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
Others
Ratios

Cantaloupe (CTLPP) Non Operating Income (2016 - 2025)

Cantaloupe (CTLPP) has disclosed Non Operating Income for 16 consecutive years, with -$42000.0 as the latest value for Q4 2025.

  • Quarterly Non Operating Income rose 78.89% to -$42000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $345000.0 through Dec 2025, up 119.18% year-over-year, with the annual reading at -$149000.0 for FY2025, 87.49% up from the prior year.
  • Non Operating Income for Q4 2025 was -$42000.0 at Cantaloupe, up from -$615000.0 in the prior quarter.
  • The five-year high for Non Operating Income was $6.2 million in Q2 2021, with the low at -$1.4 million in Q2 2022.
  • Average Non Operating Income over 5 years is $178800.0, with a median of -$55000.0 recorded in 2021.
  • The sharpest move saw Non Operating Income surged 8172.73% in 2021, then tumbled 2123.33% in 2023.
  • Over 5 years, Non Operating Income stood at -$46000.0 in 2021, then soared by 932.61% to $383000.0 in 2022, then tumbled by 199.22% to -$380000.0 in 2023, then skyrocketed by 47.63% to -$199000.0 in 2024, then surged by 78.89% to -$42000.0 in 2025.
  • According to Business Quant data, Non Operating Income over the past three periods came in at -$42000.0, -$615000.0, and $649000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.