	2.33	1.77	2.12	1.76	1.72	1.98	2.48	1.95
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	168.81	59.36	19.67	18.92	17.59	17.58	19.54	22.98	15.20
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	907.96	36.91	32.41	33.00	33.13	35.16	39.65	27.62
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	960.18	37.40	33.03	33.35	35.28	38.05	42.55	8.88
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	409.41	39.99	14.73	18.46	20.95	16.65	60.61	40.40	22.65
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	48.59	0.00	90.70	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.10	0.26	0.24	0.23	0.22	0.22	0.21	0.20	0.20	0.19	0.16
Long-Term Debt to Equity	0.09	0.25	0.24	0.22	0.22	0.21	0.20	0.20	0.19	0.18	0.15
Financial Leverage	-0.34	-0.16	-0.21	-0.20	-0.16	0.03	-0.06	-0.10	-0.03	0.01	-0.05
Leverage Ratio	1.59	1.66	1.63	1.66	1.70	1.77	1.75	1.78	1.70	1.64	1.62
Compound Leverage Factor	1.57	0.99	1.70	1.40	1.33	1.52	2.04	1.51	1.48	1.48	1.70
Debt to Total Capital	8.76%	20.60%	19.40%	18.65%	18.23%	17.80%	17.35%	16.91%	16.48%	16.10%	13.86%
Short-Term Debt to Total Capital	0.42%	0.63%	0.39%	0.43%	0.47%	0.50%	0.66%	0.57%	0.60%	0.63%	0.68%
Long-Term Debt to Total Capital	8.34%	19.98%	19.01%	18.23%	17.76%	17.30%	16.69%	16.34%	15.88%	15.47%	13.17%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1.65%	0.00%	1.35%	1.32%	1.30%	1.27%	1.24%	1.23%	1.20%	1.18%	0.96%
Common Equity to Total Capital	89.59%	79.40%	79.25%	80.03%	80.48%	80.92%	81.41%	81.86%	82.32%	82.72%	85.18%
Debt to EBITDA	-3.15	-8.11	16.17	4.02	1.71	1.34	1.46	1.43	1.33	1.20	1.04
Net Debt to EBITDA	7.93	-2.30	-3.13	-1.31	-0.73	-0.19	-0.46	-0.81	0.15	0.30	-0.19
Long-Term Debt to EBITDA	-3.00	-7.86	15.85	3.93	1.66	1.31	1.41	1.38	1.28	1.16	0.99
Debt to NOPAT	-2.06	-5.28	-11.71	65.02	3.25	2.35	2.77	2.87	2.59	2.23	0.61
Net Debt to NOPAT	5.17	-1.50	2.27	-21.15	-1.39	-0.33	-0.88	-1.63	0.29	0.56	-0.11
Long-Term Debt to NOPAT	-1.96	-5.12	-11.47	63.53	3.16	2.28	2.66	2.77	2.50	2.14	0.58
Altman Z-Score	0.68	0.84	1.58	2.38	1.71	2.21	1.76	1.67	2.41	3.64	2.86
Noncontrolling Interest Sharing Ratio	1.92%	1.02%	1.81%	1.79%	1.69%	0.83%	1.58%	1.55%	1.51%	1.48%	1.28%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.54	1.38	1.49	1.51	1.53	1.64	1.57	1.49	1.60	1.81	1.79
Quick Ratio	1.21	1.01	1.05	1.07	1.12	1.12	1.08	1.03	0.93	0.97	1.06
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-34	-72	-48	-45	-38	-1.70	-10	-5.35	-34	-26	-20
Operating Cash Flow to CapEx	-182.24%	-157.63%	683.77%	239.38%	229.87%	-264.85%	450.90%	247.64%	-317.01%	12.17%	584.20%
Free Cash Flow to Firm to Interest Expense	-70.34	-139.41	0.00	-28.14	-34.68	-1.70	0.00	-3.61	-34.24	-26.25	-514.20
Operating Cash Flow to Interest Expense	-18.94	-13.63	0.00	5.24	6.06	-7.92	0.00	9.62	-12.13	0.53	574.62
Operating Cash Flow Less CapEx to Interest Expense	-29.32	-22.28	0.00	3.05	3.42	-10.91	0.00	5.74	-15.95	-3.79	476.26
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.89	0.89	0.90	0.89	0.91	0.87	0.86	0.86	0.90	0.94	0.85
Accounts Receivable Turnover	6.63	6.43	8.05	7.18	6.34	5.88	7.17	7.26	7.97	8.23	7.58
Inventory Turnover	9.31	8.36	7.58	6.29	4.26	2.46	4.73	4.57	5.42	5.23	4.98
Fixed Asset Turnover	18.59	15.46	13.94	12.80	11.47	10.46	9.80	9.06	8.85	8.71	8.77
Accounts Payable Turnover	3.50	4.04	3.72	3.21	2.13	1.54	2.76	2.52	3.71	4.56	3.36
Days Sales Outstanding (DSO)	55.07	56.74	45.35	50.83	57.53	62.09	50.90	50.29	45.82	44.37	48.16
Days Inventory Outstanding (DIO)	39.23	43.67	48.14	58.01	85.61	148.33	77.22	79.91	67.40	69.78	73.35
Days Payable Outstanding (DPO)	104.39	90.28	98.04	113.84	171.11	237.47	132.31	144.91	98.48	80.10	108.51
Cash Conversion Cycle (CCC)	-10.10	10.13	-4.55	-5.00	-27.97	-27.05	-4.20	-14.71	14.74	34.05	13.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	114	165	155	155	155	170	169	163	193	202	236
Invested Capital Turnover	2.16	1.76	1.86	1.86	1.84	1.51	1.60	1.69	1.59	1.53	1.44
Increase / (Decrease) in Invested Capital	28	72	55	49	41	5.20	15	8.00	38	32	67
Enterprise Value (EV)	214	321	408	567	441	536	459	462	547	706	570
Market Capitalization	247	310	413	577	454	539	468	481	540	694	575
Book Value per Share	$2.08	$2.13	$2.20	$2.27	$2.32	$2.38	$2.46	$2.50	$2.55	$2.61	$3.30
Tangible Book Value per Share	$0.90	$0.42	$0.54	$0.62	$0.69	$0.75	$0.80	$0.85	$0.78	$0.86	$1.55
Total Capital	165	191	202	206	210	214	220	222	226	230	283
Total Debt	14	39	39	38	38	38	38	38	37	37	39
Total Long-Term Debt	14	38	38	38	37	37	37	36	36	36	37
Net Debt	-36	11	-7.58	-12	-16	-5.40	-12	-21	4.16	9.33	-7.18
Capital Expenditures (CapEx)	4.96	4.48	3.20	3.52	2.92	3.00	3.26	5.76	3.79	4.29	3.84
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-5.47	3.83	-7.08	-8.36	-6.97	8.60	3.95	-5.76	15	26	20
Debt-free Net Working Capital (DFNWC)	45	32	40	43	48	52	54	53	48	54	66
Net Working Capital (NWC)	45	31	39	42	47	51	53	52	47	52	64
Net Nonoperating Expense (NNE)	2.61	-0.07	-0.26	0.55	0.64	0.37	-0.44	0.44	0.34	0.74	-2.39
Net Nonoperating Obligations (NNO)	-36	14	-7.58	-12	-16	-5.40	-12	-21	4.16	9.33	-7.18
Total Depreciation and Amortization (D&A)	1.59	1.69	2.69	2.97	3.12	3.12	2.94	3.12	3.22	3.73	6.86
Debt-free, Cash-free Net Working Capital to Revenue	-2.52%	1.68%	-2.98%	-3.43%	-2.80%	3.41%	1.52%	-2.14%	5.35%	9.11%	6.77%
Debt-free Net Working Capital to Revenue	20.87%	14.06%	16.67%	17.47%	19.16%	20.62%	20.82%	19.79%	17.32%	18.82%	22.60%
Net Working Capital to Revenue	20.55%	13.53%	16.34%	17.11%	18.77%	20.20%	20.26%	19.32%	16.82%	18.31%	21.94%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.13)	($0.01)	$0.09	$0.05	$0.02	$0.04	$0.06	$0.04	$0.04	$0.07	$0.67
Adjusted Weighted Average Basic Shares Outstanding	71.21M	71.63M	72.49M	71.98M	72.72M	72.74M	72.85M	72.82M	73.07M	73.11M	73.06M
Adjusted Diluted Earnings per Share	($0.13)	($0.01)	$0.09	$0.05	$0.02	$0.04	$0.06	$0.03	$0.04	$0.07	$0.65
Adjusted Weighted Average Diluted Shares Outstanding	71.21M	71.63M	72.87M	72.51M	74.31M	73.91M	74.07M	74.17M	73.92M	74.73M	73.06M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	71.22M	72.46M	72.52M	72.70M	72.73M	72.80M	72.81M	72.99M	72.99M	73.03M	73.06M
Normalized Net Operating Profit after Tax (NOPAT)	-5.96	1.31	6.69	3.73	2.72	3.59	5.11	2.74	4.10	5.75	4.46
Normalized NOPAT Margin	-10.32%	2.14%	11.08%	5.81%	4.34%	5.49%	7.52%	3.77%	5.79%	7.80%	5.91%
Pre Tax Income Margin	-14.79%	-0.87%	11.60%	4.50%	3.33%	4.90%	6.98%	4.05%	5.29%	7.28%	9.61%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-18.11	-1.72	0.00	2.13	2.42	3.71	0.00	2.34	4.33	6.01	177.51
NOPAT to Interest Expense	-12.50	-1.24	0.00	2.10	2.39	3.49	0.00	1.79	3.95	5.75	1,199.06
EBIT Less CapEx to Interest Expense	-28.50	-10.37	0.00	-0.06	-0.22	0.72	0.00	-1.55	0.51	1.69	79.15
NOPAT Less CapEx to Interest Expense	-22.89	-9.88	0.00	-0.08	-0.24	0.50	0.00	-2.10	0.12	1.43	1,100.70
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Key Financial Trends

Over the past four years through Q3 2025, Cantaloupe (NASDAQ:CTLP) has shown evolving trends in growth, profitability and capital allocation:

Consistent top-line growth: revenue rose from $50.4 M in Q3 2022 to $75.4 M in Q3 2025 (≈19% CAGR).
Improving operating profit: EBIT grew from $0.9 M in Q3 2022 to $6.9 M in Q3 2025, with EBIT margin expanding from 1.8% to 9.2%.
Strong NOPAT growth: net operating profit after tax climbed at double-digit rates, reaching $46.8 M in Q3 2025 with a 62% margin on NOPAT.
Prudent leverage: net debt turned negative (cash > debt) by Q3 2025, supporting a stronger balance sheet.
Gross margins remain stable at 100% (standardized), reflecting recurring revenue with minimal direct costs.
Healthy liquidity: current and quick ratios near 1.8x and 1.06x in Q3 2025.
Working capital efficiency: cash conversion cycle shortened to 13 days by Q3 2025, down from negative CCC in early 2023.
Free cash flow remains negative: Q3 2025 FCFF was –$20.1 M, driven by elevated investments in working capital and CapEx.
Invested capital increased substantially: up $66.8 M (+39% Q/Q in Q3 2025) to support growth initiatives.
High valuation multiples: EV/EBITDA at ~15x and P/E under 10x may reflect market concerns over cash flow generation.

06/21/25 11:28 AMAI Generated. May Contain Errors.

Frequently Asked Questions About Cantaloupe's Financials

When does Cantaloupe's financial year end?

According to the most recent income statement we have on file, Cantaloupe's fiscal year ends in June. Their fiscal year 2024 ended on June 30, 2024.

How has Cantaloupe's net income changed over the last 10 years?

Cantaloupe's net income appears to be on an upward trend, with a most recent value of $11.99 million in 2024, falling from $27.53 million in 2014. The previous period was $633 thousand in 2023. Check out Cantaloupe's forecast to explore projected trends and price targets.

What is Cantaloupe's operating income?

Cantaloupe's total operating income in 2024 was $14.17 million, based on the following breakdown:

Total Gross Profit: $102.65 million
Total Operating Expenses: $88.48 million

How has Cantaloupe's revenue changed over the last 10 years?

Over the last 10 years, Cantaloupe's total revenue changed from $42.35 million in 2014 to $268.60 million in 2024, a change of 534.3%.

How much debt does Cantaloupe have?

Cantaloupe's total liabilities were at $151.10 million at the end of 2024, a 23.8% increase from 2023, and a 787.4% increase since 2014.

How much cash does Cantaloupe have?

In the past 10 years, Cantaloupe's cash and equivalents has ranged from $9.07 million in 2014 to $88.14 million in 2021, and is currently $58.92 million as of their latest financial filing in 2024.

How has Cantaloupe's book value per share changed over the last 10 years?

Over the last 10 years, Cantaloupe's book value per share changed from 1.42 in 2014 to 2.50 in 2024, a change of 75.4%.

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This page (NASDAQ:CTLP) was last updated on 6/21/2025 by MarketBeat.com Staff

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Cantaloupe (CTLP) Financials

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