Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | — | $20.0M | $22.7M | $35.8M |
| Revenue growth | — | — | — | 13.4% | 58.2% |
| Gross profit | — | — | — | $5.95M | $11.5M |
| Gross margin | — | — | — | 26.3% | 32.0% |
| Operating income | — | -$2.10M | -$7.46M | -$11.6M | -$12.6M |
| Operating margin | — | — | -37.4% | -51.2% | -35.1% |
| Net income | — | -$3.76M | -$9.15M | -$22.6M | -$16.2M |
| Net margin | — | — | -45.8% | -99.6% | -45.3% |
| EPS (diluted) | — | — | -$0.69 | -$1.18 | -$0.22 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | — | -$623K | -$4.62M | -$5.96M | -$9.79M |
| Capital expenditures | — | — | $41.8K | $27.0K | — |
| Free cash flow | — | — | -$4.66M | -$5.99M | — |
| Share buybacks | — | $0.00 | $21.0M | — | — |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $5.06K | $1.92M | $1.16M | $2.41M | $2.90M |
| Total assets | $335K | $94.2M | $13.2M | $12.8M | $36.2M |
| Total liabilities | $330K | $8.51M | $22.6M | $36.5M | $34.6M |
| Long-term debt | — | — | — | $8.54M | — |
| Shareholders' equity | $5.11K | -$8.05M | -$9.46M | -$25.1M | -$1.53M |
| Retained earnings | -$19.9K | -$8.05M | -$22.9M | -$45.4M | -$61.7M |
| Shares (wtd avg diluted) | — | — | 13.3M | 19.1M | 72.3M |
Every figure is extracted from ConnectM Technology Solutions, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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