CNTM · XBRL financial data

ConnectM Technology Solutions financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	—	19,972	22,653	35,837
Cost of revenue	—	14,935	16,706	24,371
Gross profit	—	—	5,947	11,466
Selling, general and administrative	—	12,320	15,145	23,503
General and administrative	2,098	2,981	—	—
Operating income (loss)	(2,098)	(2,981)	(11,602)	(12,586)
Interest income	1,290	4,551	—	—
Interest expense	—	1,431	2,714	1,303
Other income (expense)	—	—	83	302
Income tax expense (benefit)	241	914	0	(16)
Net income (loss)	(3,764)	(14,943)	(22,566)	(16,245)
Earnings per share, basic‡ USD per share	—	(22.08)	(37.76)	(7.04)
Earnings per share, diluted‡ USD per share	—	(22.08)	(37.76)	(7.04)
Weighted average shares, basic‡ thousands of shares	—	417	596	2,260
Weighted average shares, diluted‡ thousands of shares	—	417	596	2,260

‡ Per-share figures and share counts are adjusted for the 1-for-32 stock split (April 2026); filings made before it reported them unadjusted.

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

In thousands of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	6	6	2,408	2,737
Accounts receivable	—	685	1,897	3,067
Inventory	—	277	551	634
Prepaid and other current assets	—	696	1,531	1,262
Total current assets	13	72	8,331	8,171
Property and equipment, net	—	1,138	937	20,331
Right-of-use asset	—	284	221	215
Goodwill	2,404	2,247	1,728	5,217
Total assets	94,223	78,775	12,757	36,170
Accounts payable	—	3,860	10,497	7,219
Accrued liabilities	1,426	3,116	—	—
Total current liabilities	2,058	6,915	34,578	32,910
Long-term debt	—	1,150	—	—
Lease liability, non-current	—	173	135	131
Total liabilities	8,508	28,965	36,543	34,595
Accumulated deficit	(8,055)	(28,924)	(45,426)	(61,671)
Total stockholders' equity	(8,055)	(28,924)	(25,104)	(1,527)
Total liabilities and equity	94,223	78,775	12,757	36,170
Common shares outstanding (cover page)‡ thousands of shares	—	417	2,228	5,324

‡ Per-share figures and share counts are adjusted for the 1-for-32 stock split (April 2026); filings made before it reported them unadjusted.

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

In thousands of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(3,764)	(14,943)	(22,566)	(16,245)
Stock-based compensation	—	0	1	1,460
Depreciation and amortization	—	776	746	815
Net cash from operating activities	(623)	(2,446)	(5,959)	(9,792)
Purchases of property and equipment	—	42	27	—
Net cash from investing activities	(92,920)	20,058	(108)	429
Proceeds from issuing common stock	—	—	—	805
Share repurchases	0	20,961	—	—
Net cash from financing activities	93,544	(17,612)	7,287	9,828
Net change in cash	1	0	1,247	497

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
ConnectM Technology Solutions	2,394	9,794	not reported	5.7M	—	Q2 FY26 10-QJun 30, 2026
SunPower	4,075	54,858	(26,523)*	208.8M	0.2 quarters	Q2 FY26 10-QJun 28, 2026
SolarMax Technology	2,158	10,244	(969)*	4.7M	38.3 quarters	Q2 FY26 10-QJun 30, 2026
Concrete Pumping Holdings	42,976	106,527	24,138*	50.4M	—	Q3 FY26 10-QJul 31, 2026
Matrix Service	222,966	244,531*	(8,810)*	28.3M	25.3 quarters	Q4 FY26 10-KJun 30, 2026

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