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CNTM · XBRL financial data

ConnectM Technology Solutions financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CNTM's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Apr 17, 2026Jun 30, 2026
Revenue from contracts with customers4,3844,488*5,3745,0096,0745,354*8,9888,5118,7079,630*—9,794
Cost of revenue3,7163,915*3,7703,0394,2005,696*5,9755,5395,8327,026*—6,990
Gross profit——1,6041,9701,797—3,0142,9732,875——2,804
Selling, general and administrative2,8433,540*3,0183,0144,9003,372*6,2876,2925,6915,232*—5,398
General and administrative3461,282*8611,005————————
Operating income (loss)(346)(1,282)*(861)(1,005)(3,026)(5,712)*(3,273)(3,319)(2,817)(3,176)*—(2,916)
Interest income1,267*1,150*1,0341,035*————————
Interest expense472529*512641667894*493102154554*—844
Other income (expense)(149)—(84)(127)27024*210(59)289(138)*—97
Income tax expense (benefit)255227*22520700*000(16)*——
Net income (loss)(3,544)(5,649)*(9,631)1,413(12,238)(5,516)*(7,018)(3,544)(1,146)(4,537)*—12,751
Earnings per share, basic‡ USD per share(3.84)—(6.40)(5.44)(19.52)—(7.04)(1.92)(0.64)———
Earnings per share, diluted‡ USD per share(3.84)—(6.40)(5.44)(19.52)—(7.04)(1.92)(0.64)———
Weighted average shares, basic‡ thousands of shares660—417417630—9921,7652,360——5,502
Weighted average shares, diluted‡ thousands of shares660—417417630—9921,7652,360———
  • ‡ Per-share figures and share counts are adjusted for the 1-for-32 stock split (April 2026); filings made before it reported them unadjusted.

Balance sheet

CSV

Fiscal quarters (CNTM's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Apr 17, 2026Jun 30, 2026
Cash and cash equivalents312642301,8822,4081,6182,6582,2132,737—2,394
Accounts receivable—685——1,8631,8973,8355,4805,6813,067—2,630
Inventory—277——320551793889479634—110
Prepaid and other current assets—696——1,1911,5311,0741,2622,3031,262—650
Total current assets3627252717,4528,3318,31110,63911,1268,171—6,472
Property and equipment, net—1,138——9969378803,5093,25820,331—534
Right-of-use asset—284——199221174262243215—57
Goodwill—2,247——3,0371,7281,7285,1575,1575,217—2,604
Total assets99,30878,77580,72080,13813,74712,75712,75521,83822,08636,170—53,008
Accounts payable—3,860——10,35710,4976,4047,5417,2057,219—7,240
Accrued liabilities2,3023,1163,5624,3464,631———————
Current portion of long-term debt————7,074———————
Total current liabilities6,1286,9158,91111,07338,64934,57836,92831,27332,21932,910—36,233
Long-term debt—1,150——1,417———————
Lease liability, non-current—173——118135119180147131—11
Total liabilities22,88828,96540,54141,11340,77536,54338,71833,41933,83934,595—37,184
Accumulated deficit(21,751)(28,924)(40,292)(40,613)(39,910)(45,426)(52,445)(55,989)(57,134)(61,671)—(55,866)
Total stockholders' equity(21,750)(28,924)(40,292)(40,613)(28,339)(25,104)(27,323)(13,307)(13,633)(1,527)—13,994
Total liabilities and equity99,30878,77580,72080,13813,74712,75712,75521,83822,08636,170—53,008
Common shares outstanding (cover page)‡ thousands of shares—417—6616642,2282,2282,2383,1245,3245,6335,728
  • ‡ Per-share figures and share counts are adjusted for the 1-for-32 stock split (April 2026); filings made before it reported them unadjusted.

Cash flows

CSV

Fiscal quarters (CNTM's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Apr 17, 2026Jun 30, 2026
Net income (loss)(3,544)(5,649)*(9,631)1,413(12,238)(5,516)*(7,018)(3,544)(1,146)(4,537)*—12,751
Stock-based compensation—year only035*1*(35)*——32*923*—81*
Depreciation and amortization—year only177156*174*239*81208*351*175*—67*
Net cash from operating activities(207)*year only(382)(230)*(2,639)*(2,708)*(2,826)(1,379)*(2,492)*(3,096)*——
Purchases of property and equipment—(7)*74*49*(32)*32*3*———
Net cash from investing activities(920)*21,393*(977)1,882*(454)*(559)*(153)438*(177)*320*——
Proceeds from issuing common stock————————0*0*——
Share repurchases—year only——————————
Net cash from financing activities1,225*(20,079)*1,357(1,426)*3,569*3,786*2,1782,026*2,276*3,347*——
Net change in cash98*(307)*(2)226*498*525*(790)1,040*(445)*691*—90*

Compare with peers

SIC 1700 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1700 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
ConnectM Technology Solutions2,3949,794not reported5.7M— 10-QJun 30, 2026
SunPower4,07554,858(26,523)*208.8M0.2 quarters 10-QJun 28, 2026
SolarMax Technology2,15810,244(969)*4.7M38.3 quarters 10-QJun 30, 2026
Concrete Pumping Holdings42,976106,52724,138*50.4M— 10-QJul 31, 2026
Matrix Service222,966244,531*(8,810)*28.3M25.3 quarters 10-KJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.