Cantaloupe, Inc. (CTLPP) — SEC Filings
Cantaloupe, Inc. (CTLPP) — 25 SEC filings. Latest: 8-K (Nov 21, 2025). Includes 9 8-K, 6 10-Q, 4 SC 13G/A.
View Cantaloupe, Inc. on SEC EDGAR
Overview
Cantaloupe, Inc. (CTLPP) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 8-K filed on Nov 21, 2025: Cantaloupe, Inc. filed an 8-K on November 21, 2025, reporting on matters submitted to a vote of security holders as of November 19, 2025. The filing details the company's corporate actions and governance, with no specific financial transactions or significant business events mentioned in the provide
Sentiment Summary
Across 25 filings, the sentiment breakdown is: 3 bullish, 21 neutral, 1 mixed. The dominant filing sentiment for Cantaloupe, Inc. is neutral.
Filing Type Overview
Cantaloupe, Inc. (CTLPP) has filed 9 8-K, 6 10-Q, 2 DEF 14A, 2 10-K, 1 DEFA14A, 4 SC 13G/A, 1 SC 13D/A with the SEC between Jan 2024 to Nov 2025.
Filings by Year
Recent SEC Filings (25)
Risk Profile
Risk Assessment: Of CTLPP's 21 recent filings, 0 were flagged as high-risk, 9 as medium-risk, and 12 as low-risk. The overall risk profile suggests relatively low risk with generally favorable filings.
Financial Highlights
| Metric | Value |
|---|---|
| Revenue | $80.853 million |
| Net Income | -$919,000 |
| EPS | N/A |
| Debt-to-Equity | 0.54 |
| Cash Position | $54.985 million |
| Operating Margin | 2.0% |
| Total Assets | $389.514 million |
| Total Debt | $38.289 million |
Key Executives
- Ravi Venkatesan
- Douglas G. Bergeron
- Douglas L. Braunstein
- David Abrams
Industry Context
Cantaloupe, Inc. operates in the unattended retail and payment solutions market, serving sectors like vending, micro-markets, and laundromats. The industry is characterized by increasing adoption of cashless payments, smart devices, and integrated software solutions for inventory management and consumer engagement. Key trends include the demand for seamless payment experiences and data analytics to optimize operations.
Top Tags
corporate-governance (5) · 10-Q (5) · financials (4) · amendment (4) · shareholder-vote (3) · Self-Service Commerce (3) · institutional-ownership (3) · Digital Payments (2) · Revenue Growth (2) · executive-compensation (2)
Executive Compensation
From the most recent DEF 14A filing (Oct 10, 2025):
- Ravi Venkatesan — CEO
Key Numbers
| Metric | Value | Context |
|---|---|---|
| Net loss | $919,000 | for the three months ended September 30, 2025, compared to $3.572 million net income in Q1 2024 |
| Total revenues | $80.853 million | up 14.1% from $70.836 million in Q1 2024 |
| Merger, acquisition and integration expenses | $7.197 million | a significant increase from $197,000 in Q1 2024 |
| Per share acquisition price | $11.20 | offered by 365 Retail Markets, LLC |
| Revenue growth | 14.1% | year-over-year for the three months ended September 30, 2025 |
| Operating expense increase | 28.9% | year-over-year for the three months ended September 30, 2025 |
| Cash and cash equivalents | $54.985 million | as of September 30, 2025, up from $51.146 million at June 30, 2025 |
| Outstanding shares of Common Stock | 73,697,229 | as of November 3, 2025 |
| Total Revenue | $303M | 13% increase year-over-year in fiscal year 2025 |
| Revenue Growth | 13% | Year-over-year increase in fiscal year 2025 |
| Transaction Fees Increase | 15% | Key driver of revenue growth in fiscal year 2025 |
| Subscription Fees Increase | 11% | Key driver of revenue growth in fiscal year 2025 |
| Active Customers | 34,896 | 11% increase year-over-year |
| Active Devices | 1.28M | 5% increase year-over-year |
| Recurring Revenue | 87% | Comprised of subscription and transaction revenue in fiscal year 2025 |
Forward-Looking Statements
- {"claim":"Abrams Capital Management will maintain a significant stake in Cantaloupe, Inc. for the foreseeable future.","entity":"Abrams Capital Management, L.P.","targetDate":"December 31, 2024","confidence":"high"}
- {"claim":"Cantaloupe, Inc.'s stock price will experience increased stability due to strong institutional backing.","entity":"Cantaloupe, Inc.","targetDate":"June 30, 2024","confidence":"medium"}
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Frequently Asked Questions
What are the latest SEC filings for Cantaloupe, Inc. (CTLPP)?
Cantaloupe, Inc. has 25 recent SEC filings from Jan 2024 to Nov 2025, including 9 8-K, 6 10-Q, 4 SC 13G/A. Each filing includes an AI-generated plain-English summary.
What is the overall sentiment of CTLPP filings?
Across 25 filings, the sentiment breakdown is: 3 bullish, 21 neutral, 1 mixed. The dominant sentiment is neutral.
Where can I find Cantaloupe, Inc. SEC filings explained simply?
ReadTheFiling provides AI-powered plain-English summaries of all Cantaloupe, Inc. (CTLPP) SEC filings, including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and insider trades.
What are the key financial highlights for Cantaloupe, Inc.?
Key financial highlights from Cantaloupe, Inc.'s most recent 10-Q include metrics such as revenue, net income, EPS, and debt ratios. Visit the filing detail page for the full breakdown.
What is the investment thesis for CTLPP?
The investment thesis for CTLPP includes bull, base, and bear case scenarios derived from AI analysis of recent SEC filings.
Who are the key executives at Cantaloupe, Inc.?
Key executives identified across Cantaloupe, Inc.'s filings include Ravi Venkatesan, Douglas G. Bergeron, Douglas L. Braunstein, David Abrams.
What are the main risk factors for Cantaloupe, Inc. stock?
Of CTLPP's 21 assessed filings, 0 were flagged high-risk, 9 medium-risk, and 12 low-risk.
What are recent predictions and forward guidance from Cantaloupe, Inc.?
Recent forward-looking statements from Cantaloupe, Inc. include guidance on {"claim":"Abrams Capital Management will maintain a significant stake in Cantaloupe, Inc. for the foreseeable future."," and 1 other predictions.