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ConnectM Technology Solutions (CNTM)
OTHER OTC:CNTM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 22.65M | $ 19.97M | $ 15.44M | $ 4.34M |
| Gross Profit | $ 5.95M | $ 5.04M | $ 4.04M | $ 892.49K |
| Operating Income | $ -11.60M | $ -7.46M | $ -3.87M | $ -3.36M |
| EBITDA | $ -18.75M | $ -6.70M | $ -3.12M | $ -3.20M |
| Net Income | $ -22.57M | $ -9.15M | $ -3.54M | $ -3.44M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 2.41M | $ 5.95K | $ 5.94K | $ 5.06K |
| Total Assets | $ 12.76M | $ 78.78M | $ 94.22M | $ 334.66K |
| Total Debt | $ 17.31M | $ 3.68M | $ 166.96K | $ 80.00K |
| Net Debt | $ 14.91M | $ 3.67M | $ 161.02K | $ 74.94K |
| Total Liabilities | $ 36.54M | $ 28.97M | $ 8.51M | $ 329.55K |
| Stockholders' Equity | $ -25.10M | $ 49.81M | $ 85.71M | $ 5.11K |
| Cash Flow | ||||
| Free Cash Flow | $ -6.17M | $ -2.45M | $ -1.80M | $ -3.76M |
| Operating Cash Flow | $ -5.96M | $ -2.45M | $ -1.63M | $ -3.47M |
| Investing Cash Flow | $ -107.67K | $ 20.06M | $ -1.29M | $ -416.27K |
| Financing Cash Flow | $ 7.29M | $ -17.61M | $ 3.45M | $ 1.48M |
ConnectM Technology Solutions Forecast EPS vs Actual EPS
Currently, no data available
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