CTLP
Cantaloupe Inc
NASDAQ: CTLP · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$10.92
+0.46% today
Updated 2026-04-30
Market cap
$795.44M
P/E ratio
14.78
P/S ratio
2.51x
EPS (TTM)
$0.73
Dividend yield
—
52W range
$8 – $11
Volume
1.1M
Cantaloupe Inc (CTLP) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.41M | $9.16M | $16.10M | $12.02M | $15.77M | $22.87M | $29.02M | $35.94M | $42.34M | $58.08M | $77.41M | $104.09M | $132.51M | $143.80M | $163.15M | $166.94M | $205.20M | $243.64M | $268.60M | $302.55M |
| Revenue growth (YoY) | — | +42.8% | +75.8% | -25.4% | +31.2% | +45.0% | +26.9% | +23.9% | +17.8% | +37.2% | +33.3% | +34.5% | +27.3% | +8.5% | +13.5% | +2.3% | +22.9% | +18.7% | +10.2% | +12.6% |
| Cost of revenue | $4.40M | $7.81M | $12.68M | $9.17M | $10.91M | $15.12M | $19.06M | $21.84M | $27.27M | $41.25M | $55.42M | $77.45M | $96.83M | $105.68M | $116.88M | $112.91M | $141.01M | $162.41M | $165.94M | $178.72M |
| Gross profit | $2.01M | $1.35M | $3.42M | $2.85M | $4.86M | $7.75M | $9.96M | $14.10M | $15.07M | $16.82M | $21.98M | $26.65M | $35.68M | $38.12M | $46.27M | $54.03M | $64.19M | $81.24M | $102.65M | $123.82M |
| Gross margin | 31.3% | 14.7% | 21.2% | 23.7% | 30.8% | 33.9% | 34.3% | 39.2% | 35.6% | 29.0% | 28.4% | 25.6% | 26.9% | 26.5% | 28.4% | 32.4% | 31.3% | 33.3% | 38.2% | 40.9% |
| R&D | — | — | $1.70M | $2.70M | $1.90M | $1.00M | $1.80M | $901000.00 | $1.00M | $1.50M | $1.40M | $445000.00 | $1.30M | $4.60M | $15.09M | $15.94M | $21.88M | $20.73M | $16.53M | $17.45M |
| SG&A | $12.09M | $14.71M | $17.00M | $12.50M | $13.00M | $10.40M | $13.70M | $12.07M | $14.04M | $16.00M | $22.37M | $21.47M | $34.65M | $62.51M | $40.08M | $35.75M | $30.52M | $36.93M | $41.40M | $44.08M |
| Operating income | $-11.78M | $-15.11M | $-17.15M | $-13.92M | $-11.60M | $-5.69M | $-7.00M | $713925.00 | $436332.00 | $209697.00 | $-1.47M | $135000.00 | $-9.22M | $-28.82M | $-39.59M | $-8.71M | $-2.66M | $760000.00 | $14.17M | $22.33M |
| Operating margin | -183.7% | -165.0% | -106.5% | -115.8% | -73.5% | -24.9% | -24.1% | 2.0% | 1.0% | 0.4% | -1.9% | 0.1% | -7.0% | -20.0% | -24.3% | -5.2% | -1.3% | 0.3% | 5.3% | 7.4% |
| EBITDA | $-10.27M | $-13.05M | $-15.22M | $-11.96M | $-9.69M | $-3.83M | $-1.67M | $5.62M | $6.02M | $5.23M | $-1.60M | $4.75M | $-480000.00 | $-19.12M | $-30.98M | $1.19M | $4.33M | $11.95M | $28.12M | $42.75M |
| EBITDA margin | -160.1% | -142.5% | -94.5% | -99.5% | -61.5% | -16.8% | -5.8% | 15.6% | 14.2% | 9.0% | -2.1% | 4.6% | -0.4% | -13.3% | -19.0% | 0.7% | 2.1% | 4.9% | 10.5% | 14.1% |
| EBIT | $-11.97M | $-14.80M | $-17.15M | $-13.63M | $-11.51M | $-6.42M | $-5.11M | $1.04M | $532098.00 | $-498575.00 | $-6.82M | $-873000.00 | $-8.28M | $-26.63M | $-38.00M | $-4.32M | $-993000.00 | $3.14M | $15.91M | $24.95M |
| Interest expense | $2.88M | $2.98M | $147200.00 | $96992.00 | $60942.00 | $35953.00 | $83993.00 | $157205.00 | $256844.00 | $301767.00 | $600000.00 | $2.23M | $3.10M | $2.99M | $2.60M | $4.01M | $524000.00 | $2.33M | $2.93M | $2.77M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-14.85M | $-17.78M | $-16.42M | $-13.73M | $-11.57M | $-6.46M | $-5.21M | $854123.00 | $27.53M | $-819482.00 | $-6.81M | $-1.85M | $-11.28M | $-32.03M | $-40.59M | $-8.71M | $-1.70M | $633000.00 | $11.99M | $64.53M |
| Net income growth (YoY) | — | -19.8% | +7.7% | +16.4% | +15.7% | +44.2% | +19.3% | +116.4% | +3123.3% | -103.0% | -730.5% | +72.8% | -509.3% | -183.8% | -26.7% | +78.6% | +80.4% | +137.2% | +1794.6% | +438.1% |
| Profit margin | -231.5% | -194.2% | -102.0% | -114.2% | -73.4% | -28.2% | -18.0% | 2.4% | 65.0% | -1.4% | -8.8% | -1.8% | -8.5% | -22.3% | -24.9% | -5.2% | -0.8% | 0.3% | 4.5% | 21.3% |