What is Connectone Bn's earnings per share (EPS)?

Connectone Bn (CNOBP) reported diluted earnings per share of $1.63 for fiscal year 2025. This represents a -7.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Connectone Bn Financials

CNOBP

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Connectone Bn (CNOBP) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 40/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Growth

Connectone Bn's revenue surged 24.5% year-over-year to $644.9M, reflecting rapid business expansion. This strong growth earns a score of 74/100.

Leverage

Connectone Bn has elevated debt relative to equity (D/E of 7.90), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.

Cash Flow

Connectone Bn has a free cash flow margin of 15.7%, earning a moderate score of 64/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Connectone Bn generates a 5.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 22/100. This is down from 5.9% the prior year.

Piotroski F-Score Weak

3/9

Connectone Bn passes 3 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.32x

For every $1 of reported earnings, Connectone Bn generates $1.32 in operating cash flow ($106.4M OCF vs $80.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$644.9M

YoY+24.5%

5Y CAGR+15.9%

10Y CAGR+16.4%

Connectone Bn generated $644.9M in revenue in fiscal year 2025. This represents an increase of 24.5% from the prior year.

EBITDA

N/A

Net Income

$80.4M

YoY+9.0%

5Y CAGR+2.4%

10Y CAGR+6.9%

Connectone Bn reported $80.4M in net income in fiscal year 2025. This represents an increase of 9.0% from the prior year.

EPS (Diluted)

$1.63

YoY-7.4%

5Y CAGR-1.9%

10Y CAGR+1.8%

Connectone Bn earned $1.63 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 7.4% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$101.0M

YoY+77.5%

5Y CAGR+5.1%

10Y CAGR+9.1%

Connectone Bn generated $101.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 77.5% from the prior year.

Cash & Debt

$380.9M

YoY+6.8%

5Y CAGR+4.6%

10Y CAGR+6.6%

Connectone Bn held $380.9M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.72

YoY+1.4%

5Y CAGR+21.7%

10Y CAGR+9.1%

Connectone Bn paid $0.72 per share in dividends in fiscal year 2025. This represents an increase of 1.4% from the prior year.

Shares Outstanding

50M

YoY+31.0%

5Y CAGR+4.8%

10Y CAGR+5.3%

Connectone Bn had 50M shares outstanding in fiscal year 2025. This represents an increase of 31.0% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

12.5%

YoY-1.8pp

5Y CAGR-10.7pp

10Y CAGR-16.8pp

Connectone Bn's net profit margin was 12.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.8 percentage points from the prior year.

Return on Equity

5.1%

YoY-0.8pp

5Y CAGR-2.7pp

10Y CAGR-3.5pp

Connectone Bn's ROE was 5.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.8 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

YoY-100.0%

Connectone Bn spent $0 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.

Capital Expenditures

$5.4M

YoY+42.1%

5Y CAGR+19.6%

10Y CAGR+3.3%

Connectone Bn invested $5.4M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 42.1% from the prior year.

CNOBP Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$644.9M+24.5%	$517.9M+5.7%	$490.1M+31.1%	$373.7M+23.9%	$301.7M-2.1%	$308.2M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$291.6M+7.8%	$270.6M+15.1%	$235.0M+228.0%	$71.6M+84.3%	$38.9M-44.7%	$70.2M
Income Tax	$32.3M+30.9%	$24.7M-17.6%	$30.0M-34.9%	$46.0M+2.9%	$44.7M+134.0%	$19.1M
Net Income	$80.4M+9.0%	$73.8M-15.2%	$87.0M-30.5%	$125.2M-3.9%	$130.4M+82.9%	$71.3M
EPS (Diluted)	$1.63-7.4%	$1.76-15.0%	$2.07-31.2%	$3.01-6.5%	$3.22+79.9%	$1.79

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$186.3M-0.7%	$187.7M+28.5%	$146.0M+17.0%	$124.8M-2.5%	$128.0M-1.7%	$130.2M+0.2%	$130.0M+0.3%	$129.6M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$79.7M-6.9%	$85.7M+27.6%	$67.1M+13.7%	$59.0M-6.8%	$63.3M-8.7%	$69.4M+1.1%	$68.6M-1.1%	$69.3M
Income Tax	$13.9M-14.9%	$16.3M+426.3%	-$5.0M-169.7%	$7.2M+17.6%	$6.1M+1.1%	$6.0M-10.0%	$6.7M+13.8%	$5.9M
Net Income	$39.5M-3.6%	$41.0M+301.9%	-$20.3M-200.3%	$20.2M-0.6%	$20.4M+18.7%	$17.2M-9.9%	$19.1M+10.8%	$17.2M
EPS (Diluted)	$0.75-3.8%	$0.78+250.0%	$-0.52-206.1%	$0.490.0%	$0.49+19.5%	$0.41-10.9%	$0.46+12.2%	$0.41

CNOBP Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$14.0B+41.7%	$9.9B+0.2%	$9.9B+2.2%	$9.6B+18.6%	$8.1B+7.7%	$7.5B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$380.9M+6.8%	$356.5M+46.9%	$242.7M-9.5%	$268.3M+1.0%	$265.5M-12.6%	$303.8M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$220.2M+5.7%	$208.4M0.0%	$208.4M0.0%	$208.4M0.0%	$208.4M0.0%	$208.4M
Total Liabilities	$12.4B+43.9%	$8.6B0.0%	$8.6B+2.0%	$8.5B+20.9%	$7.0B+5.6%	$6.6B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$1.6B+26.7%	$1.2B+2.1%	$1.2B+3.2%	$1.2B+4.9%	$1.1B+22.8%	$915.3M
Retained Earnings	$673.9M+6.7%	$631.4M+6.8%	$591.0M+10.3%	$535.9M+21.8%	$440.2M+32.6%	$332.0M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$14.0B-0.1%	$14.0B+0.8%	$13.9B+42.6%	$9.8B-1.2%	$9.9B+2.5%	$9.6B-0.9%	$9.7B-1.3%	$9.9B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$380.9M-29.8%	$542.7M-9.0%	$596.5M+103.9%	$292.6M-17.9%	$356.5M+44.2%	$247.2M-15.8%	$293.5M+5.7%	$277.6M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$220.2M+2.1%	$215.6M0.0%	$215.6M+3.5%	$208.4M0.0%	$208.4M0.0%	$208.4M0.0%	$208.4M0.0%	$208.4M
Total Liabilities	$12.4B-0.4%	$12.5B+0.5%	$12.4B+46.0%	$8.5B-1.5%	$8.6B+2.8%	$8.4B-1.2%	$8.5B-1.6%	$8.6B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$1.6B+2.3%	$1.5B+2.8%	$1.5B+19.4%	$1.3B+0.9%	$1.2B+0.2%	$1.2B+1.2%	$1.2B+0.6%	$1.2B
Retained Earnings	$673.9M+4.5%	$644.9M+4.9%	$614.5M-4.5%	$643.3M+1.9%	$631.4M+1.9%	$619.5M+1.4%	$610.8M+1.8%	$600.1M

CNOBP Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$106.4M+75.3%	$60.7M-34.7%	$92.9M-47.5%	$176.8M-12.6%	$202.3M+149.3%	$81.1M
Capital Expenditures	$5.4M+42.1%	$3.8M-49.0%	$7.4M+125.2%	$3.3M+18.6%	$2.8M+26.6%	$2.2M
Free Cash Flow	$101.0M+77.5%	$56.9M-33.4%	$85.5M-50.7%	$173.5M-13.0%	$199.5M+152.8%	$78.9M
Investing Cash Flow	-$186.2M-437.5%	$55.2M+122.2%	-$248.0M+83.9%	-$1.5B-123.7%	-$689.9M-113.3%	-$323.4M
Financing Cash Flow	$104.2M+5115.3%	-$2.1M-101.6%	$129.5M-90.5%	$1.4B+204.7%	$449.4M+30.4%	$344.5M
Dividends Paid	$32.0M+17.1%	$27.3M+5.3%	$25.9M+10.6%	$23.4M+33.9%	$17.5M+22.2%	$14.3M
Share Buybacks	$0-100.0%	$5.8M-66.7%	$17.5M+33.3%	$13.1M+39.6%	$9.4M+931.9%	$911K

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$47.7M+27.7%	$37.4M+478.4%	$6.5M-56.6%	$14.9M-53.8%	$32.2M+324.5%	-$14.4M-164.4%	$22.3M+8.6%	$20.5M
Capital Expenditures	$1.6M-53.6%	$3.5M+4982.4%	$68K-74.1%	$263K-88.3%	$2.3M+77.3%	$1.3M+918.4%	$125K-9.4%	$138K
Free Cash Flow	$46.1M+36.0%	$33.9M+430.5%	$6.4M-56.3%	$14.6M-51.2%	$30.0M+291.8%	-$15.6M-170.5%	$22.2M+8.8%	$20.4M
Investing Cash Flow	-$140.0M+3.6%	-$145.2M-464.2%	$39.9M-32.6%	$59.2M+137.8%	-$156.5M-468.2%	$42.5M-68.8%	$136.1M+311.5%	$33.1M
Financing Cash Flow	-$69.6M-228.6%	$54.1M-79.0%	$257.6M+286.7%	-$138.0M-159.1%	$233.5M+413.8%	-$74.4M+47.8%	-$142.5M-660.8%	-$18.7M
Dividends Paid	$9.1M0.0%	$9.1M+30.6%	$6.9M+0.2%	$6.9M0.0%	$6.9M0.0%	$6.9M+0.1%	$6.9M+5.5%	$6.5M
Share Buybacks	$0	$0	$0	$0	$0	$0	$0-100.0%	$5.8M

CNOBP Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	12.5%-1.8pp	14.2%-3.5pp	17.8%-15.8pp	33.5%-9.7pp	43.2%+20.1pp	23.1%
Return on Equity	5.1%-0.8pp	5.9%-1.2pp	7.1%-3.5pp	10.6%-1.0pp	11.6%+3.8pp	7.8%
Return on Assets	0.6%-0.2pp	0.8%-0.1pp	0.9%-0.4pp	1.3%-0.3pp	1.6%+0.7pp	0.9%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	7.90+0.9	6.96-0.1	7.10-0.1	7.18+1.0	6.23-1.0	7.25
FCF Margin	15.7%+4.7pp	11.0%-6.5pp	17.4%-29.0pp	46.4%-19.7pp	66.1%+40.5pp	25.6%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	21.2%-0.6pp	21.8%+35.7pp	-13.9%-30.1pp	16.2%+0.3pp	15.9%+2.7pp	13.2%-1.5pp	14.7%+1.4pp	13.3%
Return on Equity	2.5%-0.1pp	2.7%+4.0pp	-1.4%-3.0pp	1.6%-0.0pp	1.6%+0.3pp	1.4%-0.2pp	1.6%+0.1pp	1.4%
Return on Assets	0.3%0.0pp	0.3%+0.4pp	-0.1%-0.4pp	0.2%0.0pp	0.2%+0.0pp	0.2%-0.0pp	0.2%+0.0pp	0.2%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	7.90-0.2	8.12-0.2	8.30+1.5	6.79-0.2	6.96+0.2	6.78-0.2	6.94-0.2	7.10
FCF Margin	24.7%+6.7pp	18.1%+13.7pp	4.4%-7.3pp	11.7%-11.7pp	23.4%+35.4pp	-12.0%-29.0pp	17.1%+1.3pp	15.7%

Frequently Asked Questions

What is Connectone Bn's annual revenue?

Connectone Bn (CNOBP) reported $644.9M in total revenue for fiscal year 2025. This represents a 24.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Connectone Bn's revenue growing?

Connectone Bn (CNOBP) revenue grew by 24.5% year-over-year, from $517.9M to $644.9M in fiscal year 2025.

Is Connectone Bn profitable?

Yes, Connectone Bn (CNOBP) reported a net income of $80.4M in fiscal year 2025, with a net profit margin of 12.5%.

What is Connectone Bn's net profit margin?

Connectone Bn (CNOBP) had a net profit margin of 12.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Connectone Bn pay dividends?

Yes, Connectone Bn (CNOBP) paid $0.72 per share in dividends during fiscal year 2025.

What is Connectone Bn's return on equity (ROE)?

Connectone Bn (CNOBP) has a return on equity of 5.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Connectone Bn's free cash flow?

Connectone Bn (CNOBP) generated $101.0M in free cash flow during fiscal year 2025. This represents a 77.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Connectone Bn's operating cash flow?

Connectone Bn (CNOBP) generated $106.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Connectone Bn's total assets?

Connectone Bn (CNOBP) had $14.0B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Connectone Bn's capital expenditures?

Connectone Bn (CNOBP) invested $5.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Connectone Bn have outstanding?

Connectone Bn (CNOBP) had 50M shares outstanding as of fiscal year 2025.

What is Connectone Bn's debt-to-equity ratio?

Connectone Bn (CNOBP) had a debt-to-equity ratio of 7.90 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Connectone Bn's return on assets (ROA)?

Connectone Bn (CNOBP) had a return on assets of 0.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Connectone Bn's Piotroski F-Score?

Connectone Bn (CNOBP) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Connectone Bn's earnings high quality?

Connectone Bn (CNOBP) has an earnings quality ratio of 1.32x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Connectone Bn?

Connectone Bn (CNOBP) scores 40 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.