📊 CTLPP Key Takeaways
Investment Thesis
Cantaloupe demonstrates solid revenue growth of 12.6% YoY and maintains healthy gross margins of 47.3%, indicating strong operational efficiency in its core business. However, the company is unprofitable at the net income level with a -0.6% net margin and minimal operating leverage (2.0% operating margin), raising concerns about the sustainability of current margins and management's ability to convert growing revenue into profits.
CTLPP Strengths
- Double-digit revenue growth (12.6% YoY) demonstrating market demand
- Strong gross margin of 47.3% indicating pricing power and operational efficiency
- Solid balance sheet with debt-to-equity ratio of 0.15x and current ratio of 1.92x showing financial stability
- Positive free cash flow of $2.9M despite net losses, suggesting underlying business cash generation
CTLPP Risks
- Unprofitable operations with net loss of $989K despite $159.6M revenue, indicating structural margin compression issues
- Critically low operating margin of 2.0% leaves minimal room for error and suggests SG&A expenses are consuming most gross profit
- Weak interest coverage ratio of 1.4x indicates limited cushion for debt service obligations
- Near-zero returns on equity (-0.4%) and assets (-0.3%) despite substantial capital base, signaling poor capital deployment efficiency
Key Metrics to Watch
- Operating margin expansion - critical to achieving profitability at scale
- SG&A expense ratio as percentage of revenue - key to understanding margin compression
- Free cash flow sustainability and conversion of operating cash to net income
- Gross margin maintenance as revenue grows - monitor for pricing pressure or cost inflation
CTLPP Financial Metrics
💡 AI Analyst Insight
The relatively thin 1.8% FCF margin may limit capital allocation flexibility.
CTLPP Profitability Ratios
CTLPP vs Technology Sector
How CANTALOUPE, INC. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CTLPP Balance Sheet & Liquidity
CTLPP 5-Year Financial Trend
5-Year Trend Summary: CANTALOUPE, INC.'s revenue has grown significantly by 85% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.00 indicates the company is currently unprofitable.
CTLPP Growth Metrics (YoY)
CTLPP Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $73.7M | -$70.0K | $0.00 |
| Q1 2026 | $70.8M | -$919.0K | $-0.02 |
| Q3 2025 | $67.9M | $4.7M | $0.06 |
| Q2 2025 | $65.4M | $2.0M | $0.04 |
| Q1 2025 | $62.7M | $2.0M | $0.02 |
| Q3 2024 | $60.4M | -$573.0K | $-0.04 |
| Q2 2024 | $61.3M | -$573.0K | $-0.01 |
| Q1 2024 | $57.8M | $2.0M | $0.02 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CTLPP Capital Allocation
CTLPP SEC Filings
Access official SEC EDGAR filings for CANTALOUPE, INC. (CIK: 0000896429)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CTLPP
What is the AI rating for CTLPP?
CANTALOUPE, INC. (CTLPP) has an AI rating of HOLD with 62% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CTLPP's key strengths?
Double-digit revenue growth (12.6% YoY) demonstrating market demand. Strong gross margin of 47.3% indicating pricing power and operational efficiency.
What are the risks of investing in CTLPP?
Unprofitable operations with net loss of $989K despite $159.6M revenue, indicating structural margin compression issues. Critically low operating margin of 2.0% leaves minimal room for error and suggests SG&A expenses are consuming most gross profit.
What is CTLPP's revenue and growth?
CANTALOUPE, INC. reported revenue of $159.6M.
Does CTLPP pay dividends?
CANTALOUPE, INC. does not currently pay dividends.
Where can I find CTLPP SEC filings?
Official SEC filings for CANTALOUPE, INC. (CIK: 0000896429) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CTLPP's EPS?
CANTALOUPE, INC. has a diluted EPS of $-0.02.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.