Short answer
CANTALOUPE, INC. (CTLP) filed its Q3 2025 10-Q quarterly report on Nov 6, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $81M (up 14.1% year over year) with net income of −$919,000.
Q3 2025 key financials · XBRL
- Revenue
- $81M
- +14.1% YoY
- Net income
- −$919,000
- −125.7% YoY
- Operating margin
- 2.0%
- EPS (diluted)
- −$0.02
- −150.0% YoY
Source: XBRL data from the CANTALOUPE, INC. (CTLP) Q3 2025 10-Q on SEC EDGAR. USD.
CANTALOUPE, INC. Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $80.9M, up 14.1% YoY, led by transaction fees $48.1M and subscription fees $22.3M
- Total gross margin 38.1% vs 38.3% YoY; adjusted gross margin 41.5% vs 40.7%
- Best segment equipment revenue $10.5M, up 49.5%; equipment margin 13.2% vs 11.4%
- Net loss $0.9M vs net income $3.6M; adjusted EBITDA $11.8M vs $9.0M
- Cash $55.0M; merger expected completion first half of calendar 2026, subject to FTC clearance
Risk Factors
- No material changes disclosed; quarterly filing refers investors to the June 30, 2025 Form 10-K risk factors
- No newly added risk factor or quarter-specific trigger identified
- No updated regulatory, legal, compliance, operational, competitive, market, or financial risk details provided
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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