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Dec 31, 2024
Cantaloupe Q2 2025 Earnings Report
Cantaloupe, Inc. reported its second quarter fiscal year 2025 financial results, showing increased revenue and net income driven by growth in subscription and transaction revenue.
Key Takeaways
Cantaloupe, Inc. reported a strong second quarter for fiscal year 2025, with total revenue increasing by 12.8% year-over-year to $73.7 million. This growth was primarily fueled by a 16% year-over-year increase in subscription and transaction revenue. The company also achieved a net income of $5.0 million and an Adjusted EBITDA of $10.7 million.
Total revenue for Q2 2025 increased by 12.8% year-over-year to $73.7 million.
Subscription and transaction revenue grew by 16% year-over-year.
Net income applicable to common shares was $5.0 million, or $0.07 diluted earnings per share.
Adjusted EBITDA reached $10.7 million, an increase of 25.7% compared to the prior year.
Cantaloupe
Cantaloupe
Cantaloupe Revenue by Segment
Revenue by Segment
Subscription and Transaction Fees Revenue
CapyFin.comEquipment Sales Revenue
CapyFin.com Forward Guidance
For the full fiscal year 2025, Cantaloupe, Inc. reiterates its guidance for total revenue, subscription and transaction revenue growth, total US GAAP net income, Adjusted EBITDA, and total operating cash flow.
Positive Outlook
- Total Revenue to be between $308 million and $322 million.
- Combination of Subscription and Transaction revenue growth to be in the range of 15% - 20%.
- Total US GAAP net income applicable to common shares to be between $22 million and $32 million.
- Adjusted EBITDA to be between $44 million and $52 million.
- Total Operating Cash Flow to be between $24 million and $32 million.
Revenue & Expenses
Visualization of income flow from segment revenue to net income