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ConneXionONE Corp. (CNNN)
OTCMKTS · Delayed Price · Currency is USD
0.0100
0.00 (0.00%)
Nov 3, 2025, 1:07 PM EST

ConneXionONE Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2010
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '10
Revenue
-----0.35
Revenue Growth
-----85.29%
Gross Profit
-----0.08
Operating Income
-0.97-1.36-0.09-0.01-0.1-0.24
Net Income
-0.97-1.36-0.09-0.01-0.1-0.24
Earnings Per Share
-0.01-0.02-0.00-0.00-0.00-
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2010
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '10
Cash & Investments
000.0100.150.03
Total Debt
1.40.870.650.260.40.14
Net Cash (Debt)
-1.39-0.87-0.65-0.26-0.25-0.11
Net Cash Growth
------
Net Cash Per Share
-0.02-0.01-0.01-0.00-0.00-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2010
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '10
Operating Cash Flow
-0.28-0.09-0.01-0.01-0.1-0.08
Capital Expenditures
------0.02
Free Cash Flow
-0.28-0.09-0.01-0.01-0.1-0.1
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2010
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '10
Gross Margin
-----23.30%
Operating Margin
------68.79%
Pretax Margin
------70.61%
Profit Margin
------70.61%
FCF Margin
------28.70%

Valuation
Chart
Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2010
Period EndingSep '26 Dec '23 Dec '22 Dec '21 Dec '20 Dec '10
PS Ratio
-----4.20