MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Income Overview
Revenue
$9,794,419
Net Income
$12,750,644
Net Profit Margin
130.18%
Unit: Dollar
Revenue Breakdown
Keen Labs Segment
Logistics Segment
Owned Service Network Segment
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues
9,794,419
8,172,553
10,009,009.5*
8,707,042
Cost of revenues
6,990,367
6,307,511
7,314,690.5*
5,832,429
Gross profit
2,804,052
1,865,042
2,694,319*
2,874,613
Loss on impairment of intangible assets
322,616
-
-
-
Selling, general and administrative expenses
5,397,640
5,090,138
5,733,532*
5,691,338
Loss on impairment of intangible assets and goodwill
-
-
137,123*
-
Loss from operations
-2,916,204
-3,225,096
-3,176,336
-2,816,725
Interest expense
844,128
574,186
554,003
153,654
Loss on issuance of financial instruments
36,100
36,500
11,312.5*
-
Loss on extinguishment of debt and vendor payable
-28,029
-
-3,624,707.5*
2,391,287
Change in fair value of convertible debt
-442,573
-104,238
-252,391
-1,063,621
Gain on extinguishment of debt
48,321
-
2,526,782*
-
Change in fair value of derivative liabilities
18,975
-58,288
161,230
17,821
Loss on modification of liabilities
-
-
-389,046*
194,523
Change in fair value of forward purchase agreement
-
-
1,942,000*
-
Bargain purchase gain
-
-
530,269.75*
-
Gain on settlement of contingent consideration
-167,162
-
27,838.75*
-
Change in fair value on section 3(10) settlement agreement (note 9)
-19,000
53,000
1,684,017
-148,725
Equity in earnings of equity method investee
426,941
281,523
-
-
Loss on disposal of businesses
-
-2,908,964
-
-
Change in fair value of investment in equity securities
2,312,820
-
-
-
Other income (expense), net
96,902
9,004
-137,899
288,602
Total other income (expense), net
1,739,291
-3,444,649
-1,520,933
1,823,683
Loss from operations before income taxes
-1,176,913
-6,669,745
-4,685,204.5*
-
Loss from continuing operations
-1,176,913
-
-
-
Income tax benefit
-
0
-4,021.5*
-
Income from discontinued operation, net of tax
13,928,079
-
-
-
Net income (loss) from continuing and discontinuing operations
12,751,166
-6,669,745
-4,681,183
-993,042
Less net income from continuing and discontinued operations attributable to non-controlling interest
522
276,000
-144,178
152,529
Net income (loss) attributable to connectm technology solutions, inc
12,750,644
-6,945,745
-4,537,005
-1,145,571
Foreign currency translation adjustments
-
-
-57,417
-95,844
Comprehensive income/(loss) before noncontrolling interests
-
-
-4,594,422
-1,241,415
Less comprehensive gain/(income) attributable to non-controlling interests
-
-
-144,178
152,529
Comprehensive income/(loss) attributable to connectm technology solutions, inc
-
-
-4,450,244
-1,393,944
Basic EPS
-
-1.33
-0.062
-0.02
Diluted EPS
-
-
-0.062
-0.02
Basic Average Shares
5,501,554
5,217,810
72,318,607*
75,526,418
Diluted Average Shares
-
-
72,318,607*
75,526,418
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
CNTM Income Statement Sankey Diagram
Sankey diagram visualizing CNTM income statement for the period
Income from
discontinued operation, net...
$13,928,079
Net income (loss)
from continuing and...
$12,751,166
(474.36%↑ Y/Y)
Loss from continuing
operations
-$1,176,913
Change in fair value of
investment in equity...
$2,312,820
Keen Labs Segment
$3,854,734
Logistics Segment
$3,626,992
(67.76%↑ Y/Y)
Owned Service Network
Segment
$1,982,761
(-21.80%↓ Y/Y)
All Other Segments
$182,410
Managed Solutions
Segment
$147,522
(-62.67%↓ Y/Y)
Equity in earnings of
equity method investee
$426,941
Gain on settlement of
contingent consideration
-$167,162
Other income
(expense), net
$96,902
(265.51%↑ Y/Y)
Gain on
extinguishment of debt
$48,321
Change in fair value on
section 3(10)...
-$19,000
(90.85%↑ Y/Y)
Change in fair value of
derivative liabilities
$18,975
(103.72%↑ Y/Y)
Net income (loss)
attributable to connectm...
$12,750,644
(459.77%↑ Y/Y)
Less net income from
continuing and...
$522
(-99.62%↓ Y/Y)
Loss from operations
before income taxes
-$1,176,913
Total other income
(expense), net
$1,739,291
(2103.21%↑ Y/Y)
Revenues
$9,794,419
(15.07%↑ Y/Y)
Interest expense
$844,128
(726.19%↑ Y/Y)
Change in fair value of
convertible debt
-$442,573
(13.32%↑ Y/Y)
Loss on issuance of
financial instruments
$36,100
Loss on
extinguishment of debt and...
-$28,029
(98.25%↑ Y/Y)
Loss from operations
-$2,916,204
(12.14%↑ Y/Y)
Gross profit
$2,804,052
(-5.68%↓ Y/Y)
Cost of revenues
$6,990,367
(26.21%↑ Y/Y)
Selling, general and
administrative expenses
$5,397,640
(-14.22%↓ Y/Y)
Loss on impairment of
intangible assets
$322,616
Buy us a coffee
ConnectM Technology Solutions, Inc. (CNTM)
ConnectM Technology Solutions, Inc. (CNTM)