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ADAMAS TRUST, INC.（ADAM）とCANTALOUPE, INC.（CTLP）の財務データ比較。上の社名をクリックして会社を切り替えられます
CANTALOUPE, INC.の直近四半期売上が大きい（$78.7M vs $43.2M、ADAMAS TRUST, INC.の約1.8倍）。ADAMAS TRUST, INC.の純利益率が高く（124.0% vs -0.1%、差は124.1%）。ADAMAS TRUST, INC.の前年同期比売上増加率が高い（61.6% vs 6.8%）。ADAMAS TRUST, INC.の直近四半期フリーキャッシュフローが多い（$125.9M vs $-614.0K）。過去8四半期でADAMAS TRUST, INC.の売上複合成長率が高い（55.5% vs 7.7%）
Cantaloupe, Inc.（旧USA Technologies Inc.）はアメリカの企業で、特許を持つPCI準拠のePort Connectサービス上で動作するePortキャッシュレス決済技術を主力事業としています。このサービスはワイヤレスでクレジットカード、デビットカード、Apple PayやGoogle PayなどNFC対応電子ウォレットによる決済を消費者に提供すると同時に、事業者にテレメトリやM2Mサービスも提供しています。ePort技術は主に...
ADAM vs CTLP — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $43.2M | $78.7M |
| 純利益 | $53.5M | $-70.0K |
| 粗利率 | — | — |
| 営業利益率 | — | 2.0% |
| 純利益率 | 124.0% | -0.1% |
| 売上前年比 | 61.6% | 6.8% |
| 純利益前年比 | 270.5% | -101.4% |
| EPS（希薄化後） | $0.45 | $0.00 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $43.2M | $78.7M | ||
| Q3 25 | $36.6M | $80.9M | ||
| Q2 25 | $36.4M | $82.6M | ||
| Q1 25 | $33.1M | $75.4M | ||
| Q4 24 | $26.7M | $73.7M | ||
| Q3 24 | $20.2M | $70.8M | ||
| Q2 24 | $19.0M | $72.7M | ||
| Q1 24 | $17.9M | $67.9M |
| Q4 25 | $53.5M | $-70.0K | ||
| Q3 25 | $44.8M | $-919.0K | ||
| Q2 25 | $8.5M | $6.8M | ||
| Q1 25 | $42.2M | $49.2M | ||
| Q4 24 | $-31.4M | $5.0M | ||
| Q3 24 | $42.8M | $3.6M | ||
| Q2 24 | $-15.6M | $2.2M | ||
| Q1 24 | $-57.9M | $4.7M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 39.6% |
| Q4 25 | — | 2.0% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | 11.7% | 6.3% | ||
| Q1 25 | — | 9.1% | ||
| Q4 24 | -119.0% | 8.4% | ||
| Q3 24 | — | 5.8% | ||
| Q2 24 | -124.7% | 4.9% | ||
| Q1 24 | -448.8% | 6.3% |
| Q4 25 | 124.0% | -0.1% | ||
| Q3 25 | 122.5% | -1.1% | ||
| Q2 25 | 23.4% | 8.3% | ||
| Q1 25 | 127.4% | 65.2% | ||
| Q4 24 | -117.5% | 6.7% | ||
| Q3 24 | 211.7% | 5.0% | ||
| Q2 24 | -81.9% | 3.0% | ||
| Q1 24 | -324.1% | 6.9% |
| Q4 25 | $0.45 | $0.00 | ||
| Q3 25 | $0.36 | $-0.02 | ||
| Q2 25 | $-0.04 | $0.10 | ||
| Q1 25 | $0.33 | $0.65 | ||
| Q4 24 | $-0.46 | $0.07 | ||
| Q3 24 | $0.36 | $0.04 | ||
| Q2 24 | $-0.29 | $0.03 | ||
| Q1 24 | $-0.75 | $0.06 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $210.3M | $53.0M |
| 総負債低いほど良い | $735.8M | $37.7M |
| 株主資本純資産 | $1.4B | $252.5M |
| 総資産 | $12.6B | $381.9M |
| 負債/資本比率低いほどレバレッジが低い | 0.52× | 0.15× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $210.3M | $53.0M | ||
| Q3 25 | $185.3M | $55.0M | ||
| Q2 25 | $160.4M | $51.1M | ||
| Q1 25 | $177.1M | $46.3M | ||
| Q4 24 | $167.4M | $27.7M | ||
| Q3 24 | $195.1M | $33.1M | ||
| Q2 24 | $235.5M | $58.9M | ||
| Q1 24 | $226.9M | $50.2M |
| Q4 25 | $735.8M | $37.7M | ||
| Q3 25 | $766.6M | $38.3M | ||
| Q2 25 | $653.0M | $38.7M | ||
| Q1 25 | $654.4M | $39.2M | ||
| Q4 24 | $573.2M | $37.0M | ||
| Q3 24 | $699.4M | $37.3M | ||
| Q2 24 | $800.7M | $37.5M | ||
| Q1 24 | $1.0B | $38.1M |
| Q4 25 | $1.4B | $252.5M | ||
| Q3 25 | $1.4B | $251.8M | ||
| Q2 25 | $1.4B | $251.0M | ||
| Q1 25 | $1.4B | $240.7M | ||
| Q4 24 | $1.4B | $190.1M | ||
| Q3 24 | $1.4B | $186.2M | ||
| Q2 24 | $1.4B | $181.7M | ||
| Q1 24 | $1.5B | $178.8M |
| Q4 25 | $12.6B | $381.9M | ||
| Q3 25 | $12.4B | $389.5M | ||
| Q2 25 | $10.6B | $381.9M | ||
| Q1 25 | $10.0B | $370.5M | ||
| Q4 24 | $9.2B | $303.0M | ||
| Q3 24 | $8.9B | $312.1M | ||
| Q2 24 | $8.2B | $335.6M | ||
| Q1 24 | $7.4B | $319.9M |
| Q4 25 | 0.52× | 0.15× | ||
| Q3 25 | 0.55× | 0.15× | ||
| Q2 25 | 0.47× | 0.15× | ||
| Q1 25 | 0.47× | 0.16× | ||
| Q4 24 | 0.41× | 0.19× | ||
| Q3 24 | 0.48× | 0.20× | ||
| Q2 24 | 0.56× | 0.21× | ||
| Q1 24 | 0.67× | 0.21× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $134.0M | $3.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $125.9M | $-614.0K |
| FCFマージンFCF / 売上 | 291.6% | -0.8% |
| 設備投資強度設備投資 / 売上 | 18.9% | 4.8% |
| キャッシュ転換率営業CF / 純利益 | 2.50× | — |
| 直近12ヶ月FCF直近4四半期 | — | $25.8M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $134.0M | $3.1M | ||
| Q3 25 | $6.9M | $7.0M | ||
| Q2 25 | $39.2M | $9.4M | ||
| Q1 25 | $25.8M | $22.4M | ||
| Q4 24 | $14.1M | $522.0K | ||
| Q3 24 | $-922.0K | $-12.0M | ||
| Q2 24 | $-993.0K | $14.3M | ||
| Q1 24 | $-13.1M | $14.7M |
| Q4 25 | $125.9M | $-614.0K | ||
| Q3 25 | — | $3.5M | ||
| Q2 25 | — | $4.3M | ||
| Q1 25 | — | $18.6M | ||
| Q4 24 | $-10.6M | $-3.8M | ||
| Q3 24 | $-8.6M | $-15.8M | ||
| Q2 24 | $-8.6M | $8.5M | ||
| Q1 24 | $-19.1M | $11.4M |
| Q4 25 | 291.6% | -0.8% | ||
| Q3 25 | — | 4.4% | ||
| Q2 25 | — | 5.3% | ||
| Q1 25 | — | 24.6% | ||
| Q4 24 | -39.6% | -5.1% | ||
| Q3 24 | -42.3% | -22.3% | ||
| Q2 24 | -44.9% | 11.7% | ||
| Q1 24 | -107.0% | 16.9% |
| Q4 25 | 18.9% | 4.8% | ||
| Q3 25 | — | 4.2% | ||
| Q2 25 | — | 6.2% | ||
| Q1 25 | — | 5.1% | ||
| Q4 24 | 92.3% | 5.8% | ||
| Q3 24 | 37.7% | 5.4% | ||
| Q2 24 | 39.7% | 7.9% | ||
| Q1 24 | 33.5% | 4.8% |
| Q4 25 | 2.50× | — | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | 4.59× | 1.38× | ||
| Q1 25 | 0.61× | 0.46× | ||
| Q4 24 | — | 0.10× | ||
| Q3 24 | -0.02× | -3.36× | ||
| Q2 24 | — | 6.47× | ||
| Q1 24 | — | 3.16× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
ADAM
| Other | $19.6M | 45% |
| Constructive Loans LLC | $14.4M | 33% |
| Multifamily | $9.1M | 21% |
CTLP
| Transaction Processing | $47.9M | 61% |
| Subscription Revenue | $21.8M | 28% |
| Products | $9.0M | 11% |
