CTLP
Cantaloupe, Inc.NASDAQTechnology$10.78-0.28%OpenMarket Cap: $794.7M
As of 2026-04-06
Valuation
P/E (TTM)
14.45
PEG
0.06
P/B
3.12
P/S
2.50
EV/EBITDA
20.99
DCF Value
$14.57
FCF Yield
3.3%
Div Yield
0.0%
Margins & Returns
Gross Margin
39.0%
Operating Margin
6.0%
Net Margin
17.3%
ROE
21.8%
ROA
21.3%
ROIC
6.3%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q2 2026 | $78.7M | 33.0% | $5.5M | $-70.0K | $-0.00 | — |
| Q1 2026 | $80.9M | 41.5% | $1.6M | $-919.0K | $-0.02 | — |
| Q4 2025 | $82.6M | 39.8% | $5.2M | $6.8M | $0.09 | — |
| FY 2025 | $302.5M | 40.9% | $22.3M | $64.5M | $0.86 | — |
| Q3 2025 | $75.4M | 41.6% | $6.9M | $49.2M | $0.65 | — |
| Q2 2025 | $73.7M | 41.7% | $6.2M | $5.0M | $0.07 | — |
| Q1 2025 | $70.8M | 40.7% | $4.1M | $3.6M | $0.04 | — |
| Q4 2024 | $72.7M | 37.3% | $3.5M | $2.2M | $0.03 | — |
| FY 2024 | $268.6M | 38.2% | $14.2M | $12.0M | $0.15 | — |
| Q3 2024 | $67.9M | 39.6% | $4.3M | $4.7M | $0.06 | — |
| Q2 2024 | $65.4M | 37.2% | $3.6M | $3.1M | $0.04 | — |
| Q1 2024 | $62.7M | 38.8% | $2.8M | $2.0M | $0.02 | — |