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Ratios

Cantaloupe (CTLPP) Retained Earnings (2016 - 2026)

Cantaloupe has reported Retained Earnings over the past 15 years, most recently at -$236.9 million for Q4 2025.

  • Quarterly Retained Earnings fell 13414.83% to -$236.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$236.9 million through Dec 2025, down 13414.83% year-over-year, with the annual reading at -$235.9 million for FY2025, 190162.9% down from the prior year.
  • Retained Earnings was -$236.9 million for Q4 2025 at Cantaloupe, down from $126000.0 in the prior quarter.
  • Over five years, Retained Earnings peaked at $126000.0 in Q3 2025 and troughed at -$322.2 million in Q4 2022.
  • The 5-year median for Retained Earnings is -$310.4 million (2023), against an average of -$219.5 million.
  • Year-over-year, Retained Earnings soared 100.02% in 2024 and then crashed 3467857.14% in 2025.
  • A 5-year view of Retained Earnings shows it stood at -$313.1 million in 2021, then decreased by 2.9% to -$322.2 million in 2022, then grew by 4.63% to -$307.3 million in 2023, then soared by 99.43% to -$1.8 million in 2024, then crashed by 13414.83% to -$236.9 million in 2025.
  • Per Business Quant, the three most recent readings for CTLPP's Retained Earnings are -$236.9 million (Q4 2025), $126000.0 (Q3 2025), and -$235.9 million (Q2 2025).