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Cantaloupe (CTLP)
NASDAQ:CTLP
Earnings Data
Report Date
Sep 10, 2025TBA Not Confirmed
Period Ending
2025 (Q4)Consensus EPS Forecast
0.1Last Year’s EPS
0.03Same Quarter Last Year
Strong Buy
Based on 5 Analysts Ratings
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Earnings Call Summary
Earnings Call Date:May 08, 2025
|% Change Since: 2.66%
|Next Earnings Date:Sep 10, 2025
Earnings Call Sentiment|Positive
Despite some challenges such as weather impacts and economic uncertainty affecting equipment sales, Cantaloupe reported strong revenue growth, increased EBITDA, and significant cash generation. The company also made notable progress in product development and client acquisition.Company Guidance
During the Cantaloupe third-quarter fiscal year 2025 earnings call, the company provided updated guidance for the fiscal year. The total revenue for the quarter increased by 11% year-over-year to $75.4 million, with transaction and subscription revenues each growing by 10%. Equipment revenue saw an 18% increase, reaching $10.2 million. Despite weather-related disruptions impacting transaction revenue, the company remains confident in its revised fiscal year guidance due to a strong rebound in April. The total adjusted gross margin expanded to 41.6%, while adjusted EBITDA rose by 37% to $13.9 million. Cantaloupe revised its fiscal year 2025 outlook, projecting total revenues between $302 million and $308 million, representing growth of 13% to 15%. The company also anticipates a GAAP net income between $64 million and $70 million, driven by the release of a $42.2 million valuation allowance on deferred tax assets. Adjusted EBITDA is expected to be around $96 million, with operating cash flow projected to stay between $24 million and $32 million.Revenue Growth
Total revenue increased 11% year over year to $75.4 million, driven by 10% growth in both transaction and subscription revenues.
Equipment Revenue Increase
Equipment revenue increased by 18% to $10.2 million compared to Q3 fiscal year 2024.
Adjusted EBITDA Growth
Adjusted EBITDA for Q3 was $13.9 million, marking a 37% increase from the prior year.
Strong Cash Generation
Q3 saw one of the best quarters for cash generation, with $22.4 million from operating activities.
Gross Margin Expansion
Total adjusted gross margin expanded to 41.6% from 39.6% in the same quarter last year.
Notable Wins and Product Expansion
Cantaloupe gained new enterprise clients and saw strong demand for SmartStore and Engage Pulse products.
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CTLP Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
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CTLP Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
May 08, 2025 | $8.27 | $7.70 | -6.89% |
Feb 06, 2025 | $8.67 | $9.84 | +13.49% |
Nov 07, 2024 | $9.32 | $8.87 | -4.83% |
Sep 10, 2024 | $6.39 | $6.24 | -2.35% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
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FAQ
When does Cantaloupe (CTLP) report earnings?
Cantaloupe (CTLP) is schdueled to report earning on Sep 10, 2025, TBA Not Confirmed.
What is Cantaloupe (CTLP) earnings time?
Cantaloupe (CTLP) earnings time is at Sep 10, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is CTLP EPS forecast?
CTLP EPS forecast for the fiscal quarter 2025 (Q4) is 0.1.
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