Cantaloupe (CTLP) Financials

$11.20 -0.01 (-0.04%)

As of 03:47 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	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	6/30/2025
Net Income / (Loss) Attributable to Common Shareholders	-1.76	-7.47	-8.13	-12	-31	-41	-9.37	-2.37	0.01	11	64
Consolidated Net Income / (Loss)	-1.09	-6.81	-7.47	-11	-30	-41	-8.71	-1.70	0.63	12	65
Net Income / (Loss) Continuing Operations	-1.09	-6.81	-7.47	60	-30	-41	-8.71	-1.70	0.63	12	65
Total Pre-Tax Income	-0.80	-7.42	-7.37	-11	-30	-41	-8.34	-1.52	0.81	13	22
Total Operating Income	-0.24	-1.47	-4.13	-9.22	-28	-40	-8.71	-2.66	0.76	14	22
Total Gross Profit	17	22	25	71	40	46	54	64	244	269	303
Total Revenue	58	77	101	265	144	163	167	205	244	269	303
Operating Revenue	58	77	101	265	144	163	167	205	244	269	303
Total Cost of Revenue	41	55	76	194	104	117	113	141	0.00	0.00	0.00
Total Operating Expenses	17	23	29	9.22	68	86	63	67	243	254	280
Selling, General & Admin Expense	16	22	28	35	63	60	36	31	37	41	44
Marketing Expense	-	-	-	-	-	6.57	6.94	8.91	12	20	23
Research & Development Expense	-	-	-	-	-	15	16	22	21	17	17
Depreciation Expense	0.61	0.65	1.02	3.20	4.43	4.31	4.11	4.35	7.62	11	16
Other Operating Expenses / (Income)	-	-	-	36	-	-	0.00	1.20	162	164	179
Restructuring Charge	-	-	0.00	7.05	1.34	-	0.00	0.00	3.14	1.20	1.02
Total Other Income / (Expense), net	-0.56	-5.95	-3.24	-2.16	-1.44	-1.00	0.37	1.14	0.05	-1.19	-0.15
Interest Expense	0.30	0.60	2.23	3.11	2.99	2.60	4.01	0.52	2.33	2.93	2.77
Interest & Investment Income	0.08	0.32	0.48	0.94	1.56	1.60	1.16	1.88	2.52	1.97	1.56
Other Income / (Expense), net	-0.34	-5.67	-1.49	-	0.00	0.00	3.22	-0.22	-0.14	-0.23	1.06
Income Tax Expense	0.29	-0.62	0.10	-0.10	0.26	0.00	0.37	0.19	0.18	0.99	-42
Preferred Stock Dividends Declared	0.67	0.67	0.67	0.67	0.67	0.67	0.67	0.67	0.62	0.58	0.58
Basic Earnings per Share	($0.05)	($0.21)	($0.20)	($0.23)	($0.51)	($0.66)	($0.14)	($0.03)	$0.00	$0.16	$0.87
Weighted Average Basic Shares Outstanding	35.72M	36.31M	39.86M	51.84M	60.06M	62.98M	67.00M	71.09M	72.70M	72.99M	73.37M
Diluted Earnings per Share	($0.05)	($0.21)	($0.20)	($0.23)	($0.51)	($0.66)	($0.14)	($0.03)	$0.00	$0.15	$0.86
Weighted Average Diluted Shares Outstanding	35.72M	36.31M	39.86M	51.84M	60.06M	62.98M	67.00M	71.09M	72.70M	72.99M	73.37M
Weighted Average Basic & Diluted Shares Outstanding	35.72M	36.31M	39.86M	52M	60.50M	65.23M	71.26M	-	72.70M	72.99M	73.37M

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 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	1.72	3.12	4.37	2.21	3.28	4.97	49	6.83	-1.21	-0.07	-2.45
Consolidated Net Income / (Loss)	2.01	3.12	4.66	2.21	3.57	4.97	49	6.83	-0.92	-0.07	-2.16
Net Income / (Loss) Continuing Operations	2.01	3.12	4.66	2.21	3.57	4.97	49	6.83	-0.92	-0.07	-2.16
Total Pre-Tax Income	2.09	3.21	4.74	2.95	3.75	5.37	7.25	5.81	1.01	1.08	-0.65
Total Operating Income	2.76	3.59	4.29	3.54	4.11	6.16	6.90	5.16	1.63	1.61	-0.77
Total Gross Profit	63	65	68	27	71	74	75	125	81	79	79
Total Revenue	63	65	68	73	71	74	75	83	81	79	79
Operating Revenue	63	65	68	73	71	74	75	83	81	79	79
Total Cost of Revenue	0.00	0.00	0.00	46	0.00	0.00	0.00	-42	0.00	0.00	0.00
Total Operating Expenses	60	62	64	24	67	68	69	119	79	77	79
Selling, General & Admin Expense	10	11	8.55	12	12	11	8.47	12	9.36	10	11
Marketing Expense	4.14	4.37	5.75	6.05	5.45	5.39	5.83	6.41	6.52	5.91	6.28
Research & Development Expense	4.17	3.03	4.92	4.42	4.50	4.52	4.33	-	5.01	4.62	4.76
Depreciation Expense	2.75	2.74	2.49	2.59	2.67	3.37	6.37	3.47	3.80	4.24	4.30
Other Operating Expenses / (Income)	38	41	41	-1.52	42	43	44	87	47	48	48
Restructuring Charge	0.08	0.09	0.91	0.12	0.20	0.04	-0.53	1.31	7.20	3.85	5.18
Total Other Income / (Expense), net	-0.67	-0.38	0.45	-0.59	-0.36	-0.79	0.35	0.65	-0.62	-0.53	0.12
Interest Expense	1.11	1.00	-0.16	1.48	0.99	0.99	0.04	0.75	0.91	0.84	0.16
Interest & Investment Income	0.52	0.49	0.50	-	0.45	0.40	0.37	0.35	0.35	0.35	0.31
Other Income / (Expense), net	-0.08	0.13	-0.21	-0.07	0.19	-0.20	0.02	1.05	-0.05	-0.04	-0.03
Income Tax Expense	0.08	0.08	0.08	0.74	0.18	0.40	-42	-1.02	1.93	1.15	1.51
Preferred Stock Dividends Declared	0.29	0.00	0.29	-	0.29	0.00	0.29	-	0.29	0.00	0.29
Basic Earnings per Share	$0.02	$0.04	$0.06	$0.04	$0.04	$0.07	$0.67	$0.09	($0.02)	$0.00	($0.03)
Weighted Average Basic Shares Outstanding	72.72M	72.74M	72.81M	72.82M	72.99M	73.03M	73.06M	73.37M	73.70M	73.72M	73.73M
Diluted Earnings per Share	$0.02	$0.04	$0.06	$0.03	$0.04	$0.07	$0.65	$0.10	($0.02)	$0.00	($0.03)
Weighted Average Diluted Shares Outstanding	74.31M	73.91M	72.81M	74.17M	72.99M	73.03M	73.06M	73.37M	73.70M	73.72M	73.73M
Weighted Average Basic & Diluted Shares Outstanding	72.73M	72.80M	72.81M	72.99M	72.99M	73.03M	73.06M	73.37M	73.70M	73.72M	73.73M

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	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	6/30/2025
Net Change in Cash & Equivalents	2.30	7.90	-6.53	71	-57	4.25	56	-20	-17	7.99	-7.77
Net Cash From Operating Activities	-1.70	6.47	-6.07	12	-28	-14	8.18	-8.71	14	28	20
Net Cash From Continuing Operating Activities	-1.70	6.47	-6.13	12	-28	-14	8.18	-8.71	14	28	20
Net Income / (Loss) Continuing Operations	-1.09	-6.81	-7.47	-11	-30	-41	-8.71	-1.70	0.63	12	65
Consolidated Net Income / (Loss)	-1.09	-6.81	-7.47	-11	-30	-41	-8.71	-1.70	0.63	12	65
Depreciation Expense	5.73	5.22	5.96	7.83	7.50	7.02	5.51	5.33	8.81	12	18
Amortization Expense	-	0.01	0.11	0.14	0.30	1.28	2.74	0.15	0.13	0.12	0.22
Non-Cash Adjustments To Reconcile Net Income	0.91	1.70	2.47	5.95	8.12	13	12	9.32	11	11	8.11
Changes in Operating Assets and Liabilities, net	-7.25	6.34	-7.21	9.80	-14	4.89	-3.64	-22	-6.57	-7.63	-70
Net Cash From Investing Activities	3.35	-5.77	-3.44	-69	-4.76	-2.49	-1.83	-12	-52	-19	-28
Net Cash From Continuing Investing Activities	3.35	-5.77	-3.44	-69	-4.76	-2.49	-1.83	-12	-52	-19	-28
Purchase of Property, Plant & Equipment	-1.70	-0.54	-3.79	-3.98	-4.88	-2.54	-1.84	-9.26	-16	-15	-17
Acquisitions	-	-5.63	0.00	-65	-	0.00	0.00	-2.97	-36	-3.70	-11
Net Cash From Financing Activities	0.65	7.20	2.98	128	-24	21	50	0.92	20	-1.06	0.04
Net Cash From Continuing Financing Activities	0.65	7.20	2.98	128	-24	21	50	0.92	20	-1.06	0.04
Repayment of Debt	-1.36	-4.67	-3.18	-15	-23	-15	-16	-0.71	-1.27	-0.95	-39
Repurchase of Preferred Equity	-	-	-	-	-	-	0.00	0.00	-2.15	0.00	0.00
Issuance of Debt	2.06	7.16	0.00	39	0.00	14	15	0.74	25	0.00	39
Other Financing Activities, net	0.01	4.92	6.19	0.14	0.04	3.26	-1.12	0.90	-1.10	-0.10	-0.29
Effect of Exchange Rate Changes	-	-	-	-	-	-	-	0.00	0.00	-0.06	-0.02
Cash Interest Paid	0.31	0.55	2.05	2.88	2.79	1.31	1.06	0.76	2.64	3.66	2.69
Cash Income Taxes Paid	-0.03	-0.50	-0.04	-	-	-	0.08	0.09	0.06	0.22	0.75

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 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	3.67	-11	6.72	8.72	-26	-5.45	19	4.81	3.84	-2.01	7.43
Net Cash From Operating Activities	6.70	-7.94	15	14	-12	0.52	22	9.43	6.97	3.15	12
Net Cash From Continuing Operating Activities	6.70	-7.94	15	14	-12	0.52	22	9.43	6.97	3.15	12
Net Income / (Loss) Continuing Operations	2.01	3.12	4.66	2.21	3.57	4.97	49	6.83	-0.92	-0.07	-2.16
Consolidated Net Income / (Loss)	2.01	3.12	4.66	2.21	3.57	4.97	49	6.83	-0.92	-0.07	-2.16
Depreciation Expense	3.09	3.12	2.91	3.09	3.19	3.73	6.86	4.02	4.29	4.76	4.94
Non-Cash Adjustments To Reconcile Net Income	3.33	3.26	2.63	1.90	2.06	3.80	-0.84	3.12	1.12	3.33	-0.01
Changes in Operating Assets and Liabilities, net	-1.76	-17	4.49	7.04	-21	-12	-33	-4.77	2.48	-4.87	9.13
Net Cash From Investing Activities	-2.92	-3.00	-8.01	-4.71	-14	-4.29	-5.21	-5.09	-3.43	-3.76	-3.77
Net Cash From Continuing Investing Activities	-2.92	-3.00	-8.01	-4.71	-14	-4.29	-5.21	-5.09	-3.43	-3.76	-3.77
Purchase of Property, Plant & Equipment	-2.92	-3.00	-3.26	-5.76	-3.79	-4.29	-3.84	-5.09	-3.43	-3.76	-3.77
Net Cash From Financing Activities	-0.12	-0.19	0.02	-0.77	-0.45	-0.48	0.51	0.46	0.32	-1.40	-0.73
Net Cash From Continuing Financing Activities	-0.12	-0.19	0.02	-0.77	-0.45	-0.48	0.51	0.46	0.32	-1.40	-0.73
Repayment of Debt	-0.19	-0.19	-0.01	-0.57	-0.29	-0.29	-38	0.11	-0.50	-0.50	-0.50
Repurchase of Preferred Equity	0.00	-	-	-	-	-0.19	-	-	-	-	-0.23
Effect of Exchange Rate Changes	0.00	0.01	0.00	-0.07	0.22	-1.20	0.95	0.01	-0.02	0.00	0.02
Cash Interest Paid	0.89	1.04	0.70	1.03	0.88	0.79	0.27	0.75	0.76	0.75	0.72
Cash Income Taxes Paid	0.01	0.12	0.01	0.08	0.25	0.53	0.00	-0.03	0.63	1.48	-0.04

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	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	6/30/2025
Total Assets	75	85	68	232	183	181	238	256	290	336	382
Total Current Assets	24	31	35	113	69	67	131	137	123	158	153
Cash & Equivalents	11	19	13	84	27	32	88	68	51	59	51
Note & Lease Receivable	0.94	3.59	9.74	4.60	6.73	7.47	7.97	6.72	6.67	6.39	5.42
Accounts Receivable	5.97	4.90	6.83	16	22	17	27	38	30	44	38
Inventories, net	4.22	2.03	5.19	8.04	11	9.13	5.29	20	32	41	46
Prepaid Expenses	0.57	0.99	0.88	0.93	1.56	1.78	2.41	4.29	3.75	7.84	13
Plant, Property, & Equipment, net	13	9.77	11	11	0.00	7.87	5.57	13	25	34	39
Total Noncurrent Assets	38	44	21	107	114	106	101	106	141	144	190
Noncurrent Note & Lease Receivables	3.70	3.72	8.61	13	13	11	12	15	13	10	5.75
Goodwill	7.66	12	11	64	64	64	64	67	92	95	103
Intangible Assets	0.43	0.80	0.62	29	26	23	20	18	28	25	23
Noncurrent Deferred & Refundable Income Taxes	26	28	-	-	-	-	-	-	-	0.00	43
Other Noncurrent Operating Assets	0.35	0.35	0.32	0.72	12	7.60	5.25	6.94	7.82	14	14
Total Liabilities & Shareholders' Equity	75	85	68	232	183	181	238	256	290	336	382
Total Liabilities	22	30	40	86	66	80	83	96	122	151	128
Total Current Liabilities	18	28	39	85	65	62	66	79	82	106	82
Short-Term Debt	4.48	7.75	-	-	12	3.33	0.68	0.69	0.88	1.27	1.92
Accounts Payable	11	12	16	30	28	27	37	48	53	79	59
Accrued Expenses	2.11	3.46	12	19	24	30	26	28	26	24	20
Current Deferred Revenue	-	-	0.27	0.51	1.68	1.70	1.76	1.89	1.67	1.73	1.99
Total Noncurrent Liabilities	3.78	1.63	1.21	1.26	0.35	17	17	16	40	45	46
Long-Term Debt	1.85	1.58	1.06	1.13	0.28	12	14	14	38	36	37
Other Noncurrent Operating Liabilities	1.03	0.02	-	-	0.00	4.75	3.65	2.37	2.50	8.46	8.97
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	2.72
Total Equity & Noncontrolling Interests	53	55	24	143	114	98	151	157	165	182	251
Total Preferred & Common Equity	53	55	24	143	114	98	151	157	165	182	251
Total Common Equity	50	55	24	143	114	98	151	157	165	182	251
Common Stock	225	233	246	375	377	401	463	470	477	482	487
Retained Earnings	-175	-182	-222	-233	-262	-303	-311	-313	-312	-300	-236
Accumulated Other Comprehensive Income / (Loss)	-	-	-	-	-	-	-	-	0.00	-0.12	0.20

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	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	12/31/2022	3/31/2023	9/30/2023	12/31/2023	3/31/2024	9/30/2024	12/31/2024	3/31/2025	9/30/2025	12/31/2025	3/31/2026
Total Assets	275	283	301	302	320	312	303	371	390	382	389
Total Current Assets	112	118	134	131	145	124	117	145	163	160	171
Cash & Equivalents	28	47	55	43	50	33	28	46	55	53	60
Note & Lease Receivable	7.76	7.48	6.44	6.22	5.78	6.10	5.99	5.82	5.25	5.77	5.56
Accounts Receivable	46	29	37	40	43	32	29	34	42	37	40
Inventories, net	27	30	32	35	37	45	45	46	48	51	51
Prepaid Expenses	3.47	5.04	3.74	6.31	8.33	7.46	9.51	13	14	14	15
Plant, Property, & Equipment, net	21	23	27	28	30	36	38	36	40	40	40
Total Noncurrent Assets	143	142	140	144	145	153	148	189	186	182	177
Noncurrent Note & Lease Receivables	15	14	12	12	11	8.87	7.70	6.46	5.08	3.56	2.74
Goodwill	92	93	92	93	94	103	102	103	103	103	103
Intangible Assets	30	28	26	25	27	27	25	25	22	20	19
Noncurrent Deferred & Refundable Income Taxes	-	-	-	-	-	-	-	42	42	41	39
Other Noncurrent Operating Assets	6.59	7.60	9.04	14	13	14	13	13	15	14	13
Total Liabilities & Shareholders' Equity	275	283	301	302	320	312	303	371	390	382	389
Total Liabilities	121	121	129	127	138	123	110	127	135	127	136
Total Current Liabilities	81	79	87	80	92	77	65	81	90	83	93
Short-Term Debt	1.19	0.79	0.98	1.07	1.45	1.36	1.46	1.93	1.94	1.92	2.17
Accounts Payable	49	51	60	50	64	53	41	60	62	52	57
Accrued Expenses	29	26	25	27	25	22	21	17	22	25	31
Current Deferred Revenue	1.97	1.89	1.94	1.79	1.89	1.47	1.36	2.05	3.98	3.65	3.35
Total Noncurrent Liabilities	40	41	42	47	46	46	45	46	45	44	42
Long-Term Debt	38	38	37	37	37	36	36	37	36	36	35
Other Noncurrent Operating Liabilities	1.81	2.64	4.15	9.20	9.04	9.57	9.27	8.91	8.47	7.74	7.41
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	-	2.72	2.72	2.72	2.72	2.72	2.72	2.72	2.72	2.72	2.71
Total Equity & Noncontrolling Interests	151	160	169	173	179	186	190	241	252	252	250
Total Preferred & Common Equity	151	160	169	173	179	186	190	241	252	252	250
Total Common Equity	151	160	169	173	179	186	190	241	252	252	250
Common Stock	474	475	479	480	481	483	484	484	489	489	490
Retained Earnings	-322	-315	-310	-307	-303	-297	-292	-243	-237	-237	-239
Accumulated Other Comprehensive Income / (Loss)	-	-	-	-0.02	-0.01	0.07	-1.75	-1.04	0.13	0.45	-0.12

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

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	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	6/30/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	37.15%	33.29%	31.04%	161.26%	-45.49%	12.94%	2.32%	22.92%	18.73%	10.24%	12.64%
EBITDA Growth	-14.04%	-137.01%	123.35%	-381.80%	-1,525.04%	-53.56%	108.84%	-6.15%	268.26%	174.80%	57.63%
EBIT Growth	-215.51%	-1,129.09%	21.24%	-63.99%	-205.57%	-40.48%	86.16%	47.51%	121.72%	2,130.88%	67.75%
NOPAT Growth	-100.39%	-511.25%	-181.80%	-123.10%	-205.57%	-40.48%	78.01%	69.48%	131.78%	2,115.47%	396.17%
Net Income Growth	-103.96%	-524.98%	-9.68%	-51.16%	-164.82%	-35.85%	78.56%	80.44%	137.17%	1,794.63%	438.09%
EPS Growth	-106.49%	-320.00%	4.76%	-15.00%	-121.74%	-29.41%	78.79%	78.57%	100.00%	0.00%	473.33%
Operating Cash Flow Growth	-123.97%	480.92%	-193.88%	304.73%	-326.63%	49.81%	157.83%	-206.46%	263.03%	95.50%	-26.69%
Free Cash Flow Firm Growth	-88.81%	100.08%	429.38%	-586.70%	68.05%	58.85%	86.29%	-1,866.10%	-73.96%	110.60%	-359.31%
Invested Capital Growth	-3.30%	-8.24%	-41.91%	272.75%	5.30%	-16.98%	-5.49%	31.91%	45.67%	5.16%	47.93%
Revenue Q/Q Growth	12.47%	5.88%	10.56%	117.20%	0.00%	0.00%	55.72%	4.59%	2.59%	3.26%	3.39%
EBITDA Q/Q Growth	6.20%	-405.57%	-86.62%	69.83%	-341.16%	-633.17%	135.90%	-65.32%	295.37%	0.75%	10.38%
EBIT Q/Q Growth	44.90%	-27.04%	-199.95%	23.51%	0.00%	0.00%	70.56%	-237.13%	112.45%	0.29%	13.27%
NOPAT Q/Q Growth	46.92%	-501.23%	-120.48%	23.51%	0.00%	0.00%	53.24%	-105.33%	117.69%	-4.80%	1.16%
Net Income Q/Q Growth	-17.43%	-10.96%	-151.60%	24.56%	0.00%	0.00%	61.78%	-156.11%	114.79%	-4.96%	7.72%
EPS Q/Q Growth	0.00%	-10.53%	-150.00%	32.35%	0.00%	0.00%	61.11%	-175.00%	100.00%	-11.76%	8.86%
Operating Cash Flow Q/Q Growth	19.60%	-17.90%	-100.79%	111.02%	-34.45%	29.59%	-27.78%	-142.68%	1,323.47%	26.69%	-19.22%
Free Cash Flow Firm Q/Q Growth	261.56%	-55.48%	-18.00%	10.49%	-124.20%	89.14%	-144.12%	-20.89%	17.38%	748.54%	-408.95%
Invested Capital Q/Q Growth	-5.61%	-0.02%	7.92%	-5.08%	0.00%	-9.49%	3.30%	6.39%	0.14%	-3.73%	2.13%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	28.97%	28.40%	24.71%	26.92%	27.82%	28.36%	32.36%	31.28%	33.34%	38.22%	100.00%
EBITDA Margin	8.87%	-2.46%	0.44%	-0.47%	-14.11%	-19.18%	1.66%	1.27%	3.92%	9.78%	13.69%
Operating Margin	-0.41%	-1.90%	-4.08%	-3.48%	-19.51%	-24.27%	-5.21%	-1.29%	0.31%	5.28%	7.38%
EBIT Margin	-1.00%	-9.23%	-5.54%	-3.48%	-19.51%	-24.27%	-3.28%	-1.40%	0.26%	5.19%	7.73%
Profit (Net Income) Margin	-1.88%	-8.79%	-7.36%	-4.26%	-20.68%	-24.88%	-5.21%	-0.83%	0.26%	4.47%	21.33%
Tax Burden Percent	136.13%	91.71%	101.29%	99.11%	100.88%	100.00%	104.44%	112.26%	77.76%	92.41%	290.94%
Interest Burden Percent	137.69%	103.92%	131.05%	123.44%	105.10%	102.53%	152.07%	52.73%	130.24%	93.08%	94.84%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	22.24%	7.59%	-190.94%
Return on Invested Capital (ROIC)	-0.34%	-2.18%	-8.11%	-10.42%	-19.67%	-29.44%	-7.34%	-1.99%	0.45%	8.23%	32.13%
ROIC Less NNEP Spread (ROIC-NNEP)	25.87%	80.09%	72.76%	9.07%	12.65%	54.63%	-1.52%	-2.23%	0.32%	14.73%	34.69%
Return on Net Nonoperating Assets (RNNOA)	-1.70%	-10.39%	-9.95%	-2.59%	-3.02%	-7.65%	0.53%	0.90%	-0.07%	-1.42%	-2.68%
Return on Equity (ROE)	-2.03%	-12.56%	-18.07%	-13.01%	-22.69%	-37.09%	-6.80%	-1.08%	0.39%	6.81%	29.45%
Cash Return on Invested Capital (CROIC)	3.02%	6.42%	44.90%	-125.81%	-24.83%	-10.89%	-1.69%	-29.50%	-36.73%	3.20%	-6.53%
Operating Return on Assets (OROA)	-0.80%	-8.93%	-7.38%	-6.16%	-13.57%	-21.73%	-2.62%	-1.17%	0.23%	4.46%	6.52%
Return on Assets (ROA)	-1.49%	-8.51%	-9.80%	-7.53%	-14.39%	-22.28%	-4.16%	-0.69%	0.23%	3.84%	17.99%
Return on Common Equity (ROCE)	-1.92%	-12.20%	-17.38%	-12.54%	-22.15%	-36.02%	-6.64%	-1.06%	0.38%	6.71%	29.09%
Return on Equity Simple (ROE_SIMPLE)	-2.04%	-12.37%	-30.51%	-7.91%	-26.12%	-41.33%	-5.75%	-1.09%	0.38%	6.60%	0.00%
Net Operating Profit after Tax (NOPAT)	-0.17	-1.03	-2.89	-6.46	-20	-28	-6.09	-1.86	0.59	13	65
NOPAT Margin	-0.29%	-1.33%	-2.85%	-2.44%	-13.66%	-16.99%	-3.65%	-0.91%	0.24%	4.87%	21.47%
Net Nonoperating Expense Percent (NNEP)	-26.20%	-82.26%	-80.87%	-19.50%	-32.33%	-84.07%	-5.82%	0.25%	0.13%	-6.50%	-2.56%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-	-	22.43%
Cost of Revenue to Revenue	71.03%	71.60%	75.29%	73.08%	72.18%	71.64%	67.64%	68.72%	66.66%	61.78%	0.00%
SG&A Expenses to Revenue	28.33%	28.90%	27.78%	13.07%	43.33%	36.71%	21.42%	14.87%	15.16%	15.41%	14.57%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	9.25%	9.55%	10.66%	8.51%	6.16%	5.77%
Operating Expenses to Revenue	29.38%	30.30%	28.78%	3.48%	47.32%	52.63%	37.58%	32.58%	33.03%	32.94%	92.62%
Earnings before Interest and Taxes (EBIT)	-0.58	-7.14	-5.62	-9.22	-28	-40	-5.48	-2.88	0.63	14	23
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	5.15	-1.91	0.45	-1.25	-20	-31	2.77	2.60	9.56	26	41
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.92	2.85	8.57	5.27	3.49	4.47	5.57	2.54	3.50	2.64	3.20
Price to Tangible Book Value (P/TBV)	2.29	3.69	16.98	15.27	16.41	39.07	12.50	5.51	12.81	7.72	6.45
Price to Revenue (P/Rev)	1.66	2.03	2.07	2.84	2.76	2.69	5.05	1.94	2.37	1.79	2.65
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	57,725.33	42.10	12.55
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%	0.00%	0.00%	0.00%	0.00%	0.00%	2.38%	7.97%
Enterprise Value to Invested Capital (EV/IC)	1.94	3.26	7.68	6.88	3.76	4.99	9.57	3.27	3.66	2.83	3.29
Enterprise Value to Revenue (EV/Rev)	1.65	1.90	1.98	2.53	2.68	2.61	4.63	1.70	2.33	1.72	2.62
Enterprise Value to EBITDA (EV/EBITDA)	18.55	0.00	452.09	0.00	0.00	0.00	279.36	134.00	59.36	17.58	19.15
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	907.96	33.13	33.91
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	960.18	35.28	12.21
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	22.72	0.00	54.03	0.00	0.00	94.50	0.00	39.99	16.65	38.99
Enterprise Value to Free Cash Flow (EV/FCFF)	63.20	48.58	12.56	0.00	0.00	0.00	0.00	0.00	0.00	90.70	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.14	0.17	0.04	0.01	0.11	0.16	0.09	0.09	0.23	0.20	0.15
Long-Term Debt to Equity	0.05	0.03	0.04	0.01	0.00	0.12	0.09	0.09	0.22	0.20	0.14
Financial Leverage	-0.07	-0.13	-0.14	-0.29	-0.24	-0.14	-0.35	-0.40	-0.20	-0.10	-0.08
Leverage Ratio	1.36	1.48	1.84	1.73	1.58	1.66	1.64	1.57	1.66	1.78	1.64
Compound Leverage Factor	1.88	1.53	2.42	2.13	1.66	1.71	2.49	0.83	2.17	1.65	1.55
Debt to Total Capital	11.95%	14.54%	3.70%	0.77%	9.80%	13.46%	8.48%	8.37%	18.65%	16.91%	13.22%
Short-Term Debt to Total Capital	7.40%	12.03%	0.00%	0.00%	9.59%	2.84%	0.40%	0.40%	0.43%	0.57%	0.66%
Long-Term Debt to Total Capital	4.55%	2.51%	3.70%	0.77%	0.21%	10.62%	8.08%	7.98%	18.23%	16.34%	12.57%
Preferred Equity to Total Capital	5.18%	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	0.00%	0.00%	10.95%	2.14%	2.41%	2.68%	1.86%	1.80%	1.32%	1.23%	0.93%
Common Equity to Total Capital	82.87%	85.46%	85.35%	97.10%	87.79%	83.86%	89.66%	89.83%	80.03%	81.86%	85.85%
Debt to EBITDA	1.40	-4.91	2.38	-0.90	-0.63	-0.50	5.18	5.63	4.02	1.43	0.93
Net Debt to EBITDA	-0.80	5.20	-26.26	66.06	0.72	0.51	-26.69	-20.61	-1.31	-0.81	-0.30
Long-Term Debt to EBITDA	0.53	-0.85	2.38	-0.90	-0.01	-0.40	4.93	5.37	3.93	1.38	0.89
Debt to NOPAT	-43.05	-9.12	-0.37	-0.17	-0.65	-0.57	-2.35	-7.86	65.02	2.87	0.60
Net Debt to NOPAT	24.65	9.65	4.04	12.83	0.74	0.58	12.11	28.77	-21.15	-1.63	-0.19
Long-Term Debt to NOPAT	-16.39	-1.57	-0.37	-0.17	-0.01	-0.45	-2.24	-7.49	63.53	2.77	0.57
Altman Z-Score	0.25	0.83	-0.27	4.99	1.94	1.18	5.21	1.82	2.35	1.78	4.11
Noncontrolling Interest Sharing Ratio	5.86%	2.90%	3.80%	3.62%	2.38%	2.87%	2.45%	2.00%	1.79%	1.55%	1.24%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.35	1.09	0.91	1.33	1.05	1.08	2.00	1.73	1.51	1.49	1.86
Quick Ratio	1.01	0.99	0.76	1.23	0.86	0.91	1.88	1.42	1.07	1.03	1.15
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1.51	3.03	16	-78	-25	-10	-1.40	-28	-48	5.09	-13
Operating Cash Flow to CapEx	-103.54%	4,400.00%	-176.56%	337.80%	-591.97%	-566.92%	447.32%	-94.01%	87.87%	185.77%	119.63%
Free Cash Flow to Firm to Interest Expense	5.01	5.04	7.19	-25.10	-8.32	-3.95	-0.35	-52.70	-20.65	1.74	-4.77
Operating Cash Flow to Interest Expense	-5.62	10.78	-2.73	4.00	-9.42	-5.44	2.04	-16.61	6.10	9.46	7.35
Operating Cash Flow Less CapEx to Interest Expense	-11.05	10.54	-4.27	2.82	-11.01	-6.40	1.58	-34.28	-0.84	4.37	1.21
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.80	0.97	1.33	1.77	0.70	0.90	0.80	0.83	0.89	0.86	0.84
Accounts Receivable Turnover	13.42	14.24	17.29	23.47	7.67	8.33	7.46	6.30	7.18	7.26	7.40
Inventory Turnover	14.47	17.74	21.15	29.28	10.80	11.46	15.66	11.26	6.29	4.57	0.00
Fixed Asset Turnover	3.42	6.84	9.72	23.68	0.00	0.00	24.84	22.36	12.80	9.06	8.27
Accounts Payable Turnover	4.51	4.84	5.32	8.27	3.59	4.28	3.54	3.31	3.21	2.52	0.00
Days Sales Outstanding (DSO)	27.20	25.63	21.11	15.55	47.57	43.82	48.91	57.96	50.83	50.29	49.33
Days Inventory Outstanding (DIO)	25.23	20.57	17.26	12.47	33.80	31.85	23.31	32.42	58.01	79.91	0.00
Days Payable Outstanding (DPO)	80.94	75.39	68.58	44.11	101.60	85.32	103.17	110.29	113.84	144.91	0.00
Cash Conversion Cycle (CCC)	-28.51	-29.20	-30.21	-16.10	-20.23	-9.64	-30.95	-19.92	-5.00	-14.71	49.33
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	49	45	26	98	103	85	81	106	155	163	241
Invested Capital Turnover	1.16	1.64	2.84	4.28	1.44	1.73	2.01	2.19	1.86	1.69	1.50
Increase / (Decrease) in Invested Capital	-1.68	-4.05	-19	71	5.18	-17	-4.69	26	49	8.00	78
Enterprise Value (EV)	96	147	201	672	387	426	773	348	567	462	793
Market Capitalization	97	157	210	751	399	439	843	398	577	481	803
Book Value per Share	$1.40	$1.50	$0.61	$2.66	$2.13	$1.52	$2.13	$2.21	$2.27	$2.50	$3.44
Tangible Book Value per Share	$1.18	$1.16	$0.31	$0.92	$0.45	$0.17	$0.95	$1.02	$0.62	$0.85	$1.70
Total Capital	61	64	29	147	130	117	169	175	206	222	292
Total Debt	7.23	9.36	1.06	1.13	13	16	14	15	38	38	39
Total Long-Term Debt	2.75	1.62	1.06	1.13	0.28	12	14	14	38	36	37
Net Debt	-4.14	-9.91	-12	-83	-15	-16	-74	-54	-12	-21	-12
Capital Expenditures (CapEx)	1.64	0.15	3.44	3.68	4.76	2.49	1.83	9.26	16	15	17
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-0.60	-8.92	-16	-56	-12	-23	-22	-10	-8.36	-5.76	21
Debt-free Net Working Capital (DFNWC)	11	10	-3.34	28	16	8.34	66	58	43	53	72
Net Working Capital (NWC)	6.29	2.60	-3.34	28	3.46	5.02	66	57	42	52	71
Net Nonoperating Expense (NNE)	0.92	5.78	4.57	4.83	10	13	2.61	-0.16	-0.04	1.10	0.43
Net Nonoperating Obligations (NNO)	-4.14	-9.91	-1.40	-48	-15	-16	-74	-54	-12	-21	-12
Total Depreciation and Amortization (D&A)	5.73	5.24	6.07	7.97	7.81	8.30	8.25	5.47	8.94	12	18
Debt-free, Cash-free Net Working Capital to Revenue	-1.04%	-11.53%	-15.85%	-20.98%	-7.96%	-14.32%	-13.09%	-4.89%	-3.43%	-2.14%	7.04%
Debt-free Net Working Capital to Revenue	18.54%	13.37%	-3.29%	10.71%	11.05%	5.11%	39.70%	28.31%	17.47%	19.79%	23.95%
Net Working Capital to Revenue	10.83%	3.36%	-3.29%	10.71%	2.40%	3.07%	39.30%	27.97%	17.11%	19.32%	23.31%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.05)	($0.21)	($0.06)	($0.23)	$0.00	($0.66)	($0.14)	($0.03)	$0.00	$0.16	$0.87
Adjusted Weighted Average Basic Shares Outstanding	35.66M	36.31M	50.02M	51.84M	0.00	62.98M	67.00M	71.09M	71.98M	72.82M	73.37M
Adjusted Diluted Earnings per Share	($0.05)	($0.21)	($0.06)	($0.23)	$0.00	($0.66)	($0.14)	($0.03)	$0.00	$0.15	$0.86
Adjusted Weighted Average Diluted Shares Outstanding	35.66M	36.31M	50.02M	51.84M	0.00	62.98M	67.00M	71.09M	72.51M	74.17M	73.37M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	($0.06)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	35.85M	38.35M	39.86M	52M	0.00	65.23M	71.26M	0.00	72.70M	72.99M	73.37M
Normalized Net Operating Profit after Tax (NOPAT)	-0.17	-0.72	-2.89	-1.52	-19	-28	-6.09	-1.86	3.03	14	16
Normalized NOPAT Margin	-0.29%	-0.94%	-2.85%	-0.57%	-13.01%	-16.99%	-3.65%	-0.91%	1.25%	5.29%	5.40%
Pre Tax Income Margin	-1.38%	-9.59%	-7.27%	-4.30%	-20.50%	-24.88%	-4.99%	-0.74%	0.33%	4.83%	7.33%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-1.92	-11.90	-2.52	-2.97	-9.42	-15.25	-1.37	-5.49	0.27	4.75	8.45
NOPAT to Interest Expense	-0.56	-1.71	-1.30	-2.08	-6.59	-10.67	-1.52	-3.55	0.25	4.46	23.46
EBIT Less CapEx to Interest Expense	-7.35	-12.15	-4.07	-4.16	-11.01	-16.21	-1.82	-23.16	-6.68	-0.34	2.31
NOPAT Less CapEx to Interest Expense	-5.99	-1.96	-2.84	-3.26	-8.18	-11.63	-1.97	-21.22	-6.69	-0.63	17.32
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	-5.69%	-3.13%	-0.42%	-4.89%	-0.67%	0.00%	-30.07%	0.00%	0.00%	0.00%	0.00%

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

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	73,720,194.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	73,720,194.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-0.03
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	8.48%	6.57%	12.49%	13.22%	13.01%	12.80%	11.09%	13.63%	14.14%	6.77%	4.33%
EBITDA Growth	182.23%	751.62%	-25.44%	3.07%	29.59%	41.90%	97.12%	55.98%	-21.63%	-34.79%	-69.96%
EBIT Growth	131.00%	516.84%	-39.30%	1.20%	60.31%	60.58%	69.56%	79.04%	-63.27%	-73.78%	-111.54%
NOPAT Growth	144.41%	646.17%	-36.94%	-21.70%	47.77%	63.39%	1,009.20%	128.99%	-137.74%	-101.83%	-101.15%
Net Income Growth	123.41%	645.20%	-32.99%	-22.10%	77.98%	59.22%	955.76%	209.66%	-125.73%	-101.41%	-104.39%
EPS Growth	115.38%	500.00%	-33.33%	-40.00%	100.00%	75.00%	983.33%	233.33%	-150.00%	-100.00%	-104.62%
Operating Cash Flow Growth	174.21%	-12.36%	-32.72%	69.43%	-279.29%	106.58%	52.31%	-33.92%	158.02%	503.45%	-46.88%
Free Cash Flow Firm Growth	-14.43%	97.64%	78.54%	88.17%	11.63%	-1,430.74%	-94.26%	-1,247.37%	-36.26%	-45.08%	128.62%
Invested Capital Growth	35.93%	3.15%	9.39%	5.16%	24.37%	18.64%	39.44%	47.93%	23.18%	18.65%	-2.66%
Revenue Q/Q Growth	-2.32%	4.27%	3.88%	7.01%	-2.51%	4.07%	2.31%	9.46%	-2.07%	-2.65%	-0.02%
EBITDA Q/Q Growth	-9.31%	17.78%	2.33%	-6.14%	14.04%	28.97%	42.19%	-25.76%	-42.66%	7.74%	-34.49%
EBIT Q/Q Growth	-21.86%	38.69%	9.94%	-15.06%	23.79%	38.92%	16.08%	-10.31%	-74.60%	-0.82%	-151.09%
NOPAT Q/Q Growth	-21.74%	31.96%	20.65%	-37.16%	47.69%	45.91%	719.03%	-87.03%	-124.34%	92.93%	-414.36%
Net Income Q/Q Growth	-29.13%	55.66%	49.04%	-52.62%	61.92%	39.25%	888.26%	-86.10%	-113.45%	92.38%	-2,982.86%
EPS Q/Q Growth	-60.00%	100.00%	50.00%	-50.00%	33.33%	75.00%	828.57%	-84.62%	-120.00%	100.00%	0.00%
Operating Cash Flow Q/Q Growth	-20.38%	-218.38%	285.42%	-3.05%	-184.25%	104.34%	4,193.10%	-57.94%	-26.02%	-54.83%	277.90%
Free Cash Flow Firm Q/Q Growth	15.13%	95.57%	-506.31%	48.16%	-534.00%	23.19%	23.06%	-259.56%	35.88%	18.21%	115.18%
Invested Capital Q/Q Growth	0.11%	9.76%	-0.59%	-3.73%	18.40%	4.71%	16.83%	2.13%	-1.41%	0.86%	-4.15%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	39.63%	37.30%	40.73%	100.00%	100.00%	150.85%	100.00%	100.00%	100.00%
EBITDA Margin	9.25%	10.45%	10.34%	9.07%	10.61%	13.15%	18.27%	12.39%	7.26%	8.03%	5.26%
Operating Margin	4.40%	5.49%	6.32%	4.87%	5.80%	8.36%	9.15%	6.25%	2.01%	2.04%	-0.97%
EBIT Margin	4.27%	5.68%	6.01%	4.77%	6.06%	8.09%	9.18%	7.52%	1.95%	1.99%	-1.02%
Profit (Net Income) Margin	3.20%	4.78%	6.86%	3.04%	5.04%	6.75%	65.17%	8.27%	-1.14%	-0.09%	-2.74%
Tax Burden Percent	96.12%	97.47%	98.23%	74.91%	95.28%	92.64%	677.83%	117.55%	-90.72%	-6.50%	333.54%
Interest Burden Percent	77.97%	86.30%	116.09%	84.92%	87.33%	90.02%	104.75%	93.59%	64.24%	68.86%	80.98%
Effective Tax Rate	3.88%	2.53%	1.77%	25.09%	4.72%	7.36%	-577.83%	-17.55%	190.72%	106.50%	0.00%
Return on Invested Capital (ROIC)	7.79%	8.05%	9.96%	6.16%	8.78%	11.85%	89.45%	11.00%	-2.65%	-0.19%	-0.94%
ROIC Less NNEP Spread (ROIC-NNEP)	10.23%	-0.71%	5.49%	8.78%	14.38%	-25.51%	64.63%	6.48%	-11.55%	-1.35%	9.74%
Return on Net Nonoperating Assets (RNNOA)	-1.67%	-0.02%	-0.31%	-0.84%	-0.49%	-0.27%	-2.93%	-0.50%	0.33%	0.02%	-0.60%
Return on Equity (ROE)	6.12%	8.03%	9.65%	5.31%	8.29%	11.58%	86.52%	10.50%	-2.32%	-0.17%	-1.53%
Cash Return on Invested Capital (CROIC)	-21.71%	6.58%	-0.48%	3.20%	-13.47%	-8.15%	-1.28%	-6.53%	7.68%	8.05%	4.35%
Operating Return on Assets (OROA)	3.87%	4.97%	5.19%	4.10%	5.47%	7.62%	7.78%	6.34%	1.74%	1.84%	-0.86%
Return on Assets (ROA)	2.90%	4.18%	5.92%	2.61%	4.55%	6.35%	55.25%	6.98%	-1.01%	-0.08%	-2.32%
Return on Common Equity (ROCE)	6.02%	7.96%	9.49%	5.23%	8.17%	11.41%	85.41%	10.37%	-2.29%	-0.17%	-1.52%
Return on Equity Simple (ROE_SIMPLE)	6.64%	8.61%	7.06%	0.00%	7.28%	8.10%	24.89%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	2.65	3.49	4.22	2.65	3.91	5.71	47	6.07	-1.48	-0.10	-0.54
NOPAT Margin	4.22%	5.35%	6.21%	3.65%	5.52%	7.74%	62.00%	7.35%	-1.83%	-0.13%	-0.68%
Net Nonoperating Expense Percent (NNEP)	-2.43%	8.76%	4.47%	-2.62%	-5.60%	37.36%	24.82%	4.51%	8.90%	1.16%	-10.68%
Return On Investment Capital (ROIC_SIMPLE)	-	1.65%	-	-	-	2.51%	16.71%	2.09%	-0.51%	-0.04%	-0.19%
Cost of Revenue to Revenue	0.00%	0.00%	60.37%	62.70%	59.27%	0.00%	0.00%	-50.85%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	16.65%	16.07%	12.60%	16.38%	16.84%	15.25%	11.23%	15.06%	11.57%	13.10%	13.59%
R&D to Revenue	6.65%	4.64%	7.24%	6.08%	0.00%	6.14%	5.74%	0.00%	6.20%	5.87%	6.04%
Operating Expenses to Revenue	95.60%	94.51%	33.31%	32.43%	34.93%	91.64%	90.85%	144.60%	97.99%	97.96%	100.97%
Earnings before Interest and Taxes (EBIT)	2.68	3.71	4.08	3.47	4.29	5.96	6.92	6.21	1.58	1.56	-0.80
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	5.80	6.83	7.02	6.59	7.52	9.69	14	10	5.87	6.32	4.14
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.69	3.11	2.62	2.64	2.90	3.65	2.39	3.20	3.08	3.10	3.18
Price to Tangible Book Value (P/TBV)	9.04	9.84	8.06	7.72	9.52	11.05	5.07	6.45	6.11	6.07	6.20
Price to Revenue (P/Rev)	1.83	2.13	1.80	1.79	1.95	2.43	1.96	2.65	2.48	2.46	2.48
Price to Earnings (P/E)	42.72	37.60	38.87	42.10	41.61	46.80	9.69	12.55	13.04	14.38	256.57
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	2.34%	2.66%	2.57%	2.38%	2.40%	2.14%	10.32%	7.97%	7.67%	6.95%	0.39%
Enterprise Value to Invested Capital (EV/IC)	2.84	3.15	2.71	2.83	2.83	3.49	2.41	3.29	3.20	3.21	3.38
Enterprise Value to Revenue (EV/Rev)	1.77	2.12	1.76	1.72	1.98	2.48	1.95	2.62	2.44	2.43	2.42
Enterprise Value to EBITDA (EV/EBITDA)	19.67	18.92	17.59	17.58	19.54	22.98	15.20	19.15	19.25	21.27	29.24
Enterprise Value to EBIT (EV/EBIT)	36.91	32.41	33.00	33.13	35.16	39.65	27.62	33.91	36.84	47.32	90.80
Enterprise Value to NOPAT (EV/NOPAT)	37.40	33.03	33.35	35.28	38.05	42.55	8.88	12.21	12.42	13.87	200.43
Enterprise Value to Operating Cash Flow (EV/OCF)	14.73	18.46	20.95	16.65	60.61	40.40	22.65	38.99	19.36	18.35	24.69
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	48.59	0.00	90.70	0.00	0.00	0.00	0.00	46.04	43.26	76.49
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.22	0.22	0.21	0.20	0.20	0.19	0.16	0.15	0.15	0.15	0.15
Long-Term Debt to Equity	0.22	0.21	0.20	0.20	0.19	0.18	0.15	0.14	0.14	0.14	0.14
Financial Leverage	-0.16	0.03	-0.06	-0.10	-0.03	0.01	-0.05	-0.08	-0.03	-0.01	-0.06
Leverage Ratio	1.70	1.77	1.75	1.78	1.70	1.64	1.62	1.64	1.58	1.53	1.53
Compound Leverage Factor	1.33	1.52	2.04	1.51	1.48	1.48	1.70	1.53	1.02	1.05	1.24
Debt to Total Capital	18.23%	17.80%	17.35%	16.91%	16.48%	16.10%	13.86%	13.22%	13.07%	12.87%	12.82%
Short-Term Debt to Total Capital	0.47%	0.50%	0.66%	0.57%	0.60%	0.63%	0.68%	0.66%	0.66%	0.66%	0.75%
Long-Term Debt to Total Capital	17.76%	17.30%	16.69%	16.34%	15.88%	15.47%	13.17%	12.57%	12.41%	12.22%	12.07%
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	1.30%	1.27%	1.24%	1.23%	1.20%	1.18%	0.96%	0.93%	0.93%	0.93%	0.93%
Common Equity to Total Capital	80.48%	80.92%	81.41%	81.86%	82.32%	82.72%	85.18%	85.85%	86.00%	86.20%	86.25%
Debt to EBITDA	1.71	1.34	1.46	1.43	1.33	1.20	1.04	0.93	0.97	1.04	1.40
Net Debt to EBITDA	-0.73	-0.19	-0.46	-0.81	0.15	0.30	-0.19	-0.30	-0.42	-0.42	-0.87
Long-Term Debt to EBITDA	1.66	1.31	1.41	1.38	1.28	1.16	0.99	0.89	0.92	0.99	1.32
Debt to NOPAT	3.25	2.35	2.77	2.87	2.59	2.23	0.61	0.60	0.62	0.68	9.61
Net Debt to NOPAT	-1.39	-0.33	-0.88	-1.63	0.29	0.56	-0.11	-0.19	-0.27	-0.28	-5.99
Long-Term Debt to NOPAT	3.16	2.28	2.66	2.77	2.50	2.14	0.58	0.57	0.59	0.64	9.05
Altman Z-Score	1.71	2.21	1.76	1.67	2.41	3.64	2.86	3.96	3.64	3.92	3.72
Noncontrolling Interest Sharing Ratio	1.69%	0.83%	1.58%	1.55%	1.51%	1.48%	1.28%	1.24%	1.23%	1.21%	1.09%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.53	1.64	1.57	1.49	1.60	1.81	1.79	1.86	1.81	1.92	1.83
Quick Ratio	1.12	1.12	1.08	1.03	0.93	0.97	1.06	1.15	1.13	1.15	1.13
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-38	-1.70	-10	-5.35	-34	-26	-20	-72	-46	-38	5.74
Operating Cash Flow to CapEx	229.87%	-264.85%	450.90%	247.64%	-317.01%	12.17%	584.20%	185.33%	203.06%	83.69%	316.01%
Free Cash Flow to Firm to Interest Expense	-34.68	-1.70	0.00	-3.61	-34.24	-26.25	-514.20	-96.66	-50.58	-45.18	37.03
Operating Cash Flow to Interest Expense	6.06	-7.92	0.00	9.62	-12.13	0.53	574.62	12.64	7.63	3.76	76.80
Operating Cash Flow Less CapEx to Interest Expense	3.42	-10.91	0.00	5.74	-15.95	-3.79	476.26	5.82	3.87	-0.73	52.50
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.91	0.87	0.86	0.86	0.90	0.94	0.85	0.84	0.89	0.93	0.84
Accounts Receivable Turnover	6.34	5.88	7.17	7.26	7.97	8.23	7.58	7.40	8.41	9.63	8.71
Inventory Turnover	4.26	2.46	4.73	4.57	5.42	5.23	4.98	0.00	0.00	0.00	0.00
Fixed Asset Turnover	11.47	10.46	9.80	9.06	8.85	8.71	8.77	8.27	8.26	8.15	8.35
Accounts Payable Turnover	2.13	1.54	2.76	2.52	3.71	4.56	3.36	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	57.53	62.09	50.90	50.29	45.82	44.37	48.16	49.33	43.41	37.89	41.93
Days Inventory Outstanding (DIO)	85.61	148.33	77.22	79.91	67.40	69.78	73.35	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	171.11	237.47	132.31	144.91	98.48	80.10	108.51	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	-27.97	-27.05	-4.20	-14.71	14.74	34.05	13.00	49.33	43.41	37.89	41.93
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	155	170	169	163	193	202	236	241	238	240	230
Invested Capital Turnover	1.84	1.51	1.60	1.69	1.59	1.53	1.44	1.50	1.45	1.44	1.38
Increase / (Decrease) in Invested Capital	41	5.20	15	8.00	38	32	67	78	45	38	-6.28
Enterprise Value (EV)	441	536	459	462	547	706	570	793	762	770	776
Market Capitalization	454	539	468	481	540	694	575	803	776	783	797
Book Value per Share	$2.32	$2.38	$2.46	$2.50	$2.55	$2.61	$3.30	$3.44	$3.43	$3.43	$3.40
Tangible Book Value per Share	$0.69	$0.75	$0.80	$0.85	$0.78	$0.86	$1.55	$1.70	$1.73	$1.75	$1.74
Total Capital	210	214	220	222	226	230	283	292	293	293	290
Total Debt	38	38	38	38	37	37	39	39	38	38	37
Total Long-Term Debt	37	37	37	36	36	36	37	37	36	36	35
Net Debt	-16	-5.40	-12	-21	4.16	9.33	-7.18	-12	-17	-15	-23
Capital Expenditures (CapEx)	2.92	3.00	3.26	5.76	3.79	4.29	3.84	5.09	3.43	3.76	3.77
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-6.97	8.60	3.95	-5.76	15	26	20	21	20	26	20
Debt-free Net Working Capital (DFNWC)	48	52	54	53	48	54	66	72	75	79	80
Net Working Capital (NWC)	47	51	53	52	47	52	64	71	73	77	78
Net Nonoperating Expense (NNE)	0.64	0.37	-0.44	0.44	0.34	0.74	-2.39	-0.76	-0.56	-0.03	1.62
Net Nonoperating Obligations (NNO)	-16	-5.40	-12	-21	4.16	9.33	-7.18	-12	-17	-15	-23
Total Depreciation and Amortization (D&A)	3.12	3.12	2.94	3.12	3.22	3.73	6.86	4.02	4.29	4.76	4.94
Debt-free, Cash-free Net Working Capital to Revenue	-2.80%	3.41%	1.52%	-2.14%	5.35%	9.11%	6.77%	7.04%	6.49%	8.07%	6.15%
Debt-free Net Working Capital to Revenue	19.16%	20.62%	20.82%	19.79%	17.32%	18.82%	22.60%	23.95%	24.08%	24.75%	24.98%
Net Working Capital to Revenue	18.77%	20.20%	20.26%	19.32%	16.82%	18.31%	21.94%	23.31%	23.46%	24.15%	24.31%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.02	$0.04	$0.06	$0.04	$0.04	$0.07	$0.67	$0.09	($0.02)	$0.00	($0.03)
Adjusted Weighted Average Basic Shares Outstanding	72.72M	72.74M	72.85M	72.82M	73.07M	73.11M	73.06M	73.37M	73.70M	73.72M	73.73M
Adjusted Diluted Earnings per Share	$0.02	$0.04	$0.06	$0.03	$0.04	$0.07	$0.65	$0.10	($0.02)	$0.00	($0.03)
Adjusted Weighted Average Diluted Shares Outstanding	74.31M	73.91M	74.07M	74.17M	73.92M	74.73M	73.06M	73.37M	73.70M	73.72M	73.73M
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	72.73M	72.80M	72.81M	72.99M	72.99M	73.03M	73.06M	73.37M	73.70M	73.72M	73.73M
Normalized Net Operating Profit after Tax (NOPAT)	2.72	3.59	5.11	2.74	4.10	5.75	4.46	4.53	6.18	3.82	3.09
Normalized NOPAT Margin	4.34%	5.49%	7.52%	3.77%	5.79%	7.80%	5.91%	5.49%	7.64%	4.86%	3.92%
Pre Tax Income Margin	3.33%	4.90%	6.98%	4.05%	5.29%	7.28%	9.61%	7.04%	1.25%	1.37%	-0.82%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.42	3.71	0.00	2.34	4.33	6.01	177.51	8.32	1.73	1.87	-5.15
NOPAT to Interest Expense	2.39	3.49	0.00	1.79	3.95	5.75	1,199.06	8.13	-1.62	-0.12	-3.46
EBIT Less CapEx to Interest Expense	-0.22	0.72	0.00	-1.55	0.51	1.69	79.15	1.51	-2.03	-2.63	-29.46
NOPAT Less CapEx to Interest Expense	-0.24	0.50	0.00	-2.10	0.12	1.43	1,100.70	1.31	-5.37	-4.62	-27.77
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%

Financials Breakdown Chart

Key Financial Trends

CT Canteloupe, Inc. (CTLP) — four-year trend snapshot This summary highlights notable patterns in revenue, profitability, cash flow, and the balance sheet from 2023 through mid-2026, based on quarterly statements provided.

Revenue growth across 2023–2025: Operating revenue rose from roughly $60 million in 2023 to the low-to-mid $80 million range by 2025 (with ~75–82 million in 2024–2025 quarters), signaling expanding topline scale.
Solid operating cash flow in key quarters: Net cash from continuing operating activities was positive in several quarters, including ~9.4 million in 2025 Q4 and about 7.0 million in 2026 Q1, indicating meaningful cash generation from core operations.
Healthy liquidity in the balance sheet: Cash & equivalents generally sit in the $50–70 million window in 2024–2026 periods (about $53 million at 2026 Q2), providing ample liquidity for operations and potential growth initiatives.
Growing equity base supports stronger balance sheet strength: Total equity rose to roughly $252 million by 2026 Q2, up from the mid–$150s to $160s million a few years earlier, reflecting retained earnings and a stronger capitalization base.
Profitability demonstrated in multiple periods: Net income attributable to common shareholders posted positive results in several quarters (e.g., 2023 Q3 and 2025 Q3), indicating profitability potential despite quarterly volatility.
Moderate debt levels relative to cash flow: Long-term debt generally remained in the $35–38 million range over 2025–2026, a manageable level given the reported cash flow and cash balances.
Earnings volatility driven by one-time or non-operational items: Quarters show large non-cash or unusual items (for example, very large Other Operating Expenses in 2024–2026), which can distort quarterly margins and earnings comparisons.
Working capital components remain elevated: Accounts receivable and inventories are relatively high across periods, suggesting growth-related investment that could affect near-term liquidity if sales tempo slows.
Recent quarterly profitability softened: In 2026 Q2, net income to common shareholders turned small negative again, highlighting ongoing earnings volatility despite a solid revenue base.
Capex pressure impacting free cash flow: Free cash flow has been challenged in some quarters as investing outflows (capital expenditures) have exceeded operating cash flow in certain periods, e.g., a notable capex outlay coinciding with modest OCF in 2026 Q2.

05/07/26 03:47 PM ETAI 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 2025 ended on June 30, 2025.

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

Cantaloupe's net income appears to be on a downward trend, with a most recent value of $64.53 million in 2025, falling from -$1.09 million in 2015. The previous period was $11.99 million in 2024. Check out Cantaloupe's forecast to explore projected trends and price targets.

What is Cantaloupe's operating income?

Cantaloupe's total operating income in 2025 was $22.33 million, based on the following breakdown:

Total Gross Profit: $302.55 million
Total Operating Expenses: $280.22 million

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

Over the last 10 years, Cantaloupe's total revenue changed from $58.08 million in 2015 to $302.55 million in 2025, a change of 420.9%.

How much debt does Cantaloupe have?

Cantaloupe's total liabilities were at $128.11 million at the end of 2025, a 15.2% decrease from 2024, and a 487.0% increase since 2015.

How much cash does Cantaloupe have?

In the past 10 years, Cantaloupe's cash and equivalents has ranged from $11.37 million in 2015 to $88.14 million in 2021, and is currently $51.15 million as of their latest financial filing in 2025.

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 1.40 in 2015 to 3.44 in 2025, a change of 144.9%.

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Financial statements for NASDAQ:CTLP last updated on 5/7/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Cantaloupe (CTLP) Financials

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Cantaloupe (CTLP) Financials

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