CNTM · ConnectM Technology Solutions, Inc. · Financials
Substantial doubt about the company's ability to continue as a going concern.
“Accordingly, management has concluded that these plans do not, considered in the aggregate, meet the threshold under ASC 205-40 for alleviating substantial doubt about the Company's ability to continue as a going concern has not been alleviated as of the issuance date.”View the 10-Q filed Aug 24, 2026
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| $36.89M | $35.8M | $22.65M | $19.97M | — | |
| $26.69M | $24.37M | $16.71M | $14.93M | — | |
| $10.24M | $11.47M | $5.95M | — | — | |
| — | 32.03% | 26.25% | — | — | |
| $3.49M | — | — | $2.98M | $2.1M | |
| $21.28M | $23.5M | $15.15M | $12.32M | — | |
| — | $424K | $480K | $517.18K | — | |
| $900.49K | $815.05K | $745.74K | $776.4K | — | |
| — | — | $34.26M | $27.44M | — | |
| -$11.91M | -$12.59M | -$11.6M | -$7.46M | -$2.1M | |
| — | -35.16% | -51.22% | -37.38% | — | |
| -$11.01M | -$11.77M | -$10.86M | -$6.69M | — | |
| $2.14M | $1.3M | $2.71M | $1.43M | — | |
| $4.49M | — | — | $4.55M | $1.29M | |
| $1.86M | -$3.49M | -$10.91M | -$1.73M | — | |
| — | -$16.07M | -$22.51M | -$14.03M | -$3.52M | |
| -$16.09K | -$16.09K | $0 | $913.81K | $240.51K | |
| $1.37M | -$16.25M | -$22.57M | -$9.15M | -$3.76M | |
| — | -45.38% | -99.62% | -45.81% | — | |
| $284.87K | $187.38K | $57.54K | -$49.19K | — | |
| — | — | — | -$14.94M | -$3.76M | |
| $275.02K | -$16.62M | -$22.57M | -$9M | — | |
| USD/shares | -$1.30 | -$7.04 | -$37.76 | -$22.08 | — |
| USD/shares | — | -$7.04 | -$37.76 | -$22.08 | — |
| shares | — | 2.26M | 595.99K | 416.83K | — |
| shares | — | 2.26M | 595.99K | 416.83K | — |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2023: $20.96M in buybacks.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 90 similar-size Software - Application companies (of 215 listed).
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Owned Service Network Segment | $17,907,967 | $12,201,600 | $18,408,926 |
| Logistics Segment | $12,033,756 | $4,307,602 | — |
| Managed Solutions Segment | $3,126,238 | $4,429,995 | $617,907 |
| Transportation Segment | $2,065,680 | $1,713,688 | $945,406 |
| Distributed Energy and Renewables | $703,168 | — | — |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| United States | $33,067,961 | $20,939,197 | $19,026,833 |
| India | $2,768,848 | $1,713,688 | — |
| Non Us | $2,768,848 | $1,713,688 | — |
| Other | — | $1,713,688 | $945,406 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Logistics Segment | $505,272 | $182,639 | — |
| Distributed Energy and Renewables | -$178,901 | — | — |
| Transportation Segment | -$531,306 | -$940,694 | -$1,123,432 |
| Managed Solutions Segment | -$601,609 | -$137,374 | -$76,073 |
| Owned Service Network Segment | -$4,655,865 | -$2,990,995 | -$2,432,379 |
| Corporate | -$7,123,379 | -$7,715,925 | — |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Owned Service Network Segment | -26% | -24.5% | -13.2% |
| Logistics Segment | 4.2% | 4.2% | — |
| Managed Solutions Segment | -19.2% | -3.1% | -12.3% |
| Transportation Segment | -25.7% | -54.9% | -118.8% |
| Distributed Energy and Renewables | -25.4% | — | — |