CONNECTM TECH SLTNS (CNTM) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 2, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the S-1/A for Q2 FY2026, filed Sep 23, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CNTM SEC filings page.
CONNECTM TECH SLTNS (CNTM) reported $34.2M in revenue over the twelve months to Jun 30, 2026, up 23.9% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 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).
Revenue expansion is being absorbed by losses and cash outflows, while a thin current-asset base leaves financing central to operations.
Revenue reached$33.1M in FY2025, but the operating margin remained-36.1% , so added gross profit has not yet absorbed operating overhead. Operating cash flow moved from-$4.6M in FY2023 to-$9.8M in FY2025, indicating that the larger business is consuming more cash before financing.
Liquidity and solvency are both constrained: a 0.2x current ratio and negative equity of
Financing is functioning as a recurring operating input: financing cash flow was positive while operating cash flow was negative in each of FY2023 through FY2025, with FY2025 financing cash flow of
Financial Health Signals
CONNECTM TECH SLTNS does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
CONNECTM TECH SLTNS scores -2.93, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($26.1M) relative to total liabilities ($34.6M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
CONNECTM TECH SLTNS passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
CONNECTM TECH SLTNS reported a net loss of $16.2M while operations used $9.8M of cash. With neither figure positive, the ratio between the two carries no quality signal.
CONNECTM TECH SLTNS reported an operating loss of $11.9M against $1.2M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
CONNECTM TECH SLTNS generated $9.8M in revenue in Q2 2026. This represents an increase of 24.2% from the same quarter a year earlier. Against the prior quarter it is up 19.8%.
CONNECTM TECH SLTNS's EBITDA was -$2.8M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 14.7% from the same quarter a year earlier. Against the prior quarter it is up 5.4%.
CONNECTM TECH SLTNS reported $12.8M in net income in Q2 2026. This represents an increase of 365.9% from the same quarter a year earlier. Against the prior quarter it is up 283.6%.
Cash & Balance Sheet
CONNECTM TECH SLTNS held $2.4M in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
CONNECTM TECH SLTNS's gross margin was 28.6% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 7.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.8 percentage points.
CONNECTM TECH SLTNS's operating margin was -29.8% in Q2 2026, reflecting core business profitability. This is up 15.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 9.7 percentage points.
CONNECTM TECH SLTNS's ROE was 91.1% in Q2 2026, measuring profit generated per dollar of shareholder equity.
Not shown for Q2 2026: the reported ratio is above 100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
None of these metrics is reported for Q2 2026.
CNTM Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'26S-1/A | Q1'26S-1/A | Q4'25S-1/A | Q3'2510-Q | Q2'25S-1/A | Q1'25S-1/A | Q4'24S-1/A | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9.8M+24.2% | $8.2M-9.1% | $7.5M+59.5% | $8.7M+45.2% | $7.9M+57.4% | $9.0M+67.3% | $4.7M | $6.0M+36.8% |
| Cost of Revenue | $7.0M+39.7% | $6.3M+5.6% | $5.3M+17.3% | $5.8M+38.9% | $5.0M+64.7% | $6.0M+58.5% | $4.5M | $4.2M+13.0% |
| Gross Profit | $2.8M-2.7% | $1.9M-38.1% | $2.2M+1322.6% | $2.9M+59.9% | $2.9M+46.2% | $3.0M+87.9% | $152K | $1.8M+169.1% |
| SG&A Expenses | $5.4M-15.9% | $5.1M-19.0% | $3.9M-2.8% | $5.7M+31.4% | $6.4M+113.1% | $6.3M+108.3% | $4.0M | $4.3M+52.3% |
| Operating Income | -$2.9M+17.6% | -$3.2M+1.5% | -$2.3M+60.7% | -$2.8M-11.2% | -$3.5M-144.3% | -$3.3M-131.4% | -$5.9M | -$2.5M-16.5% |
| EBITDA | -$2.8M+14.7% | -$3.0M+5.6% | -$2.4M+57.3% | -$2.4M-0.9% | -$3.3M-160.0% | -$3.2M-158.0% | -$5.7M | -$2.3M-15.8% |
| Interest Expense | $844K+881.4% | $332K+26.0% | $672K-22.4% | $154K-77.3% | $86K-86.6% | $263K-48.6% | $867K | $676K+43.3% |
| Income Tax | N/A | $0 | -$16K | $0 | $0 | $0 | $0 | $0 |
| Net Income | $12.8M+365.9% | -$6.9M+1.0% | -$3.3M+58.0% | -$1.1M+88.5% | -$4.8M-117.3% | -$7.0M-169.3% | -$7.8M | -$9.9M-280.7% |
| EPS (Basic) | -$0.21-250.0% | -$1.33+81.2% | $0.00+100.0% | -$0.02+95.7% | -$0.06+64.7% | -$7.07-3435.0% | -$0.26+42.2% | -$0.47-291.7% |
| EPS (Diluted) | -$0.21 | N/A | $0.00+100.0% | -$0.02 | -$0.06 | -$0.22 | -$0.26+42.2% | -$0.47-291.7% |
| Diluted Shares (Avg) | N/A | N/A | N/A | 76M | 56M | 32M | N/A | 21M+0.1% |
Not reported in any period shown, so not listed: R&D Expenses.
CNTM Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'26S-1/A | Q1'26S-1/A | Q4'25S-1/A | Q3'2510-Q | Q2'25S-1/A | Q1'25S-1/A | Q4'24S-1/A | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $53.0M+241.8% | $39.8M+212.2% | $36.2M+183.5% | $22.1M+63.0% | $15.5M+2.1% | $12.8M-7.6% | $12.8M-3.0% | $13.6M+1.3% |
| Current Assets | $6.5M-39.2% | $8.4M+1.7% | $8.2M-1.9% | $11.1M+49.3% | $10.6M+3832.4% | $8.3M+154865.6% | $8.3M+12.7% | $7.5M+1959.2% |
| Cash & Equivalents | $2.4M-10.0% | $2.5M+52.8% | $2.7M+14.3% | $2.2M+17.6% | $2.7M+1055.4% | $1.6M+43678.2% | $2.4M+40176.0% | $1.9M+502.3% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $110K-87.7% | $594K-25.1% | $118K-69.5% | $479K+49.7% | $889K | $793K | $387K+39.4% | $320K |
| Accounts Receivable | $2.6M-52.0% | $3.1M-20.1% | $2.1M+36.8% | $5.7M+204.9% | $5.5M | $3.8M | $1.6M+127.9% | $1.9M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $2.6M-49.5% | $2.3M+32.4% | $5.2M+201.9% | $5.2M+69.8% | $5.2M | $1.7M | $1.7M-23.1% | $3.0M |
| Total Liabilities | $37.2M+29.1% | $37.9M-2.2% | $34.6M-5.3% | $33.8M+4.6% | $28.8M-48.4% | $38.7M-28.4% | $36.5M+61.4% | $32.4M-7.9% |
| Current Liabilities | $36.2M | $35.9M-2.9% | $32.9M-4.8% | $32.2M+6.6% | N/A | $36.9M+314.4% | $34.6M+63.8% | $30.2M+393.3% |
| Non-Current Liabilities | $951K+138.7% | $2.0M+11.3% | $1.7M-14.3% | $1.6M-23.8% | -$2.5M-105.5% | $1.8M-96.0% | $2.0M+28.7% | $2.1M-92.7% |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | $8.5M+642.3% | $1.4M |
| Total Equity | $14.0M+205.2% | -$1.4M+94.8% | -$1.5M+93.9% | -$13.6M+31.6% | -$13.3M+67.2% | -$27.3M+32.2% | -$25.1M-165.5% | -$19.9M+8.4% |
| Retained Earnings | -$55.9M+0.2% | -$68.6M-30.8% | -$61.7M-35.8% | -$57.1M-52.0% | -$56.0M-37.9% | -$52.4M-30.2% | -$45.4M-98.7% | -$37.6M-72.9% |
CNTM Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'26S-1/A | Q1'26S-1/A | Q4'25S-1/A | Q3'2510-Q | Q2'25S-1/A | Q1'25S-1/A | Q4'24S-1/A | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.8M-19.5% | -$2.8M+0.5% | -$3.1M+2.9% | -$2.4M-587.3% | -$1.5M-24.4% | -$2.8M-129.6% | -$3.2M-190.1% | -$347K+88.0% |
| Depreciation & Amortization | $67K-66.7% | $213K+161.8% | -$51K-131.1% | $446K+143.2% | $201K+22.0% | $81K-54.1% | $164K | $183K+26.5% |
| Stock-Based Compensation | N/A | $221K | N/A | N/A | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | $1K-59.4% | N/A | $3K-93.8% | $2K-32.3% | $3K-56.7% | -$40K+452.1% | $49K |
| Free Cash Flow | N/A | -$2.8M+0.6% | N/A | -$2.4M-503.6% | -$1.5M-24.2% | -$2.8M-128.6% | -$3.2M-191.8% | -$396K |
| Investing Cash Flow | N/A | -$58K+61.7% | $320K+157.3% | -$177K-129.6% | $438K+414.7% | -$153K-2224.1% | -$559K-2888.6% | $597K+1955.3% |
| Financing Cash Flow | N/A | $2.5M+12.6% | $3.3M-21.6% | $2.3M+184.5% | $2.0M+56.7% | $2.2M+135.3% | $4.3M+343.1% | $800K-60.4% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
CNTM Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'26S-1/A | Q1'26S-1/A | Q4'25S-1/A | Q3'2510-Q | Q2'25S-1/A | Q1'25S-1/A | Q4'24S-1/A | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.6%-7.9pp | 22.8%-10.7pp | 28.8%+25.6pp | 33.0%+3.0pp | 36.5%-2.8pp | 33.5%+3.7pp | 3.2% | 30.0%+14.7pp |
| Operating Margin | -29.8%+15.1pp | -39.5%-3.0pp | -30.8% | -32.4%+9.9pp | -44.9%-16.0pp | -36.4%-10.1pp | -125.0% | -42.2%+7.4pp |
| Net Margin | 130.2% | -85.0%-6.9pp | -43.9% | -13.2% | -60.8%-16.8pp | -78.1%-29.6pp | -166.6% | -165.5% |
| Return on Equity | 91.1% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | 24.1%+55.0pp | -17.4%+37.6pp | -9.1%+52.3pp | -5.2%+68.0pp | -30.9%-16.4pp | -55.0%-36.1pp | -61.4% | -73.2%-53.7pp |
| Current Ratio | 0.18 | 0.240.0x | 0.250.0x | 0.35+0.1x | N/A | 0.23+0.2x | 0.24-0.1x | 0.25+0.2x |
| Debt-to-Equity | 2.66 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Asset Turnover | 0.18-0.3x | 0.21-0.5x | 0.21-0.2x | 0.390.0x | 0.51+0.2x | 0.70+0.3x | 0.37 | 0.44+0.1x |
| FCF Margin | N/A | -34.4%-2.9pp | N/A | -27.4%-20.8pp | -18.9%+5.0pp | -31.5%-8.4pp | -68.7% | -6.6% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Note: Shareholder equity is negative (-$1.5M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.25), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| CONNECTM TECH SLTNS CNTM | FY2025 | $33.1M | -$16.2M | -49.1% | $26.1M | — |
| SPRINGBIG HLDGS INC SBIG | FY2025 | $22.8M | -$3.2M | -14.2% | $830K | — |
Where CONNECTM TECH SLTNS Ranks
Frequently Asked Questions
What is CONNECTM TECH SLTNS's annual revenue?
CONNECTM TECH SLTNS (CNTM) reported $33.1M in total revenue for fiscal year 2025. This represents a 56.9% 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 CONNECTM TECH SLTNS's revenue growing?
CONNECTM TECH SLTNS (CNTM) revenue grew by 56.9% year-over-year, from $21.1M to $33.1M in fiscal year 2025.
Is CONNECTM TECH SLTNS profitable?
No, CONNECTM TECH SLTNS (CNTM) reported a net income of -$16.2M in fiscal year 2025, with a net profit margin of -49.1%.
What is CONNECTM TECH SLTNS's EBITDA?
CONNECTM TECH SLTNS (CNTM) had EBITDA of -$11.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is CONNECTM TECH SLTNS's gross margin?
CONNECTM TECH SLTNS (CNTM) had a gross margin of 33.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is CONNECTM TECH SLTNS's operating margin?
CONNECTM TECH SLTNS (CNTM) had an operating margin of -36.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is CONNECTM TECH SLTNS's net profit margin?
CONNECTM TECH SLTNS (CNTM) had a net profit margin of -49.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is CONNECTM TECH SLTNS's operating cash flow?
CONNECTM TECH SLTNS (CNTM) recorded an outflow of $9.8M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are CONNECTM TECH SLTNS's total assets?
CONNECTM TECH SLTNS (CNTM) had $36.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What is CONNECTM TECH SLTNS's current ratio?
CONNECTM TECH SLTNS (CNTM) had a current ratio of 0.25 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is CONNECTM TECH SLTNS's return on assets (ROA)?
CONNECTM TECH SLTNS (CNTM) had a return on assets of -44.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is CONNECTM TECH SLTNS's P/E ratio?
CONNECTM TECH SLTNS (CNTM) trades at 19.0x earnings, its market capitalization divided by net income of $1.4M net income, trailing 12 months to June 30, 2026. The market capitalization is $26.1M as of Oct 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is CONNECTM TECH SLTNS's price-to-sales ratio?
CONNECTM TECH SLTNS (CNTM) trades at 0.8x sales, its market capitalization divided by revenue of $34.2M revenue, trailing 12 months to June 30, 2026. The market capitalization is $26.1M as of Oct 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does CONNECTM TECH SLTNS's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, CONNECTM TECH SLTNS (CNTM) held $2.7M in cash, cash equivalents and investments, and reported an operating cash outflow of $9.8M over that year. Dividing the one by the other, the reported balance equals about 3 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is CONNECTM TECH SLTNS's debt-to-equity ratio negative or not reported?
CONNECTM TECH SLTNS (CNTM) has negative shareholder equity of -$1.5M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is CONNECTM TECH SLTNS's Altman Z-Score?
CONNECTM TECH SLTNS (CNTM) has an Altman Z-Score of -2.93, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is CONNECTM TECH SLTNS's Piotroski F-Score?
CONNECTM TECH SLTNS (CNTM) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are CONNECTM TECH SLTNS's earnings high quality?
CONNECTM TECH SLTNS (CNTM) reported a net loss of $16.2M while operations used $9.8M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.
Can CONNECTM TECH SLTNS cover its interest payments?
CONNECTM TECH SLTNS (CNTM) reported an operating loss of $11.9M against $1.2M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.