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Last update at 2026-06-11T21:52:02.284292Z
Source: TradingView
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| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Income before tax | 22.18M | 12.98M | 0.81M | -1.51700M | -8.33500M |
| Minority interest | - | - | - | - | - |
| Net income | 64.53M | 11.99M | 0.63M | -1.70300M | -8.70500M |
| Selling general administrative | 44.08M | 41.40M | 36.93M | 31.71M | 58.62M |
| Selling and marketing expenses | 23.07M | 20.31M | 12.43M | 8.91M | - |
| Gross profit | 123.82M | 102.65M | 81.24M | 54.20M | 54.03M |
| Reconciled depreciation | 17.80M | 12.20M | 8.81M | 5.33M | 5.51M |
| Ebit | 24.95M | 15.91M | 6.28M | -0.99300M | -4.32200M |
| Ebitda | 42.75M | 28.12M | 15.09M | 4.33M | 1.19M |
| Depreciation and amortization | 17.80M | 12.20M | 8.81M | 5.33M | 5.51M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 22.33M | 14.17M | 0.76M | -0.99300M | -4.32200M |
| Other operating expenses | 280.22M | 254.43M | 239.74M | 207.86M | 175.64M |
| Interest expense | 2.77M | 2.93M | 2.33M | 0.52M | 4.01M |
| Tax provision | -42.35200M | 0.98M | 0.18M | 0.19M | 0.37M |
| Interest income | 1.56M | 1.97M | 2.52M | 1.88M | 1.16M |
| Net interest income | -1.20800M | -0.96500M | 0.19M | 1.36M | -2.85400M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -42.35200M | 0.98M | 0.18M | 0.19M | 0.37M |
| Total revenue | 302.55M | 268.60M | 243.64M | 195.20M | 166.94M |
| Total operating expenses | 101.49M | 88.48M | 77.33M | 66.85M | 62.73M |
| Cost of revenue | 178.72M | 165.94M | 162.41M | 141.01M | 112.91M |
| Total other income expense net | -0.14900M | -1.19100M | -3.27600M | -0.52400M | -4.01300M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 64.53M | 11.99M | 0.63M | -1.70300M | -8.70500M |
| Net income applicable to common shares | - | - | 0.01000M | -2.37100M | -9.37300M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Total assets | 381.86M | 335.57M | 289.61M | 255.63M | 237.67M |
| Intangible assets | 23.33M | 24.63M | 27.81M | 17.95M | 19.99M |
| Earning assets | - | - | - | - | - |
| Other current assets | 12.73M | 7.84M | 3.75M | 11.01M | 2.41M |
| Total liab | 128.11M | 151.10M | 122.02M | 95.66M | 83.14M |
| Total stockholder equity | 253.75M | 184.47M | 167.59M | 159.97M | 154.53M |
| Deferred long term liab | - | - | 2.80M | 2.30M | 2.00M |
| Other current liab | 18.09M | 10.62M | 26.28M | 28.15M | 26.46M |
| Common stock | - | 2.72M | 477.32M | 469.92M | 462.77M |
| Capital stock | 2.72M | 2.72M | 480.04M | 473.06M | 465.91M |
| Retained earnings | -235.92600M | -300.45900M | -312.45200M | -313.08500M | -311.38200M |
| Other liab | - | - | 0.28M | 0.19M | 0.18M |
| Good will | 103.22M | 94.90M | 92.00M | 66.66M | 63.95M |
| Other assets | - | - | 18.56M | 19.30M | 13.84M |
| Cash | 51.15M | 58.92M | 50.93M | 68.12M | 88.14M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 82.40M | 105.89M | 81.69M | 79.18M | 65.67M |
| Current deferred revenue | 1.99M | 1.73M | 1.67M | 1.89M | 1.76M |
| Net debt | -2.54900M | -11.59300M | -9.99300M | -51.13700M | -70.17200M |
| Short term debt | 3.57M | 2.59M | 0.88M | 0.69M | 0.68M |
| Short long term debt | 1.92M | 1.27M | 0.88M | 0.69M | 0.68M |
| Short long term debt total | 48.60M | 47.33M | 40.93M | 16.99M | 17.96M |
| Other stockholder equity | 486.76M | 482.33M | - | -3.13800M | - |
| Property plant equipment | - | - | 8.67M | 5.23M | 5.92M |
| Total current assets | 152.93M | 157.79M | 123.38M | 136.58M | 131.28M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 25.87M | 62.30M | 64.75M |
| Short term investments | - | - | - | - | - |
| Net receivables | 43.35M | 50.24M | 36.83M | 44.42M | 35.44M |
| Long term debt | 36.75M | 36.28M | 37.55M | 13.93M | 13.64M |
| Inventory | 45.70M | 40.79M | 31.87M | 19.75M | 5.29M |
| Accounts payable | 58.74M | 78.89M | 52.87M | 48.44M | 36.77M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.20M | -0.12400M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 6.52M | 16.23M | 18.56M | 19.11M | 13.84M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 228.93M | 177.77M | 166.23M | 119.05M | 106.39M |
| Capital lease obligations | 1.66M | 9.78M | 2.50M | 2.37M | 3.65M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Investments | -28.13500M | -18.63600M | -51.86500M | -12.22600M | -1.82800M |
| Change to liabilities | - | - | -0.68400M | 12.28M | 7.08M |
| Total cashflows from investing activities | -28.13500M | -18.63600M | -51.86500M | -12.22600M | -1.82800M |
| Net borrowings | 0.34M | -0.95400M | 23.73M | 0.13M | -1.19400M |
| Total cash from financing activities | 0.04M | -1.05800M | 20.48M | 0.92M | 50.07M |
| Change to operating activities | - | - | -0.34500M | -7.05300M | -3.73800M |
| Net income | 64.53M | 11.99M | 0.63M | -1.70300M | -8.70500M |
| Change in cash | -7.77400M | 7.99M | -17.19800M | -20.01100M | 56.42M |
| Begin period cash flow | 58.92M | 50.93M | 68.12M | 88.14M | 31.71M |
| End period cash flow | 51.15M | 58.92M | 50.93M | 68.12M | 88.14M |
| Total cash from operating activities | 20.34M | 27.75M | 14.19M | -8.70500M | 8.18M |
| Issuance of capital stock | - | - | 0.00000M | 0.00000M | 55.01M |
| Depreciation | 17.80M | 12.20M | 8.81M | 5.33M | 5.51M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | 20.49M | - | - |
| Change to inventory | -4.55900M | -9.44700M | -10.38700M | -14.06400M | 3.14M |
| Change to account receivables | 9.45M | -18.54200M | 4.96M | -13.64900M | -10.12600M |
| Sale purchase of stock | 0.00000M | 0.00000M | -2.15100M | - | 0.00000M |
| Other cashflows from financing activities | -1.02400M | -0.21900M | 39.88M | 0.63M | 10.81M |
| Change to netincome | - | - | 11.08M | 10.01M | 12.28M |
| Capital expenditures | 17.00M | 14.94M | 16.15M | 9.26M | 1.84M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -25.80100M | -7.82500M | -6.45600M | -22.48300M | -3.64400M |
| Stock based compensation | 4.01M | 5.11M | 4.74M | 6.25M | 9.07M |
| Other non cash items | 3.52M | 6.07M | 0.01M | 3.91M | 3.84M |
| Free cash flow | 3.34M | 12.81M | -1.95900M | -17.96500M | 6.34M |
Sector: Technology Industry: Software - Infrastructure
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| CTLPP USA Technologies Inc Pref Series A |
- -% | - | 1850.00 | - | - | - | ||
| MSFT Microsoft Corporation |
-12.06 3.18% | 367.34 | 37.32 | 29.94 | 13.03 | 12.45 | 13.06 | 24.59 |
| ORCL Oracle Corporation |
-9.22 5.00% | 175.07 | 29.34 | 18.66 | 5.55 | 74.06 | 7.10 | 18.13 |
| CRWD Crowdstrike Holdings Inc |
-9.42 1.38% | 675.44 | - | 89.29 | 23.70 | 24.81 | 21.91 | 577.82 |
| PANW Palo Alto Networks Inc |
-1.38 0.48% | 286.40 | 44.57 | 45.05 | 11.98 | 20.70 | 11.82 | 77.11 |
Cantaloupe, Inc., a digital payments and software services company, provides technology solutions for the self-service commerce market. The company offers a suite of solutions, including micro-payment processing, self-checkout kiosks, mobile ordering, connected point-of-sale (POS) systems, and enterprise cloud software. It also provides G11 cashless and pulse kits that are 4G LTE digital payment devices for payment and consumer engagement applications; G11 chip kit, a digital reader that accepts contact EMV and contactless EMV payment methods; Engage series comprising Engage, Engage Combo, and Engage Plus, which are digital touchscreen devices that offer networking, security, and interactivity payment methods; and P series, which are card touchscreen card readers that include P66, P100, P100Pro, and P30. In addition, the company offers self-checkout kiosks, smart store concepts, and the Cantaloupe Go management platform comprising Go Mini, Go MiniX, Go Plus100, Go Plus200, Go Plus300, Go Max, Cooler Cafe, Smart Store Go Micro kiosk, and Cantaloupe Smart Aisle. Further, it provides the Seed platform, a cloud-based asset management and optimization solution; remote price change, an add-on software service within the Seed platform; Cantaloupe Go portal, a robust cloud-based platform; Seed API, an API web service; and additional services, such as Cantaloupe Go consumer mobile app loyalty programs, campus card integrations, digital ad-management, and data warehouse services. Additionally, the company offers professional, network infrastructure, card processing, and customer/consumer services. Cantaloupe, Inc. was formerly known as USA Technologies, Inc. The company was incorporated in 1992 and is headquartered in Malvern, Pennsylvania.
101 Lindenwood Drive, Malvern, PA, United States, 19335
| Name | Title | Year Born |
|---|---|---|
| Mr. Ravi Venkatesan | CEO, Pres & Director | 1976 |
| Mr. Scott Matthew Stewart | Chief Financial Officer | 1974 |
| Mr. Ankit Varia | Chief Accounting Officer | 1985 |
| Mr. Gaurav Singal | Chief Technology Officer | NA |
| Mr. Dave Grantier | Chief Information Officer | NA |
| Ms. Alicia V. Nieva-Woodgate | VP of Corp. Communications & IR | NA |
| Ms. Davina M. Furnish | Chief Compliance Officer, Gen. Counsel & Sec. | 1972 |
| Ms. Elyssa Steiner | VP of Marketing | NA |
| Mr. Jeffrey C. Dumbrell | Chief Revenue Officer | 1969 |
| Mr. Paul Hamman | Chief Information Security Officer | NA |
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