Cantaloupe, inc.CTLP.US Overview
CTLP Overall Performance
CTLP AI Analysis & Strategy
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CTLP Current Performance
-
Cantaloupe, inc.
-1.07%
Avg of Sector
-0.69%
S&P500
CTLP Key Information
CTLP Financial Forecast
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| Quarterly | EPS Forecast | QoQ | Max | Min |
|---|---|---|---|---|
| 2025Q1 | ||||
| 2025Q2 | ||||
| 2025Q3 | ||||
| 2025Q4 | ||||
| 2026Q1 |
CTLP Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2024Q4 | |||||||
| 2024Q3 | |||||||
| 2024Q2 | |||||||
| 2024Q1 |
CTLP Profile
Cantaloupe, Inc., a digital payment and software services company, provides technology solutions for the unattended retail market. The company offers integrated solutions for payments processing, logistics, and back-office management. It also provides ePort, an integrated payment device that is deployed in self-service, unattended market applications, such as vending, amusement, arcade, commercial laundry, air/vacuum, car wash, and others, which facilitates digital payments; and integrated software services for payment devices in the field for the wireless transfer. The company serves vending machine, car wash, electric vehicle charging, amusement, commercial laundry, micro-market, kiosk, and entertainment companies. It has strategic partnership with Bakkt Holdings, LLC to bring a cashless experience for consumers to spend digital assets at unattended retail devices: and Castles Technology to introduce a next-generation cashless device solution. The company was formerly known as USA Technologies, Inc and changed its name to Cantaloupe, Inc. Cantaloupe Inc. was incorporated in 1992 and is headquartered in Malvern, Pennsylvania.
Price of CTLP
CTLP FAQ
When is CTLP's latest earnings report released?
The most recent financial report for Cantaloupe, inc. (CTLP) covers the period of 2025Q3 and was published on 2025/03/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating CTLP's short-term business performance and financial health. For the latest updates on CTLP's earnings releases, visit this page regularly.
Where does CTLP fall in the P/E River chart?
According to historical valuation range analysis, Cantaloupe, inc. (CTLP)'s current price-to-earnings (P/E) ratio is 10.18, placing it in the Undervalued zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning conservative. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
What is the operating profit of CTLP?
According to the latest financial report, Cantaloupe, inc. (CTLP) reported an Operating Profit of 6.9M with an Operating Margin of 9.15% this period, representing a growth of 60.74% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is CTLP's revenue growth?
In the latest financial report, Cantaloupe, inc. (CTLP) announced revenue of 75.43M, with a Year-Over-Year growth rate of 11.09%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does CTLP have?
As of the end of the reporting period, Cantaloupe, inc. (CTLP) had total debt of 39.16M, with a debt ratio of 0.11. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does CTLP have?
At the end of the period, Cantaloupe, inc. (CTLP) held Total Cash and Cash Equivalents of 46.34M, accounting for 0.13 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does CTLP go with three margins increasing?
In the latest report, Cantaloupe, inc. (CTLP) achieved the “three margins increasing” benchmark, with a gross margin of 41.6%%, operating margin of 9.15%%, and net margin of 64.8%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess CTLP's profit trajectory and future growth potential.
Is CTLP's EPS continuing to grow?
According to the past four quarterly reports, Cantaloupe, inc. (CTLP)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 0.67. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of CTLP?
Cantaloupe, inc. (CTLP)'s Free Cash Flow (FCF) for the period is 18.57M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 62.22% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of CTLP?
The latest valuation data shows Cantaloupe, inc. (CTLP) has a Price-To-Earnings (PE) ratio of 10.18 and a Price/Earnings-To-Growth (PEG) ratio of 0. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.