earnings
confidence high
sentiment positive
materiality 0.75
Cantaloupe Q3 FY2025 revenue up 11.1% to $75.4M; net income boosted by $42.2M tax valuation allowance release
CANTALOUPE, INC.
2025-Q3 EPS
reported $0.77
vs consensus $0.09
▲ beat
(+738.8%)
- Revenue of $75.4M (+11.1% YoY); subscription + transaction revenue grew 10.1%.
- GAAP net income applicable to common shares $48.9M ($0.65 diluted EPS) vs $4.4M prior year, including $42.2M one-time tax valuation allowance release.
- Adjusted EBITDA $13.9M, up 36.6% from $10.2M; adjusted gross margin improved to 41.6% from 39.6%.
- FY2025 guidance revised: revenue $302-$308M, net income $64-$70M, adjusted EBITDA $46-$50M.
- Active customers up 11.2% to 34,115; active devices up 3.6% to 1.26M.