CANTALOUPE, INC.
CTLPNasdaqTechnology · Calculating & Accounting Machines (No Electronic Computers) · PA · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $302.5M | $268.6M | $243.6M | $205.2M | $166.9M | $163.2M |
| Operating income | $22.3M | $14.2M | $760,000 | −$2.7M | −$8.7M | −$39.6M |
| Net income | $64.5M | $12.0M | $633,000 | −$1.7M | −$8.7M | −$40.6M |
| Total assets | $381.9M | $335.6M | $289.6M | $255.6M | $237.7M | $181.0M |
| Total liabilities | $128.1M | $151.1M | $122.0M | $95.7M | $83.1M | $79.7M |
| Equity | $251.0M | $181.7M | $164.9M | $156.8M | $151.4M | $98.2M |
| EPS (diluted) | $0.86 | $0.15 | $0.00 | $-0.03 | $-0.14 | $-0.66 |
| Shares out. | 73.4M | 73.0M | 72.7M | 71.2M | 71.3M | 65.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 7.4%
- Net margin
- 21.3%
- Return on equity
- 25.7%
- Return on assets
- 16.9%
- Return on capital (ROCE)
- 7.5%
- Liabilities / assets
- 33.5%
- Debt / equity
- 0.51×
- Book value / share
- $3.42
- Revenue growth (YoY)
- 12.6%
- Net income growth (YoY)
- 438.1%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 1.65grey zone
- Accruals / assets
- 11.6%high accruals
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 2 warning● 5 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- High accruals — earnings-quality risk
- Altman Z″ in the grey zone
- Operating margin is positive
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Sep 13, 2023
- NT 10-Kmissed a reporting deadline ↗Sep 14, 2022
- NT 10-Qmissed a reporting deadline ↗Feb 11, 2020
- NT 10-Kmissed a reporting deadline ↗Sep 16, 2019
- NT 10-Qmissed a reporting deadline ↗May 13, 2019
- NT 10-Qmissed a reporting deadline ↗Feb 11, 2019
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| Apr 30, 2026 | 7.0M | 6.5 | +2.9% |
| Apr 15, 2026 | 6.8M | 6.9 | -0.7% |
| Mar 31, 2026 | 6.9M | 6.4 | -14.4% |
| Mar 13, 2026 | 8.0M | 6.8 | +0.6% |
| Feb 27, 2026 | 8.0M | 7.3 | +10.3% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer changeMay 8, 2026
- Other material eventMay 1, 2026
- Shareholder voteNov 21, 2025
- Director / officer changeSep 24, 2025
- Other material eventSep 18, 2025
- Shareholder vote · Other material eventSep 4, 2025
- Entered a material agreement · Director / officer change · Other material eventJun 16, 2025
- Results of operationsMay 8, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (3)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.