Cantaloupe, Inc. (CTLP) Financials
Stock symbol CTLP is outdated, potentially delisted? Maybe it is available on other exchange?
CTLP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 389.0 million | 135.9 million |
| Dec. 31, 2025 | 381.9 million | 126.8 million |
| Sept. 30, 2025 | 389.5 million | 135.0 million |
| June 30, 2025 | 381.9 million | 128.1 million |
CTLP Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 8.1 million | 691000 |
| Dec. 31, 2025 | -614000 | 608000 |
| Sept. 30, 2025 | 3.5 million | 1.0 million |
| June 30, 2025 | 4.3 million | 1.5 million |
CTLP Net Income
No data available :(
CTLP Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 60.4 million | 35.1 million | 7.0 million |
| Dec. 31, 2025 | 53.0 million | 43.1 million | 7.3 million |
| Sept. 30, 2025 | 55.0 million | 36.4 million | 1.8 million |
| June 30, 2025 | 51.1 million | 36.7 million | 9.9 million |
CTLP Shares Outstanding
CTLP Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 3.8 million | 4.8 million | 17.0 million | 6.3 million |
| Dec. 31, 2025 | 3.8 million | 4.6 million | 16.2 million | 5.9 million |
| Sept. 30, 2025 | 3.4 million | 5.0 million | 15.9 million | 6.5 million |
| June 30, 2025 | 5.1 million | 4.1 million | 18.8 million | 6.4 million |
CTLP Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 78.7 million | 52.6 million |
| Dec. 31, 2025 | 78.7 million | 52.7 million |
| Sept. 30, 2025 | 80.9 million | 47.3 million |
| June 30, 2025 | 82.6 million | 49.7 million |
CTLP Revenue by Segment
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CTLP
Price: $11.20
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.04 USD
P/E Ratio: 280
Exchange: NMS
Sector: Technology
Industry: Information Technology Services
Country: United States
Volume: 158900
Market Capitalization: 825.8 million