CTLP
Cantaloupe, Inc.10.64
+0.05+0.47%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
784.14MP/E (TTM)
13.30Basic EPS (TTM)
0.80Dividend Yield
0%Recent Filings
10-Q
Q2 FY2026 results
Cantaloupe posted Q2 FY2026 revenue of $78.7M, up 6.8% y/y from $73.7M, with subscription and transaction fees climbing 7.0% y/y to $69.7M on 13.1% higher transaction dollar volume; equipment sales edged up 4.6% y/y to $9.0M. Gross margin slipped to 34.8% from 38.6%, yet operating income held at $1.6M versus $6.2M y/y as merger expenses hit $3.9M. Cash swelled to $53.0M with $10.1M operating cash flow less $7.2M capex yielding $2.9M FCF (derived); total debt sits at $38.0M under 2025 Credit Facility maturing 2030, covenants met. Merger with 365 Retail Markets awaits HSR Act clearance after FTC second request. Revenue grows steadily. Regulatory delays pose risks.
8-K
Shareholders approve board, pay
Cantaloupe shareholders unanimously elected all eight director nominees at the November 19, 2025 annual meeting, with Douglas G. Bergeron topping votes at 45.3 million for. Say-on-pay for executives passed handily, 43.3 million for versus 2.1 million against. Auditors Deloitte ratified with near-total support. Board continuity locked in.
10-Q
Q1 FY2026 results
Cantaloupe posted Q1 FY2026 revenues of $80.9M, up 14.1% y/y from $70.8M, driven by 10.2% higher transaction fees and 49.5% equipment sales growth, while gross margin slipped to 38.1%. Operating income flipped to $1.6M from $4.1M amid $7.2M merger expenses, yielding a $0.9M net loss (versus $3.6M profit) due to $1.9M tax provision on non-deductible costs; diluted EPS -$0.02 reconciles to 73.5M shares. Cash jumped to $55.0M with $7.0M operating cash flow less $3.4M capex (FCF $3.5M derived); $38.5M debt under 2025 facility (7.13% rate, matures 2030) in covenant compliance, $30M revolver undrawn. Pending 365 Retail Markets merger (shareholder-approved, HSR second request extends review). Merger delays pose execution risk.
8-K
FTC Second Requests delay merger
Cantaloupe and 365 Retail Markets received FTC Second Requests on September 17, 2025, extending the HSR waiting period for their June 15 merger agreement until 30 days after compliance. The deal, with Cantaloupe surviving as a subsidiary, now eyes a close in H1 2026 if approvals clear. Regulatory scrutiny delays closure.
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