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CONX Corp. (CNXX)
OTCMKTS · Delayed Price · Currency is USD
5.60
-0.40 (-6.67%)
At close: Oct 23, 2026

CONX Corp. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
3.362.02----
Revenue Growth
168.93%-----
Gross Profit
3.362.02----
Operating Income
-1.59-3.77-1.18-0.89-0.56-0.49
Net Income
35.762.67-5.9924.1919.366.35
Earnings Per Share
1.880.09-0.250.290.21-
EPS Growth
---41.26%--

Revenue by Segment
Chart
Fiscal Year
FY 2024
Period EndingDec '24
Technology & Telecommunications Operations
0.02
Infrastructure & Real Estate
2
Total
2.02

Cash & Debt
Chart
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
122.62120.010.011.40.751.21
Total Debt
200.66200.62.110.33--
Net Cash (Debt)
-78.03-80.59-2.11.060.751.21
Net Cash Growth
---41.71%-38.08%-
Net Cash Per Share
-2.14-2.58-0.090.010.010.02

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-4.95-4.91-1.79-0.55-0.46-0.35
Capital Expenditures
-0-26.75----
Free Cash Flow
-4.96-31.67-1.79-0.55-0.46-0.35
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
100.00%100.00%----
Operating Margin
-47.27%-186.17%----
Pretax Margin
2550.37%134.05%----
Profit Margin
1062.78%132.25%----
FCF Margin
-147.30%-1565.68%----

Valuation
Chart
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingOct '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
2.9910.33-38.6047.58150.99
PS Ratio
31.5113.66----