Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cantaloupe (CTLPP) EBITDA Margin (2016 - 2026)

Cantaloupe has reported EBITDA Margin over the past 16 years, most recently at 2.04% for Q4 2025.

  • Quarterly EBITDA Margin fell 632.0% to 2.04% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 4.82% through Dec 2025, down 153.0% year-over-year, with the annual reading at 10.72% for FY2025, 358.0% up from the prior year.
  • EBITDA Margin was 2.04% for Q4 2025 at Cantaloupe, up from 2.01% in the prior quarter.
  • Over five years, EBITDA Margin peaked at 11.17% in Q1 2023 and troughed at 14.74% in Q3 2022.
  • The 5-year median for EBITDA Margin is 3.22% (2025), against an average of 2.17%.
  • Year-over-year, EBITDA Margin surged 3084bps in 2021 and then tumbled -1226bps in 2022.
  • A 5-year view of EBITDA Margin shows it stood at 0.63% in 2021, then tumbled by -138bps to 1.49% in 2022, then skyrocketed by 468bps to 5.49% in 2023, then surged by 52bps to 8.36% in 2024, then plummeted by -76bps to 2.04% in 2025.
  • Per Business Quant, the three most recent readings for CTLPP's EBITDA Margin are 2.04% (Q4 2025), 2.01% (Q3 2025), and 6.25% (Q2 2025).