Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 292.64M | 268.60M | 243.64M | 195.20M | 166.94M | 163.15M |
Gross Profit | 118.03M | 102.65M | 81.24M | 54.20M | 54.03M | 46.27M |
EBITDA | 39.19M | 28.12M | 11.95M | 4.33M | 1.19M | -28.58M |
Net Income | 59.91M | 11.99M | 633.00K | -1.70M | -8.71M | -40.59M |
Balance Sheet | ||||||
Total Assets | 370.52M | 335.57M | 289.61M | 255.63M | 237.67M | 181.02M |
Cash, Cash Equivalents and Short-Term Investments | 46.34M | 58.92M | 50.93M | 68.13M | 88.14M | 31.71M |
Total Debt | 1.93M | 47.33M | 40.93M | 16.99M | 17.96M | 20.51M |
Total Liabilities | 46.14M | 151.10M | 122.02M | 95.66M | 83.14M | 79.67M |
Stockholders Equity | 240.69M | 184.47M | 167.59M | 159.97M | 154.53M | 101.35M |
Cash Flow | ||||||
Free Cash Flow | 7.50M | 12.81M | -1.96M | -17.96M | 6.34M | -16.68M |
Operating Cash Flow | 25.18M | 27.75M | 14.19M | -8.71M | 8.18M | -14.14M |
Investing Cash Flow | -27.76M | -18.64M | -51.87M | -12.23M | -1.83M | -2.49M |
Financing Cash Flow | -1.18M | -1.06M | 20.48M | 920.00K | 50.07M | 20.88M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
83 Outperform | $806.42M | 13.90 | 28.20% | ― | 12.51% | 390.09% | |
75 Outperform | $528.38M | 24.64 | 10.42% | 1.14% | 17.89% | -23.37% | |
75 Outperform | $501.15M | 25.54 | 22.21% | 0.62% | 42.25% | 65.02% | |
63 Neutral | $33.61B | 6.06 | -11.53% | 1.82% | 5.53% | -18.79% | |
62 Neutral | $848.40M | ― | -0.34% | ― | -4.76% | 97.93% | |
59 Neutral | $620.48M | ― | 57.39% | ― | 15.76% | 82.78% | |
52 Neutral | $463.10M | ― | -1.64% | ― | 2.26% | 85.37% |
On June 15, 2025, Cantaloupe, Inc. entered into a merger agreement to be acquired by 365 Retail Markets, LLC in an all-cash transaction valued at approximately $848 million. This merger, unanimously approved by Cantaloupe’s Board of Directors, is expected to close in the second half of 2025, pending shareholder and regulatory approvals. The transaction aims to combine the strengths of both companies, enhancing their offerings in unattended retail technologies and expanding their customer base and product suite across North America, Latin America, and Europe. The merger is anticipated to unlock significant synergies, including customer cost savings and growth through new product rollouts, increased software adoption, and payments expansion. Upon completion, Cantaloupe will become a privately-held company, and its common stock will be delisted from public stock exchanges.
The most recent analyst rating on (CTLP) stock is a Buy with a $10.00 price target. To see the full list of analyst forecasts on Cantaloupe stock, see the CTLP Stock Forecast page.