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Cantalope Inc (CTLP)

Cantalope Inc (CTLP)
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Cantaloupe Inc. is a software and payments company which provides end-to-end technology solutions for the unattended retail market. Cantaloupe Inc., formerly known as USA Technologies Inc., is based in MALVERN, Pa.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 302,550 268,600 243,640 205,200 166,940
Sales Growth +12.64% +10.24% +18.73% +22.92% +2.32%
Net Income 64,530 11,990 630 -1,700 -8,710
Net Income Growth +438.20% +1,803.17% +137.06% +80.48% +78.55%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 381,860 335,570 289,610 255,630 237,670
Total Assets Growth +13.79% +15.87% +13.29% +7.56% +31.29%
Total Liabilities 128,110 151,100 122,020 95,660 83,140
Total Liabilities Growth -15.22% +23.83% +27.56% +15.06% +4.36%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow 20,340 27,750 14,190 -8,710 8,180
Operating Cash Flow Growth -26.70% +95.56% +262.92% -206.48% +157.85%
Net Cash Flow -7,770 7,990 -17,200 -20,010 56,420
Change in Net Cash Flow -197.25% +146.45% +14.04% -135.47% +1,227.53%
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