Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesPreferred Shares RepurchasedShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Cantaloupe (CTLPP) Net Income (2016 - 2026)

Cantaloupe has reported Net Income over the past 16 years, most recently at -$70000.0 for Q4 2025.

  • Quarterly Net Income fell 101.41% to -$70000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $55.1 million through Dec 2025, up 257.48% year-over-year, with the annual reading at $64.5 million for FY2025, 438.09% up from the prior year.
  • Net Income was -$70000.0 for Q4 2025 at Cantaloupe, up from -$887000.0 in the prior quarter.
  • Over five years, Net Income peaked at $49.2 million in Q1 2025 and troughed at -$8.6 million in Q3 2022.
  • The 5-year median for Net Income is $2.2 million (2022), against an average of $3.8 million.
  • Year-over-year, Net Income crashed 564.14% in 2022 and then soared 955.76% in 2025.
  • A 5-year view of Net Income shows it stood at -$468000.0 in 2021, then dropped by 22.44% to -$573000.0 in 2022, then soared by 641.88% to $3.1 million in 2023, then skyrocketed by 60.03% to $5.0 million in 2024, then plummeted by 101.41% to -$70000.0 in 2025.
  • Per Business Quant, the three most recent readings for CTLPP's Net Income are -$70000.0 (Q4 2025), -$887000.0 (Q3 2025), and $6.9 million (Q2 2025).