CANTALOUPE, INC. (CTLP)

10.58 0 (0%)

As of 2025-10-28 15:41:00 EST

Cantaloupe, Inc., previously known as USA Technologies Inc., is an American company known for its work with ePort cashless acceptance technology running on its patented ePort Connect service, a PCI compliant services. ePort Connect wirelessly facilitates electronic payment options to consumers with credit, debit, or NFC enabled electronic wallets like Apple Pay and Google Pay while providing operators with both telemetry and machine-to-machine (M2M) services. ePort technology is primarily found in vending machines, kiosks and point-of-sale (POS) terminals, but the ePort Online and ePort Mobile products have extended the network to accept recurring payments from a PC or retail outlets and the taxi industry through smartphone devices.

Traded asNasdaq: CTLP
ISINUS1381031061
CIK0000896429
LEI
EIN232679963
SectorPoint of sale
IndustryCalculating & Accounting Machines (No Electronic Computers)
CEOSean Feeney
Employees150
Fiscal Year End0630
Address101 LINDENWOOD DRIVE, MALVERN, PA, 19355
Phone8006330340
Websitehttp://www.cantaloupe.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
CTLPCANTALOUPE, INC.2025-10-28 15:41:0010.5800
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
CTLP0000896429CANTALOUPE, INC.US1381031061232679963Nasdaq3578Calculating & Accounting Machines (No Electronic Computers)0630PA101 LINDENWOOD DRIVEMALVERNPA19355UNITED STATESUS8006330340101 LINDENWOOD DRIVE, MALVERN, PA, 19355101 LINDENWOOD DRIVE, MALVERN, PA, 19355USA TECHNOLOGIES INCPoint of sale1992Sean Feeney150http://www.cantaloupe.com562,900,00073,289,05473,368,777Cantaloupe, Inc., previously known as USA Technologies Inc., is an American company known for its work with ePort cashless acceptance technology running on its patented ePort Connect service, a PCI compliant services. ePort Connect wirelessly facilitates electronic payment options to consumers with credit, debit, or NFC enabled electronic wallets like Apple Pay and Google Pay while providing operators with both telemetry and machine-to-machine (M2M) services. ePort technology is primarily found in vending machines, kiosks and point-of-sale (POS) terminals, but the ePort Online and ePort Mobile products have extended the network to accept recurring payments from a PC or retail outlets and the taxi industry through smartphone devices.2025-10-23 14:35:56
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CTLP Stock Price (End-of-Day)
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CTLP Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2025562,900,000180,100,00047.048173,368,777382,6050.5242
2024382,800,000126,700,00049.472972,986,172290,9070.4002
2023256,100,000-257,100,000-50.097472,695,2651,477,1352.0741
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Jeffrey DumbrellChief Revenue Officer2024394,386125,784153,1009,958683,228
Gaurav SingalChief Technology Officer2024359,894113,934138,65115,888628,367
Ravi VenkatesanChief Executive Officer2024450,000244,148344,4757,6151,046,238
Scott StewartChief Financial Officer2024394,386125,784153,10020,396693,666
Jeffrey DumbrellChief Revenue Officer2023377,723206,38675,217010,5981,572,174
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Employee Count
Fiscal YearEmployee Count
2025358
2024359
2023269
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Income Statements
Fiscal Year202520242023
Revenue302,548,000268,596,000243,641,000
Cost Of Revenue178,724,000165,945,000162,405,000
Gross Profit81,236,000
Research And Development Expenses2,900,0003,000,0003,500,000
General And Administrative Expenses44,075,00041,395,00036,926,000
Operating Expenses101,494,00088,482,00080,476,000
Operating Income22,330,00014,169,000760,000
Net Income64,533,00011,993,000633,000
Earnings Per Share Basic0.870.160
Earnings Per Share Diluted0.860.150
Weighted Average Shares Outstanding Basic73,162,21172,819,22071,978,901
Weighted Average Shares Outstanding Diluted74,683,06574,172,09872,514,634
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents51,146,00058,920,00050,927,000
Marketable Securities Current
Accounts Receivable37,927,00043,848,00030,162,000
Inventories45,703,00040,791,00031,872,000
Non Trade Receivables5,422,0006,391,0006,668,000
Other Assets Current
Total Assets Current152,925,000157,794,000123,383,000
Marketable Securities Non Current
Property Plant And Equipment39,125,00034,029,00025,281,000
Other Assets Non Current6,517,0006,194,0005,249,000
Total Assets Non Current228,933,000177,774,000166,229,000
Total Assets381,858,000335,568,000289,612,000
Accounts Payable58,741,00078,895,00052,869,000
Deferred Revenue1,990,0001,726,0001,666,000
Short Term Debt1,917,0001,266,000882,000
Other Liabilities Current19,748,00024,008,00026,276,000
Total Liabilities Current82,396,000105,895,00081,693,000
Long Term Debt38,663,00037,550,00038,430,000
Other Liabilities Non Current8,965,000
Total Liabilities Non Current45,711,00045,207,00040,327,000
Total Liabilities128,107,000151,102,000122,020,000
Common Stock00477,324,000
Retained Earnings-235,926,000-300,459,000-312,452,000
Accumulated Other Comprehensive Income198,000-124,000
Total Shareholders Equity251,031,000181,746,000164,872,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization15,877,00010,570,0007,618,000
Share Based Compensation Expense4,633,000
Other Non Cash Income Expense116,000
Change In Accounts Receivable-4,665,00018,542,000-4,960,000
Change In Inventories4,559,0009,447,00010,387,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-25,033,00021,131,000-458,000
Change In Other Liabilities
Cash From Operating Activities20,340,00027,745,00014,192,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment17,003,00014,935,00016,151,000
Acquisition Of Business11,132,0003,701,00035,714,000
Other Investing Activities
Cash From Investing Activities-28,135,000-18,636,000-51,865,000
Tax Withholding For Share Based Compensation351,000219,000104,000
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock
Issuance Of Long Term Debt38,960,000
Repayment Of Long Term Debt38,625,000
Other Financing Activities
Cash From Financing Activities42,000-1,058,00020,475,000
Change In Cash-7,774,0007,993,000-17,198,000
Cash At End Of Period51,146,00058,920,00050,927,000
Income Taxes Paid751,000223,00061,000
Interest Paid2,693,0003,656,0002,641,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share0.870.160
Price To Earnings Ratio12.632240.9375
Earnings Growth Rate443.75-100
Price Earnings To Growth Ratio0.0285
Book Value Per Share3.46832.53322.3283
Price To Book Ratio3.16872.58573.4187
Ebitda83,930,00025,720,00010,638,000
Enterprise Value793,486,698.89456,861,891561,337,051.96
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.16170.21360.2384
Capital Expenditures20,973,00019,318,00027,329,000
Free Cash Flow-633,0008,427,000-13,137,000
Return On Equity0.25710.0660.0038
One Year Beta1.01031.28251.1014
Three Year Beta1.08021.27251.1262
Five Year Beta1.10510.9781.0707
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Singal GauravChief Technology Officer2025-09-2214,544D25,989
Singal GauravChief Technology Officer2025-09-18200,000A240,533
Singal GauravChief Technology Officer2025-09-18200,000D40,533
Singal GauravChief Technology Officer2025-09-18200,000D0
Venkatesan RaviDirector, Chief Executive Officer2025-08-0114,593A210,900
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
WOLVERINE ASSET MANAGEMENT LLC2025-09-303,395,601321,24910.57
State of Alaska, Department of Revenue2025-09-3032,0003,04010.5263
NISA INVESTMENT ADVISORS, LLC2025-09-309,94694110.5696
SG Americas Securities, LLC2025-09-30247,00023,33910.5831
KLP KAPITALFORVALTNING AS2025-09-30153,26514,50010.57
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Fidelity Rutland Square Trust II2025-08-31Strategic Advisers U.S. Total Stock FundFSAKX131,1331,425,415.710.0017
Fidelity Rutland Square Trust II2025-08-31Strategic Advisers Fidelity U.S. Total Stock FundFCTDX176,4271,917,761.490.0011
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Series Total Market Index FundFCFMX81,249883,176.630.001
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Total Market Index FundFSKAX109,8451,194,015.150.001
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Nasdaq Composite Index FundFNCMX40,183436,789.210.0021
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