Short answer
CANTALOUPE, INC. (CTLP) filed its Q4 2025 10-Q quarterly report on Feb 6, 2026 for the quarter ended Dec 31, 2025. Quarterly revenue was $79M (up 6.8% year over year) with net income of −$70,000.
Q4 2025 key financials · XBRL
- Revenue
- $79M
- +6.8% YoY · −2.6% QoQ
- Net income
- −$70,000
- −101.4% YoY · +92.4% QoQ
- Operating margin
- 2.0%
- EPS (diluted)
- $0.00
- −100.0% YoY · +100.0% QoQ
Source: XBRL data from the CANTALOUPE, INC. (CTLP) Q4 2025 10-Q on SEC EDGAR. USD.
CANTALOUPE, INC. Q4 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Quarterly revenue $78.7M, up 6.8% YoY, driven by subscription and transaction fees
- Total gross margin 34.8% vs 38.6% YoY
- Best segment equipment: revenue $9.0M, gross margin 10.7% vs 9.1% YoY
- Worst segment transaction: gross margin 20.7% vs 25.6% YoY
- Merger expenses $3.854M vs $44K YoY; merger expected completion first half of calendar 2026 pending FTC clearance
Risk Factors
- No material changes disclosed; quarterly filing refers readers to fiscal 2025 Form 10-K risk factors
- No newly added risk factor identified for the quarter ended December 31, 2025
- No regulatory, legal, compliance, operational, competitive, market, or financial risk updates provided
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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