Cantaloupe
CTLP · NASDAQ
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Key indicators
CTLP profitability and balance sheet ratios
EPS -$0.0009 in Q2 FY26, down 101.4% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.0629 |
| Q4 FY24 | $0.0296 |
| Q1 FY25 | $0.0483 |
| Q2 FY25 | $0.0666 |
| Q3 FY25 | $0.6576 |
| Q4 FY25 | $0.0909 |
| Q1 FY26 | -$0.0125 |
| Q2 FY26 | -$0.0009 |
Where the money went
Q3 FY26, from revenue to net income
Cantaloupe brought in $78.7M of revenue in Q3 FY26, +4.3% on a year earlier. It made a net loss of $2.4M.
- Revenue
- $78.7M
- Costs, expenses and taxes
- $81.1M
- Net income
- −$2.4M
- Net margin
- -3.1%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|
| Revenue | $80.9M | $78.7M | $78.7M |
| Gross profit | $33.5M | $30.5M | $30.4M |
| Operating income | $1.6M | $1.6M | −$0.8M |
| Net income | −$1.2M | −$0.1M | −$2.4M |
| Diluted EPS | -$0.02 | $0.00 | -$0.03 |
Balance sheet
What the company owns and owes at period end
| Line item | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|
| Total assets | $381.9M | $389.5M | $381.9M |
| Total liabilities | $128.1M | $135.0M | $126.8M |
| Shareholder equity | $253.8M | $254.6M | $255.2M |
| Cash and short-term investments | $51.1M | $55.0M | $53.0M |
| Total debt | $38.7M | $38.3M | $37.7M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|
| Operating cash flow | $7.0M | $3.2M | $11.9M |
| Investing cash flow | −$3.4M | −$3.8M | −$3.8M |
| Financing cash flow | $0.3M | −$1.4M | −$0.7M |
| Capital expenditure | −$3.4M | −$3.8M | −$3.8M |
| Free cash flow | $3.5M | −$0.6M | $8.1M |
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