Standardized SEC financial data for CANTALOUPE, INC. — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0000896429 · NASDAQ · Calculating & Accounting Machines (No Electronic Computers).
Ratios for fiscal year 2025, standardized from SEC filings.
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $163.2M | $166.9M | $205.2M | $243.6M | $268.6M | $302.5M |
| Cost of revenue | $116.9M | $112.9M | $141.0M | $162.4M | $165.9M | $178.7M |
| Gross profit | $46.3M | $54.0M | $64.2M | $81.2M |
| USD | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $88.1M | — | $68.1M | $50.9M | $58.9M | $51.1M |
| Inventory | $5.3M | — | $19.8M | $31.9M | $40.8M | $45.7M |
| Total current assets | $131.3M | — | $136.6M | $123.4M | $157.8M |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$14.1M | $8.2M | -$8.7M | $14.2M | $27.7M | $20.3M |
| Capital expenditures | $2.5M | $1.8M | $9.3M | $16.2M | $14.9M | $17.0M |
| Free cash flow | -$16.7M | $6.3M | -$18.0M | -$2.0M |
# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/CTLP/financials \
-H "X-API-Key: YOUR_KEY"
# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/CTLP/income-statement?format=csv" \
-H "X-API-Key: YOUR_KEY"| $102.7M |
| $123.8M |
| R&D expense | $3.8M | $3.9M | $3.5M | $3.5M | $3.0M | $2.9M |
| SG&A expense | $61.7M | $58.6M | $30.5M | $36.9M | $41.4M | $44.1M |
| Operating income | -$39.6M | -$8.7M | -$2.7M | $760K | $14.2M | $22.3M |
| EBITDA | -$35.3M | -$4.6M | $1.7M | $8.4M | $24.7M | $38.2M |
| Interest expense | $2.6M | $4.0M | $755K | $2.6M | $3.7M | $2.7M |
| Pretax income | -$40.6M | -$8.3M | -$1.5M | $814K | $13.0M | $22.2M |
| Income tax | $1K | $370K | $186K | $181K | $985K | $42.4M |
| Net income | -$41.3M | -$9.4M | -$2.4M | $633K | $12.0M | $64.5M |
| EPS (diluted) | $-0.66 | $-0.14 | $-0.03 | $0.00 | $0.15 | $0.86 |
Standardized from CANTALOUPE, INC.'s SEC filings — per-share figures split-adjusted. Full history via the API.
| $152.9M |
| Property, plant & equipment | $5.6M | — | $12.8M | $25.3M | $34.0M | $39.1M |
| Goodwill | $63.9M | $2.7M | $66.7M | $92.0M | $94.9M | $103.2M |
| Total assets | $237.7M | — | $255.6M | $289.6M | $335.6M | $381.9M |
| Total current liabilities | $65.7M | — | $79.2M | $81.7M | $105.9M | $82.4M |
| Long-term debt | $14.3M | — | $14.6M | $38.4M | $37.5M | $38.7M |
| Total debt | $15.0M | — | $15.3M | $39.3M | $38.8M | $40.6M |
| Total liabilities | $83.1M | — | $95.7M | $122.0M | $151.1M | $128.1M |
| Retained earnings | -$311.4M | — | -$313.1M | -$312.5M | -$300.5M | -$235.9M |
| Total equity | $151.4M | — | $156.8M | $164.9M | $181.7M | $251.0M |
| $12.8M |
| $3.3M |
| Investing cash flow | -$2.5M | -$1.8M | -$12.2M | -$51.9M | -$18.6M | -$28.1M |
| Financing cash flow | $20.9M | $50.1M | $920K | $20.5M | -$1.1M | $42K |
| Dividends paid | $0 | $0 | $0 | $0 | $0 | $0 |
| Share repurchases | $0 | $0 | — | — | — | — |