secwatch.observer — SEC 8-K summary
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Issuer:     CANTALOUPE, INC. (CTLP)
CIK:        0000896429
Form:       8-K
Filed at:   2023-02-07T23:59:59+00:00
Accession:  0001628280-23-002571
Event type: earnings
Sentiment:  positive
Materiality: 0.70
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Cantaloupe Q2 FY23 revenue $61.3M (+20% YoY); reiterates FY23 guidance
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- Revenue $61.3M (+20% YoY); transaction fees $32.4M (+21%), subscription fees $16.5M (+15%), equipment sales $12.4M (+25%).
- GAAP net loss $573k (-$0.01/share); Adjusted EBITDA $3.9M vs $2.4M prior year.
- Completed acquisition of Three Square Market (32M) in Q2; integration underway, revenue synergies expected.
- Active customers 26,335 (+24% YoY); active devices 1.15M (+3%); non-4G/EMV upgrades largely completed.
- FY23 guidance reaffirmed: revenue $240-250M, Adj. EBITDA $12-17M, operating cash flow $10-15M.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/896429/000162828023002571/0001628280-23-002571-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/896429/000162828023002571/usat-20230207.htm
  HTML page:      https://secwatch.observer/filing/0001628280-23-002571

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