CTLP Cantaloupe, Inc.
Technology$11.20+0.00%ClosedMarket Cap: $825.8M
As of 2026-05-25
Valuation
P/E (TTM)
14.58
PEG
0.06
P/B
3.27
P/S
2.57
EV/EBITDA
24.50
DCF Value
$14.19
FCF Yield
1.9%
Div Yield
0.0%
Margins & Returns
Gross Margin
37.0%
Operating Margin
5.2%
Net Margin
1.1%
ROE
1.4%
ROA
0.9%
ROIC
2.8%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q3 null | $78.7M | 33.2% | $4.4M | $-2.2M | $— | — |
| Q2 null | $78.7M | 33.0% | $5.5M | $-70.0K | $— | — |
| Q1 null | $80.9M | 41.5% | $1.6M | $-919.0K | $— | — |
| Q4 null | $82.6M | 39.8% | $5.2M | $6.8M | $— | — |
| FY null | $302.5M | 40.9% | $22.3M | $64.5M | $— | — |
| Q3 null | $75.4M | 41.6% | $6.9M | $49.2M | $— | — |
| Q2 null | $73.7M | 41.7% | $6.2M | $5.0M | $— | — |
| Q1 null | $70.8M | 40.7% | $4.1M | $3.6M | $— | — |
| Q4 null | $72.7M | 37.3% | $3.5M | $2.2M | $— | — |
| FY null | $268.6M | 38.2% | $14.2M | $12.0M | $— | — |
| Q3 null | $67.9M | 39.6% | $4.3M | $4.7M | $— | — |
| Q2 2024 | $65.4M | 37.2% | $3.6M | $3.1M | $0.04 | — |