ConnectM Technology Solutions, Inc. (CNTM)
OTCMKTS · Delayed Price · Currency is USD
5.89
+0.42 (7.74%)
At close: Jul 24, 2026

CNTM Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
35.0235.8422.6519.9715.444.34
Revenue Growth
33.32%58.20%13.42%29.34%255.95%-
Gross Profit
10.3211.475.955.044.040.89
Operating Income
-11.99-12.04-9.2-7.28-3.28-3.36
Net Income
-16.17-16.25-22.57-9.15-3.54-3.44
Earnings Per Share
-4.88-7.19-37.86-21.95-71.46-
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Managed Solutions
1.73.134.430.62
Distributed Energy & Renewables
-0.7--
Logistics
12.6112.034.31-
Owned Service Network
16.0117.9112.218.41
Transportation
2.032.071.710.95
Total
35.0235.8422.6519.97

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.472.92.411.161.921.33
Total Debt
1713.9317.3115.948.081.31
Net Cash (Debt)
-14.53-11.02-14.91-14.78-6.160.02
Net Cash Growth
------
Net Cash Per Share
-4.38-4.88-25.01-35.46-124.26-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-9.78-9.79-5.96-4.62-1.63-3.47
Capital Expenditures
0--0.03-0.04-0.02-0.03
Free Cash Flow
-9.78-9.79-5.99-4.66-1.65-3.5
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.46%31.99%26.25%25.22%26.15%20.57%
Operating Margin
-34.23%-33.59%-40.61%-36.47%-21.23%-77.56%
Pretax Margin
-45.02%-44.85%-99.36%-46.06%-26.45%-81.10%
Profit Margin
-46.18%-45.33%-99.61%-45.81%-22.93%-79.33%
FCF Margin
-27.91%-27.32%-26.43%-23.35%-10.70%-80.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.951.751.145.267.56-