About Cantaloupe, Inc.
https://www.cantaloupe.comCantaloupe, Inc., a digital payment and software services company, provides technology solutions for the unattended retail market. The company offers integrated solutions for payments processing, logistics, and back-office management.
CEO
Ravi Venkatesan
Compensation Summary
(Year 2022)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2006-02-17 | Reverse | 1:100 |
| 1999-06-07 | Reverse | 1:10 |
ETFs Holding This Stock
Summary
Showing Top 3 of 111
Ratings Snapshot
Rating : A-
Most Recent Analyst Grades
Grade Summary
Showing Top 3 of 3
Price Target
Institutional Ownership
HUDSON EXECUTIVE CAPITAL LP
Shares:9.27M
Value:$100.59M
BLACKROCK, INC.
Shares:4.77M
Value:$51.76M
BLACKROCK INC.
Shares:4.37M
Value:$47.4M
Summary
Showing Top 3 of 192
About Cantaloupe, Inc.
https://www.cantaloupe.comCantaloupe, Inc., a digital payment and software services company, provides technology solutions for the unattended retail market. The company offers integrated solutions for payments processing, logistics, and back-office management.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q1-2026 | $80.85M ▼ | $31.89M ▲ | $-919K ▼ | -1.14% ▼ | $-0.02 ▼ | $6.22M ▼ |
| Q4-2025 | $82.56M ▲ | $27.73M ▲ | $6.83M ▼ | 8.27% ▼ | $0.09 ▼ | $10.58M ▼ |
| Q3-2025 | $75.43M ▲ | $24.46M ▼ | $49.16M ▲ | 65.17% ▲ | $0.67 ▲ | $14.15M ▲ |
| Q2-2025 | $73.72M ▲ | $24.56M ▼ | $4.97M ▲ | 6.75% ▲ | $0.07 ▲ | $10.09M ▲ |
| Q1-2025 | $70.84M | $24.74M | $3.57M | 5.04% | $0.04 | $7.93M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q1-2026 | $54.98M ▲ | $389.51M ▲ | $134.96M ▲ | $254.56M ▲ |
| Q4-2025 | $51.15M ▲ | $381.86M ▲ | $128.11M ▲ | $253.75M ▲ |
| Q3-2025 | $46.34M ▲ | $370.52M ▲ | $127.11M ▲ | $243.41M ▲ |
| Q2-2025 | $27.68M ▼ | $303.05M ▼ | $110.19M ▼ | $192.86M ▲ |
| Q1-2025 | $33.12M | $312.13M | $123.19M | $188.95M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q1-2026 | $-919K ▼ | $6.97M ▼ | $-3.43M ▲ | $315K ▼ | $3.84M ▼ | $3.54M ▼ |
| Q4-2025 | $6.83M ▼ | $9.43M ▼ | $-5.09M ▲ | $459K ▼ | $4.81M ▼ | $4.34M ▼ |
| Q3-2025 | $49.16M ▲ | $22.41M ▲ | $-5.21M ▼ | $509K ▲ | $18.66M ▲ | $18.57M ▲ |
| Q2-2025 | $4.97M ▲ | $522K ▲ | $-4.29M ▲ | $-476K ▼ | $-5.45M ▲ | $-3.77M ▲ |
| Q1-2025 | $3.57M | $-12.02M | $-13.55M | $-450K | $-25.8M | $-15.81M |
Revenue by Products
| Product | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 |
|---|---|---|---|---|
 Product | $10.00M ▲ | $10.00M ▲ | $10.00M ▲ | $10.00M ▲ |
 Service | $60.00M ▲ | $70.00M ▲ | $70.00M ▲ | $70.00M ▲ |
 Subscription Revenue | $20.00M ▲ | $20.00M ▲ | $20.00M ▲ | $20.00M ▲ |
 Transaction Processing | $40.00M ▲ | $40.00M ▲ | $40.00M ▲ | $50.00M ▲ |
CEO
Ravi Venkatesan
Compensation Summary
(Year 2022)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2006-02-17 | Reverse | 1:100 |
| 1999-06-07 | Reverse | 1:10 |
ETFs Holding This Stock
Summary
Showing Top 3 of 111
Ratings Snapshot
Rating : A-
Most Recent Analyst Grades
Grade Summary
Showing Top 3 of 3
Price Target
Institutional Ownership
HUDSON EXECUTIVE CAPITAL LP
Shares:9.27M
Value:$100.59M
BLACKROCK, INC.
Shares:4.77M
Value:$51.76M
BLACKROCK INC.
Shares:4.37M
Value:$47.4M
Summary
Showing Top 3 of 192