ConnectM Technology Solutions
CNTM · OTC
Key indicators
CNTM profitability and balance sheet ratios
EPS $2.32 in Jun 2026, against -$0.0627 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$0.4692 |
| Q4 FY24 | -$0.4271 |
| Q1 FY25 | -$0.221 |
| Jun 2025 | -$0.0627 |
| Sep 2025 | -$0.0152 |
| Dec 2025 | -$1.16 |
| Mar 2026 | -$1.33 |
| Jun 2026 | $2.32 |
Where the money went
Q1 FY25, from revenue to net income
ConnectM Technology Solutions brought in $9.0M of revenue in Q1 FY25. It made a net loss of $7.0M.
- Revenue
- $9.0M
- Costs, expenses and taxes
- $16.0M
- Net income
- −$7.0M
- Net margin
- -78.1%
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY24 | Q4 FY24 | Q1 FY25 |
|---|---|---|---|
| Revenue | $6.0M | $6.3M | $9.0M |
| Gross profit | $1.8M | $0.6M | $3.0M |
| Operating income | −$2.5M | −$6.2M | −$3.3M |
| Net income | −$9.9M | −$7.8M | −$7.0M |
| Diluted EPS | -$0.47 | -$0.28 | -$7.07 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $36.2M | $39.8M | $53.0M |
| Total liabilities | $37.7M | $41.2M | $39.0M |
| Shareholder equity | −$1.5M | −$1.4M | $14.0M |
| Cash and short-term investments | $2.9M | $2.5M | $2.4M |
| Total debt | $13.7M | $16.9M | $16.5M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY24 | Q4 FY24 | Q1 FY25 |
|---|---|---|---|
| Operating cash flow | −$0.3M | −$3.2M | −$2.8M |
| Investing cash flow | $0.5M | −$0.6M | −$0.2M |
| Financing cash flow | $0.9M | $4.3M | $2.2M |
| Capital expenditure | −$0.0M | −$0.0M | −$0.0M |
| Free cash flow | −$0.4M | −$3.2M | −$2.8M |
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