ConnectM Technology Solutions, Inc. (CNTM) financials · rev $35.8M
ConnectM Technology Solutions, Inc. (CNTM) rev $35.8M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $35.8M | $22.7M |
| Cost of Revenue | $24.4M | $16.7M |
| Gross Profit | $11.5M | $5.9M |
| Operating Income | -$12.6M | -$11.6M |
| Net Income | -$16.2M | -$22.6M |
| EPS (Diluted) | $-0.22 | $-1.18 |
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Total Assets | $36.2M | $12.8M | $78.8M |
| Current Assets | $8.2M | $8.3M | $72.3K |
| Cash & Equivalents | $2.9M | $2.4M | $5.9K |
| Inventory | $633.8K | $550.7K | $277.0K |
| PP&E | $20.3M | $936.6K | $1.1M |
| Total Liabilities | $34.6M | $36.5M | $29.0M |
| Current Liabilities | $32.9M | $34.6M | $6.9M |
| Short-term Debt | $0 | $0 | $0 |
| Long-term Debt | $0 | $8.5M | $1.1M |
| Total Debt | $0 | $0 | $0 |
| Shareholders' Equity | -$1.5M | -$25.1M | -$28.9M |
| Retained Earnings | -$61.7M | -$45.4M | -$28.9M |
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Cash Flow | -$9.8M | -$6.0M | -$2.4M |
| CapEx | $0 | $27.0K | $41.8K |
| Investing Cash Flow | $429.3K | -$107.7K | $20.1M |
| Financing Cash Flow | $9.8M | $7.3M | -$17.6M |
| Dividends Paid | $0 | $0 | $0 |
| Net Change in Cash | $496.6K | $1.2M | $9 |
| Free Cash Flow | $0 | -$6.0M | -$2.5M |
FAQ
What is CNTM P/E and revenue?
ConnectM Technology Solutions, Inc. (CNTM) rev $35.8M.
What is CNTM revenue?
ConnectM Technology Solutions, Inc. last cached revenue is $35.8M (FY2025).
Is CNTM profitable?
ConnectM Technology Solutions, Inc. last cached net income is -$16.2M.
What are CNTM total assets?
ConnectM Technology Solutions, Inc. last cached total assets are $36.2M.
What is CNTM free cash flow?
ConnectM Technology Solutions, Inc. last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.