Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

ConnectM Technology Solutions, Inc. (CNTM) had Revenue of $6.07M for the most recently reported fiscal quarter, ending 2024-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2024-09-30

Income Statement Financials
Revenue	$6.07M
Net Income	$-12.24M
Cost of Goods Sold	$4.20M
Gross Profit	$1.87M
Operating Expenses	$9.10M
Operating Income	$-3.03M
Non-Operating Income/Expense	$-9.15M
Pre-Tax Income	$-12.18M
Normalized Pre-Tax Income	$-12.18M
Income after Taxes	$-12.18M
Income from Continuous Operations	$-12.18M
Consolidated Net Income/Loss	$-12.18M
Normalized Income after Taxes	$-12.18M
EBIT	$-3.03M
EBITDA	$-3.03M
Weighted-Average Shares Outstanding (Basic)	20.17M
Weighted-Average Shares Outstanding (Diluted)	20.17M
Earnings per Share (EPS) (Basic)	$-0.61
Earnings per Share (EPS) (Diluted)	$-0.61
Balance Sheet Financials
Current Assets	$7.45M
Property, Plant, and Equipment	$1.00M
Long-Term Assets	$6.29M
Total Assets	$13.75M
Current Liabilities	$38.65M
Long-Term Debt	$1.63M
Long-Term Liabilities	$2.13M
Total Liabilities	$40.77M
Common Equity	$-27.03M
Tangible Shareholders Equity	$-31.92M
Shareholders Equity	$-27.03M
Common Shares Outstanding	21.12M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-3.25M
Cash Flow from Investing Activities	$0.45M
Cash Flow from Financial Activities	$3.50M
Beginning Cash	$1.16M
End Cash	$1.88M
Increase/Decrease in Cash	$0.72M
Stock-Based Compensation	$0.04M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.19
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.06
Debt to Equity Ratio	-0.82
Gross Margin	30.85%
Operating Margin	-49.82%
EBIT Margin	-49.82%
EBITDA Margin	--
Pre-Tax Profit Margin	-200.49%
Profit Margin	-201.48%
Free Cash Flow	$-3.44M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.44
Inventory Turnover	13.12
Receiveable Turnover	3.26
Days Sales in Receivables	27.60
Return on Equity	45.06%
Return on Tangible Equity	38.16%
Return on Assets	-88.59%
Return on Investments	47.95%
Book Value Per Share	$-1.28
Free Cash Flow per Share	$-0.17
Operating Cash Flow per Share	$-0.16

Data from Zacks Investment Research, Inc.