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Income Overview

Revenue
$8,172,553
Net Income
-$6,945,745
Net Profit Margin
-84.99%
Unit: Dollar
Revenue Breakdown
    • Logistics Segment
    • Owned Service Network Segment
    • Keen Labs Segment
    • Others
Revenue Breakdown
    • Logistics Segment
    • Owned Service Network Segment
    • Keen Labs Segment
    • Others

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenues
8,172,553 10,009,009.5* 8,707,042 8,511,491
Cost of revenues
6,307,511 7,314,690.5* 5,832,429 5,538,614
Gross profit
1,865,042 2,694,319* 2,874,613 2,972,877
Facility costs
141,205 NaN 118,324 75,071
Insurance expenses
251,917 NaN 199,232 239,998
Marketing expenses-Operating Segments-Owned Service Network Segment
NaN NaN 49,997 NaN
Marketing expenses-Managed Solutions Segment-Operating Segments
NaN NaN 28,019 NaN
Marketing expenses-Logistics Segment-Operating Segments
NaN NaN 916 NaN
Marketing expenses
548,087 NaN NaN 797,937
Marketing expenses-Operating Segments-Transportation Segment
NaN NaN -1 NaN
Marketing expenses-Corporate Non Segment
NaN NaN -71,433 NaN
Operational expenses
1,952,801 NaN 2,833,238 2,562,949
Compensation and related benefits
1,796,725 NaN 2,026,788 2,246,669
Travel & entertainment
89,054 NaN 76,259 74,094
Vehicle expenses
97,340 NaN 156,648 171,231
Depreciation
105,089 NaN 170,419 154,726
Amortization
107,920 NaN 102,932 -30,515
Selling, general and administrative expenses
5,090,138 5,733,532* 5,691,338 6,292,160
Loss on impairment of intangible assets and goodwill
NaN 137,123* NaN NaN
Loss from operations
-3,225,096 -3,176,336 -2,816,725 -3,319,283
Interest expense
574,186 554,003 153,654 102,171
Loss on issuance of financial instruments
36,500 11,312.5* NaN NaN
Loss on extinguishment of debt and vendor payable
NaN -4,198,369* 2,391,287 -1,599,285
Gain on extinguishment of debt
NaN 2,526,782* NaN NaN
Change in fair value of convertible debt
-104,238 -252,391 -1,063,621 -510,577
Change in fair value of forward purchase agreement
NaN 1,942,000* NaN NaN
Change in fair value of contingent consideration
NaN 27,838.75* NaN NaN
Change in fair value of derivative liabilities
-58,288 161,230 17,821 -510,661
Loss on modification of liabilities
NaN -389,046* 194,523 NaN
Barloss purchase loss
NaN 1,103,931.25* NaN 2,486,702
Change in fair value on section 3(10) settlement agreement (note 9)
53,000 1,684,017 -148,725 -207,715
Equity in earnings from sun solar
281,523 NaN NaN NaN
Loss on disposal of businesses
-2,908,964 NaN NaN NaN
Other income (expense), net
9,004 -137,899 288,602 -58,548
Total other income (expense), net
-3,444,649 -1,520,933 1,823,683 -86,825
Net loss
-6,669,745 -4,685,204.5* NaN NaN
Income tax benefit
0 -4,021.5* NaN NaN
Net loss
-6,669,745 -4,681,183 -993,042 -3,406,108
Less net income attributable to noncontrolling interests
276,000 -144,178 152,529 137,956
Net loss attributable to connectm technology solutions, inc
-6,945,745 -4,537,005 -1,145,571 -3,544,064
Foreign currency translation adjustments
NaN -57,417 -95,844 -43,860
Comprehensive income/(loss) before noncontrolling interests
NaN -4,594,422 -1,241,415 -3,587,924
Less comprehensive gain/(income) attributable to non-controlling interests
NaN -144,178 152,529 137,956
Comprehensive income/(loss) attributable to connectm technology solutions, inc
NaN -4,450,244 -1,393,944 -3,725,880
Basic EPS
-1.33 -0.062 -0.02 -0.06
Diluted EPS
NaN -0.062 -0.02 -0.06
Basic Average Shares
5,217,810 72,318,607* 75,526,418 56,495,906
Diluted Average Shares
NaN 72,318,607* 75,526,418 56,495,906
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Net lossattributable to connectm...-$6,945,745 (1.04%↑ Y/Y)Net loss-$6,669,745 (4.41%↑ Y/Y)Less net incomeattributable to...$276,000 (572.01%↑ Y/Y)Logistics Segment$3,111,340 Owned Service NetworkSegment$2,349,896 Keen Labs Segment$1,849,926 Transportation Segment$407,941 Managed SolutionsSegment$334,241 Distributed Energy AndRenewables$119,209 Net loss-$6,669,745 Revenues$8,172,553 Total other income(expense), net-$3,444,649 (7.00%↑ Y/Y)Loss from operations-$3,225,096 (1.48%↑ Y/Y)Equity in earnings fromsun solar$281,523 Gross profit$1,865,042 Other income(expense), net$9,004 (-95.71%↓ Y/Y)Cost of revenues$6,307,511 Loss on disposal ofbusinesses-$2,908,964 Interest expense$574,186 (16.36%↑ Y/Y)Selling, general andadministrative expenses$5,090,138 Change in fair value ofconvertible debt-$104,238 (67.39%↑ Y/Y)Change in fair value ofderivative liabilities-$58,288 (-73.75%↓ Y/Y)Change in fair value onsection 3(10)...$53,000 (108.75%↑ Y/Y)Loss on issuance offinancial instruments$36,500 Operational expenses$1,952,801 Compensation and relatedbenefits$1,796,725 Marketing expenses$548,087 Insurance expenses$251,917 Facility costs$141,205 Amortization$107,920 Depreciation$105,089 Vehicle expenses$97,340 Travel & entertainment$89,054

ConnectM Technology Solutions, Inc. (CNTM)

ConnectM Technology Solutions, Inc. (CNTM)