Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Consolidated Net IncomeDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesPreferred Dividend PaymentsProfit After TaxResearch & DevelopmentRestructuring CostsRevenueSelling, General & AdministrativeShares Outstanding (Weighted Average)Tax ProvisionsTax Rate
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Ratios

Cantaloupe (CTLPP) EBITDA (2016 - 2025)

Cantaloupe (CTLPP) has disclosed EBITDA for 16 consecutive years, with $1.6 million as the latest value for Q4 2025.

  • Quarterly EBITDA fell 73.94% to $1.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $15.3 million through Dec 2025, down 15.49% year-over-year, with the annual reading at $32.4 million for FY2025, 69.18% up from the prior year.
  • EBITDA for Q4 2025 was $1.6 million at Cantaloupe, down from $1.6 million in the prior quarter.
  • The five-year high for EBITDA was $6.9 million in Q1 2025, with the low at -$8.5 million in Q3 2022.
  • Average EBITDA over 5 years is $1.7 million, with a median of $2.2 million recorded in 2023.
  • The sharpest move saw EBITDA crashed 648.51% in 2022, then soared 665.04% in 2023.
  • Over 5 years, EBITDA stood at -$320000.0 in 2021, then crashed by 185.62% to -$914000.0 in 2022, then surged by 492.23% to $3.6 million in 2023, then skyrocketed by 71.91% to $6.2 million in 2024, then crashed by 73.94% to $1.6 million in 2025.
  • According to Business Quant data, EBITDA over the past three periods came in at $1.6 million, $1.6 million, and $5.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.