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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 78,710 80,850 82,560 75,430 73,720
Sales Growth -2.65% -2.07% +9.45% +2.32% +4.07%
Net Income -70 -920 6,830 49,160 4,970
Net Income Growth +92.39% -113.47% -86.11% +889.13% +39.22%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 381,940 389,510 381,860 370,520 303,050
Total Assets Growth -1.94% +2.00% +3.06% +22.26% -2.91%
Total Liabilities 126,770 134,960 128,110 127,120 110,190
Total Liabilities Growth -6.07% +5.35% +0.78% +15.36% -10.55%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 10,120 6,970 20,340 10,910 -11,500
Operating Cash Flow Growth +45.19% -65.73% +86.43% +194.87% +4.33%
Net Cash Flow 1,830 3,840 -7,770 -12,580 -31,240
Change in Net Cash Flow -52.34% +149.42% +38.24% +59.73% -21.09%
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