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ConnectM Technology Solutions, Inc. CNTM
OTC · OOTC · stock · Construction - Special Trade Contractors · website · IPO 2022-05-11
ConnectM Technology Solutions, Inc. financials (annual, from 10-K)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $35.8M | $22.7M | $20.0M | — |
| Gross profit | $11.5M | $5.9M | — | — |
| SG&A expense | $23.5M | $15.1M | $12.3M | — |
| Operating income | -$12.6M | -$11.6M | -$7.5M | -$2.1M |
| Income tax | -$16,086 | $0 | $913,808 | $240,507 |
| Net income | -$16.2M | -$22.6M | -$9.1M | -$3.8M |
| EPS (diluted) | $-0.22 | $-1.18 | $-0.69 | — |
| Operating cash flow | -$9.8M | -$6.0M | -$4.6M | -$623,336 |
| Free cash flow | — | -$6.0M | -$4.7M | — |
| Cash & equivalents | $2.9M | — | $5,947 | $5,938 |
| Inventory | $633,798 | $550,695 | $277,343 | — |
| Total assets | $36.2M | $12.8M | $13.2M | $94.2M |
| Total liabilities | $34.6M | $36.5M | $22.6M | $8.5M |
| Shareholders' equity | $1.6M | -$25.1M | -$9.5M | -$8.1M |
Growth · year-over-year · Revenue CAGR 33.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +58.0% | +13.4% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001895249 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.