Company research / CNTM
ConnectM Technology Solutions, Inc. (CNTM)
- Sector Construction
- Incorporated DE
- Fiscal year ends Dec 31
For the year ended 2025-12-31, ConnectM Technology Solutions, Inc. reported revenue of $35.84M. Revenue grew 58.2% from the prior annual period.
Key ratios (year ended 2025-12-31)
32.0%
Gross margin
-35.1%
Operating margin
-45.3%
Net margin
58.2%
Revenue growth (YoY)
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Annual financials
| Period ended | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Revenue | $35.84M | $22.65M | n/a | $19.97M | n/a | n/a |
| Cost of Revenue | $24.37M | $16.71M | n/a | $14.93M | n/a | n/a |
| Gross Profit | $11.47M | $5.95M | n/a | $5.04M | n/a | n/a |
| Operating Income | -$12.59M | -$11.60M | n/a | -$7.46M | -$2.10M | n/a |
| Depreciation & Amortization | $815.0K | $745.7K | n/a | $776.4K | n/a | n/a |
| EBITDA | -$11.77M | -$10.86M | n/a | -$6.69M | n/a | n/a |
| Net Income | -$16.25M | -$22.57M | n/a | -$9.15M | -$3.76M | n/a |
| EPS (Diluted) | -$0.22 | -$1.18 | n/a | -$0.69 | n/a | n/a |
| Total Assets | $36.17M | $12.76M | n/a | $13.16M | $94.22M | $334.7K |
| Total Liabilities | $34.59M | $36.54M | $32.36M | $22.64M | $8.51M | $329.6K |
| Long-Term Debt | n/a | $8.54M | n/a | n/a | n/a | n/a |
| Shareholders' Equity | -$1.53M | -$25.10M | -$19.92M | -$9.46M | -$8.05M | $5.1K |
| Cash & Equivalents | n/a | n/a | n/a | $5.9K | $5.9K | $5.1K |
| Operating Cash Flow | -$9.79M | -$5.96M | n/a | -$4.62M | -$623.3K | n/a |
| Capital Expenditures | n/a | $27.0K | n/a | $41.8K | n/a | n/a |
| Free Cash Flow | n/a | -$5.99M | n/a | -$4.66M | n/a | n/a |
| Share Repurchases | n/a | n/a | n/a | $20.96M | $0 | n/a |
| Shares Outstanding | 153.26M | 29.09M | n/a | 13.34M | n/a | n/a |
| Weighted Average Diluted Shares | 72.32M | 19.07M | n/a | 13.34M | n/a | n/a |
| EPS (Basic) | -$0.22 | -$1.18 | n/a | -$0.69 | n/a | n/a |