CTLP - Cantaloupe, Inc.
NEXT EARNINGS:
Apr 30, 2026
EPS Est: $0.10
|
Rev Est: $85.6M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$11.00
DETAILS
HIGH:
$11.00
LOW:
$11.00
MEDIAN:
$11.00
CONSENSUS:
$11.00
UPSIDE:
6.80%
Market Cap:
759.32M
Volume:
1,229,859
Avg Volume:
1,055,686
52 Week Range:
7.01-11.36
Sector:
Technology
Industry:
Information Technology Services
Beta:
1.09
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
375
IPO Date:
1999-06-07
EPS (TTM):
0.87
P/E Ratio:
12.46
Revenue (TTM):
302.55M
Total Assets:
381.86M
Total Debt:
48.60M
Cash & Equiv:
51.15M
Rev Growth (5Y):
13.1%
EPS Growth (5Y):
45.1%
FCF Growth (5Y):
-6.2%
ROCE:
8.3%
Debt/Equity:
0.19
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-06 | $0.04 | $0.10 | -60.0% | $78.7M | $85.6M | -8.0% |
| 2025-11-06 | $0.06 | $0.08 | -25.0% | $80.9M | $85.0M | -4.8% |
| 2025-09-23 | $0.03 | $0.11 | -72.7% | $82.6M | $82.4M | +0.1% |
| 2025-05-08 | $0.08 | $0.10 | -20.0% | $75.4M | $84.4M | -10.7% |
| 2025-02-06 | $0.07 | $0.06 | +16.7% | $73.7M | $75.4M | -2.2% |
| 2024-11-07 | $0.04 | $0.04 | -4.8% | $70.8M | $71.1M | -0.4% |
| 2024-09-10 | $0.03 | $0.05 | -40.0% | $72.7M | $75.9M | -4.3% |
| 2024-05-09 | $0.06 | $0.04 | +36.4% | $67.9M | $76.1M | -10.7% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 302.55M | 268.60M | 243.64M | 205.20M | 166.94M | 163.15M | 143.80M | 132.51M | 104.09M | 77.41M | 58.08M | 42.34M |
| Net Income | 64.53M | 11.99M | 633,000 | (1.70M) | (8.71M) | (40.59M) | (32.03M) | (11.28M) | (1.85M) | (6.81M) | (819,482) | 27.53M |
| EPS | 0.87 | 0.16 | 0.00 | -0.03 | -0.14 | -0.64 | -0.53 | -0.22 | -0.05 | -0.19 | -0.02 | 0.77 |
| Total Assets | 381.86M | 335.57M | 289.61M | 255.63M | 237.67M | 181.02M | 181.10M | 232.00M | 97.69M | 84.83M | 73.66M | 70.76M |
| Total Debt | 48.60M | 47.33M | 44.70M | 20.89M | 22.77M | 26.34M | 12.77M | 35.77M | 11.33M | 9.32M | 6.33M | 5.42M |
| Cash & Equivalents | 51.15M | 58.92M | 50.93M | 68.12M | 88.14M | 31.71M | 27.46M | 83.96M | 12.74M | 19.27M | 11.37M | 9.07M |
| Operating Cash Flow | 20.34M | 27.75M | 14.19M | (8.71M) | 8.18M | (14.14M) | (28.70M) | 12.43M | (6.77M) | 6.47M | (1.70M) | 7.09M |
| Free Cash Flow | 3.34M | 12.81M | (1.96M) | (17.96M) | 6.34M | (16.68M) | (33.05M) | 8.45M | (10.81M) | 5.93M | (3.40M) | (3.91M) |
| FCF per Share | 0.05 | 0.18 | -0.03 | -0.23 | 0.09 | -0.26 | -0.55 | 0.16 | -0.27 | 0.17 | -0.10 | -0.11 |
| Book Value | 253.75M | 184.47M | 167.59M | 159.97M | 154.53M | 101.35M | 115.59M | 145.83M | 65.78M | 55.02M | 53.58M | 53.74M |
| Cash & ST Investments | 51.15M | 58.92M | 50.93M | 68.12M | 88.14M | 31.71M | 27.46M | 83.96M | 12.74M | 19.27M | 11.37M | 9.07M |
| ROC Equity | 0.25 | 0.07 | 0.00 | -0.01 | -0.06 | -0.40 | -0.28 | -0.08 | -0.03 | -0.12 | -0.02 | 0.51 |