Cantaloupe Inc
CTLPP
$55.00 0.00%
Exchange: OTC | Sector: Technology | Industry: Information Technology Services
Q1 2025
Published: Nov 7, 2024

Earnings Highlights

  • Revenue of $70.84M up 13% year-over-year
  • EPS of $0.04 increased by 90.3% from previous year
  • Gross margin of 40.7%
  • Net income of 3.57M
  • "N/A" - N/A
CTLPP
Company CTLPP

Executive Summary

Cantaloupe Inc delivered a solid QQ1 2025 cash-flow-light but margin-positive quarter, underscoring continued revenue momentum in its core unattended retail and payments ecosystem. Revenue for the quarter ended 2024-09-30 (reported period for QQ1 2025) stood at $70.84 million, up about 13% year-over-year from QQ1 2024, while QoQ revenue declined modestly by about 2.5% as the company lapped a strong prior-period quarter. Gross margins expanded to roughly 40.7%, up from ~38.8% in QQ1 2024 and higher vs Q4 2024, signaling favorable product mix and pricing discipline amid ongoing platform investments. Net income reached $3.57 million with an EPS of $0.0449, up meaningfully versus the prior year, reflecting leverage on higher gross profit despite ongoing operating and acquisition-related expenses. EBITDA rose to approximately $7.93 million, with an EBITDA margin near 11.2%, illustrating improved operating efficiency even as the business continues to invest in growth initiatives.

Key Performance Indicators

Revenue
Increasing
70.84M
QoQ: -2.51% | YoY: 13.01%
Gross Profit
Increasing
28.85M
40.73% margin
QoQ: 6.46% | YoY: 18.59%
Operating Income
Increasing
4.11M
QoQ: 16.15% | YoY: 49.07%
Net Income
Increasing
3.57M
QoQ: 61.92% | YoY: 77.98%
EPS
Increasing
0.04
QoQ: 48.18% | YoY: 90.25%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q3 2025 75.43 0.65 +11.1% View
Q2 2025 73.72 0.07 +12.8% View
Q1 2025 70.84 0.04 +13.0% View
Q4 2024 72.66 0.03 +13.2% View
Q3 2024 67.90 0.06 +12.5% View