Cantaloupe Inc

Finanzas de Cantaloupe Inc (CTLP)

$11.200

0.000 (0.00%)Al cierre

Fuentes de ingresos de CTLP

Cantaloupe Inc (CTLP) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Transaction fees, accounting for 61.1% of total sales, equivalent to $48.06M. Other significant revenue streams include Subscription fees and Equipment sales. Understanding this composition is critical for investors evaluating how CTLP navigates market cycles within the Financial Technology (Fintech) industry.

Rentabilidad y márgenes de CTLP

Evaluating the bottom line, Cantaloupe Inc maintains a gross margin of 33.21%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 13.77%, while the net margin is -2.74%. These profitability ratios, combined with a Return on Equity (ROE) of 1.26%, provide a clear picture of how effectively CTLP converts its operational activities into shareholder value.

Comparativa sectorial de CTLP

In the context of the broader market, CTLP competes directly with industry leaders such as PRAA and HUYA. With a market capitalization of N/A, it holds a significant position in the sector. When comparing efficiency, CTLP's gross margin of 33.21% stands against PRAA's N/A and HUYA's 14.66%. Such benchmarking helps identify whether Cantaloupe Inc is trading at a premium or discount relative to its financial performance.

Desempeño financiero de Cantaloupe Inc

In the latest reported quarter, Q2 2026, Cantaloupe posted revenue of $78.71 million, up 6.77% year over year, which is a positive growth trend. However, profitability weakened: net income dropped to -$70,000, EPS fell to 0, and gross margin declined to 33.42 from the prior year, down 9.92%. The company is growing revenue, but earnings quality and margin performance are soft.

Financials

FY2026Q3
YoY:
+4.33%
78.69M
Total Revenue
FY2026Q3
YoY:
+85.85%
10.84M
Operating Profit
FY2026Q3
YoY:
-104.39%
-2.16M
Net Income after Tax
FY2026Q3
YoY:
-104.62%
-0.03
EPS - Diluted
FY2026Q3
YoY:
-56.19%
8.14M
Free Cash Flow
FY2026Q3
YoY:
+0.21%
33.21
Gross Profit Margin - %
FY2026Q3
YoY:
+87.50%
4.80
FCF Margin - %
FY2026Q3
YoY:
-104.20%
-2.74
Net Margin - %
FY2026Q3
YoY:
-99.41%
0.16
ROIC

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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