Cantaloupe, Inc.
CTLPDelisted May 8, 2026- Industry
- Calculating & Accounting Machines (No Electronic Computers)
- SEC CIK
- 0000896429
Cantaloupe, Inc. was delisted on May 8, 2026; its insiders filed their last Form 4 on May 21, 2026; 173 institutions reported holding it in 13F filings for Q1 2026, worth $786.7M in total; no superinvestor held it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 11:52 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K/A | 10-K |
| Reported | – | Sep 10, 2024 | Sep 6, 2023 | Sep 8, 2022 | Sep 2, 2021 |
| Revenue | $302.5M | $268.6M | $243.6M | $205.2M | $166.9M |
| Cost of revenue | – | – | $162.4M | $141.0M | $112.9M |
| Gross profit | – | – | $81.2M | $64.2M | $54.0M |
| Operating expenses | $101.5M | $88.5M | $80.5M | $66.9M | $62.7M |
| Research and development | $2.90M | $3.00M | $3.50M | $3.50M | $3.90M |
| Selling, general and administrative | $44.1M | $41.4M | $36.9M | $30.5M | $58.6M |
| Operating income | $22.3M | $14.2M | $760.0K | -$2.66M | -$8.71M |
| Interest expense | – | – | $2.33M | $524.0K | $4.01M |
| Income tax | -$42.4M | $985.0K | $181.0K | $186.0K | $370.0K |
| Net income | $64.5M | $12.0M | $633.0K | -$1.70M | -$8.71M |
| EPS, basic | $0.87 | $0.16 | $0.00 | $-0.03 | $-0.14 |
| EPS, diluted | $0.86 | $0.15 | $0.00 | $-0.03 | $-0.14 |
| Weighted shares, basic | 73.2M | 72.8M | 72.0M | 71.1M | 67.0M |
| Weighted shares, diluted | 74.7M | 74.2M | 72.5M | 71.1M | 67.0M |
| Margins and growth | |||||
| Gross margin | – | – | 33.3% | 31.3% | 32.4% |
| Operating margin | 7.4% | 5.3% | 0.3% | -1.3% | -5.2% |
| Net margin | 21.3% | 4.5% | 0.3% | -0.8% | -5.2% |
| Revenue growth, year over year | +12.6% | +10.2% | +18.7% | +22.9% | +2.3% |
| Net income growth, year over year | +438.1% | +1,794.6% | – | – | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022! | FY2021! |
|---|---|---|---|---|---|
| Period end | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K/A | 10-K |
| Reported | – | Sep 10, 2024 | Sep 6, 2023 | Sep 8, 2022 | Sep 2, 2021 |
| Cash and equivalents | $51.1M | $58.9M | $50.9M | $68.1M | $88.1M |
| Accounts receivable | $37.9M | $43.8M | $30.2M | $37.7M | $27.5M |
| Inventory | $45.7M | $40.8M | $31.9M | $19.8M | $5.29M |
| Total current assets | $152.9M | $157.8M | $123.4M | $136.6M | $131.3M |
| Property, plant and equipment | $39.1M | $34.0M | $25.3M | $12.8M | $5.57M |
| Goodwill | $103.2M | $94.9M | $92.0M | $66.7M | $63.9M |
| Intangible assets | $23.3M | $24.6M | $27.8M | $17.9M | $20.0M |
| Total assets | $381.9M | $335.6M | $289.6M | $255.6M | $237.7M |
| Accounts payable | $58.7M | $78.9M | $52.9M | $48.4M | $36.8M |
| Short-term debt | $1.92M | $1.27M | $882.0K | $692.0K | $675.0K |
| Total current liabilities | $82.4M | $105.9M | $81.7M | $79.2M | $65.7M |
| Long-term debt | $36.7M | $36.3M | $37.5M | $13.9M | $13.6M |
| Total liabilities | $128.1M | $151.1M | $122.0M | $95.7M | $83.1M |
| Shareholders' equity | $251.0M | $181.7M | $164.9M | $156.8M | $151.4M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K/A | 10-K |
| Reported | – | Sep 10, 2024 | Sep 6, 2023 | Sep 8, 2022 | Sep 2, 2021 |
| Operating cash flow | $20.3M | $27.7M | $14.2M | -$8.71M | $8.18M |
| Capital expenditures | $17.0M | $14.9M | $16.2M | $9.26M | $1.84M |
| Free cash flow | $3.34M | $12.8M | -$1.96M | -$18.0M | $6.34M |
| Depreciation and amortization | $15.9M | $10.6M | $7.62M | $4.35M | $4.11M |
| Stock-based compensation | $4.01M | $5.11M | $4.74M | $6.25M | $9.07M |
| Share buybacks | – | – | – | – | $0 |
| Investing cash flow | -$28.1M | -$18.6M | -$51.9M | -$12.2M | -$1.83M |
| Financing cash flow | $42.0K | -$1.06M | $20.5M | $920.0K | $50.1M |
| Net change in cash | -$7.77M | $7.99M | -$17.2M | -$20.0M | $56.4M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.3% | 1.9% | 1.9% | 3.0% | 5.4% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
- A column marked ! failed an accounting identity (gross profit = revenue − cost of revenue, or assets = liabilities + equity, within 1%). Its numbers are shown as filed.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.