Short answer
CANTALOUPE, INC. (CTLP) filed its Q1 2026 10-Q quarterly report on May 6, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $79M (up 4.3% year over year) with net income of −$2M.
Q1 2026 key financials · XBRL
- Revenue
- $79M
- +4.3% YoY · −0.0% QoQ
- Net income
- −$2M
- −104.4% YoY · −2982.9% QoQ
- Operating margin
- -1.0%
- EPS (diluted)
- −$0.03
- −104.5% YoY
Source: XBRL data from the CANTALOUPE, INC. (CTLP) Q1 2026 10-Q on SEC EDGAR. USD.
CANTALOUPE, INC. Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $78.7M, up 4.3% YoY, driven by transaction fees $48.1M and subscription fees $22.7M
- Total gross margin 34.5% versus 34.5% YoY; transaction margin 20.7% versus 24.8%
- Subscription strongest line: gross profit $16.9M, margin 74.7% versus 65.4% YoY
- Equipment weakest line: revenue $8.0M, down 22.3%; gross margin 3.8% versus 12.3%
- Near-term outlook: merger expected around May 8, 2026; risks include transaction disruption, regulatory conditions, inflation, and supply-chain disruptions
Risk Factors
- No Risk Factors section provided in the submitted 10-Q excerpt
- No newly added or materially updated risks identifiable from the provided text
- Credit agreement dated January 31, 2025, referenced without disclosed liquidity or covenant details
- No regulatory, legal, operational, competitive, market, or financial risk disclosures included
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
Other CANTALOUPE, INC. quarterly reports
Ask about this quarter
Compare quarters, check guidance or see what insiders and funds did around the report.