Cantaloupe, Inc.CTLPNASDAQ

Revenue (LTM)

$303M

+12.6% YoY

Net Income (LTM)

$65M

+438.1% YoY

Free Cash Flow

$3M

Revenue CAGR (5Y)

+16.0%

Marginsimproving

FCF$0.0B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	167	205↑22.9%	244↑18.7%	269↑10.2%	303↑12.6%
Gross Profit	54	64↑18.8%	81↑26.5%	103↑26.4%	124↑20.6%
Operating Income	-9	-3↑69.5%	1↑128.6%	14↑1764.3%	22↑57.6%
Net Income	-9	-2↑80.4%	1↑137.2%	12↑1794.6%	65↑438.1%
EBITDA	1	4↑264.0%	12↑175.8%	28↑135.3%	43↑52.0%
EPS Diluted	-0.14	-0.03↑78.6%	0.00↑100.3%	0.15↑149900.0%	0.86↑473.3%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	88	68↓22.7%	51↓25.2%	59↑15.7%	51↓13.2%
Total Current Assets	131	137↑4.0%	123↓9.7%	158↑27.9%	153↓3.1%
Total Assets	238	256↑7.6%	290↑13.3%	336↑15.9%	382↑13.8%
Total Current Liabilities	66	79↑20.6%	82↑3.2%	106↑29.6%	82↓22.2%
Total Liabilities	83	96↑15.1%	122↑27.6%	151↑23.8%	128↓15.2%
Total Equity	155	160↑3.5%	168↑4.8%	184↑10.1%	254↑37.6%
Total Debt	23	21↓8.3%	45↑114.0%	47↑5.9%	49↑2.7%
Net Debt	-65	-47↑27.7%	-6↑86.8%	-12↓86.3%	-3↑78.0%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	8	-9↓206.5%	14↑263.0%	28↑95.5%	20↓26.7%
Capital Expenditure	-2	-9↓403.8%	-16↓74.4%	-15↑7.5%	-17↓13.8%
Free Cash Flow	6	-18↓383.4%	-2↑89.1%	13↑753.9%	3↓74.0%
Stock-Based Comp	9	6↓31.2%	5↓24.2%	5↑7.9%	4↓21.6%
Net Change in Cash	56	-20↓135.5%	-17↑14.1%	8↑146.5%	-8↓197.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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