• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	ConnectM Technology Solutions, Inc. (CNTM)
	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014
Balance Sheet Date		2026-Mar-31	2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30	2023-Jun-30	2023-Mar-31	2022-Dec-31	2022-Sep-30	2022-Jun-30	2022-Mar-31
Fiscal Period		Q1-FY2026	Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022	Q3-FY2022	Q2-FY2022	Q1-FY2022
Close Price of Common Stock					0.43$	0.53$	1.24$	1.16$
Market Cap of Common Stock					9,105,221$	11,283,249$	26,348,831$	24,550,306$
QoQ%					(19.30%)	(57.18%)	7.33%
YoY%
Common Shares Outstanding	5,633,058	5,312,911	4,789,230	94,610,973	71,631,073	35,505,015	29,093,289	21,124,057	7,147,247	13,338,437	13,338,437	5,274,774	5,274,774		13,338,437
QoQ%	6.03%	10.94%	(94.94%)	32.08%	101.75%	22.04%	37.73%	195.56%	(46.42%)	.00%	152.87%	.00%
YoY%	(92.14%)	(85.04%)	(83.54%)	347.88%	902.22%	166.19%	118.12%	300.47%	35.50%		.00%
Price to Sales					.31x	.43x	1.16x	1.18x
Price to Earnings					-	-	-	-
Price to Book					-	-	-	-
Total Revenue		8,172,553$	9,593,124$	8,707,042$	8,511,491$	8,988,343$	6,272,151$	5,997,703$	5,009,124$	5,373,907$	4,488,239$	4,384,000$			0$	55,466$
QoQ%		(14.81%)	10.18%	2.30%	(5.31%)	43.31%	4.58%	19.74%	(6.79%)	19.73%	2.38%				(100.00%)
YoY%		(9.08%)	52.95%	45.17%	69.92%	67.26%	39.75%	36.81%			.00%	7,803.94%
TTM		34,984,210$	35,800,000$	32,479,027$	29,769,688$	26,267,321$	22,652,885$	20,868,973$	19,255,270$
TTM_QoQ%		(2.28%)	10.23%	9.10%	13.33%	15.96%	8.55%	8.38%
TTM_YoY%		33.19%	58.04%	55.63%	54.61%
Gross Margin		22.82%	27.15%	33.02%	34.93%	33.53%	9.18%	29.97%	39.33%	29.84%	12.77%	15.24%				100.00%
QoQ		(4.33%)	(5.87%)	(1.91%)	1.40%	24.35%	(20.79%)	(9.36%)	9.49%	17.07%	(2.46%)
YoY		(10.71%)	17.97%	3.05%	(4.40%)	3.69%	(3.59%)	14.73%				(84.76%)
Operating Income		(3,225,096$)	(3,176,336$)	(2,816,725$)	(3,319,283$)	(3,273,443$)	(6,204,981$)	(2,533,335$)	(1,449,395$)	(1,414,638$)	(3,148,871$)	(2,175,000$)	(543,038$)	(809,927$)	(1,039,873$)	(515,626$)	(515,881$)	(27,021$)	(19,889$)
QoQ%		(1.54%)	(12.77%)	15.14%	(1.40%)	47.25%	(144.93%)	(74.79%)	(2.46%)	55.08%	(44.78%)	(300.52%)	32.95%	22.11%	(101.67%)	.05%	(1,809.19%)	(35.86%)
YoY%		1.48%	48.81%	(11.19%)	(129.01%)	(131.40%)	(97.05%)	(16.48%)	(166.91%)	(74.66%)	(202.81%)	(321.82%)	(5.26%)	(2,897.40%)	(5,128.38%)
TTM		(12,537,440$)	(12,585,787$)	(15,614,432$)	(15,331,042$)	(13,461,154$)	(11,602,349$)	(8,546,239$)	(8,187,904$)	(7,281,547$)	(6,676,836$)	(4,567,838$)	(2,908,464$)	(2,881,307$)	(2,098,401$)	(1,078,417$)
TTM_QoQ%		.38%	19.40%	(1.85%)	(13.89%)	(16.02%)	(35.76%)	(4.38%)	(12.45%)	(9.06%)	(46.17%)	(57.05%)	(.94%)	(37.31%)	(94.58%)
TTM_YoY%		6.86%	(8.48%)	(82.71%)	(87.24%)	(84.87%)	(73.77%)	(87.10%)	(181.52%)	(152.72%)	(218.19%)	(323.57%)
Operating Margin		(39.46%)	(33.11%)	(32.35%)	(39.00%)	(36.42%)	(98.93%)	(42.24%)	(28.94%)	(26.32%)	(70.16%)	(49.61%)				(929.63%)
QoQ		(6.35%)	(.76%)	6.65%	(2.58%)	62.51%	(56.69%)	(13.30%)	(2.61%)	43.83%	(20.55%)
YoY		(3.04%)	65.82%	9.89%	(10.06%)	(10.10%)	(28.77%)	7.37%				880.01%
Net Income		(6,669,745$)	(4,681,183$)	(993,042$)	(3,406,108$)	(6,977,339$)	(7,823,408$)	(9,864,141$)	(2,217,286$)	(2,603,373$)	(4,166,854$)	(2,614,000$)	(5,165,243$)	(585,537$)	(3,094,820$)	(180,718$)	(461,079$)	(27,021$)	(19,889$)
QoQ%		(42.48%)	(371.40%)	70.85%	51.18%	10.82%	20.69%	(344.88%)	14.83%	37.52%	(59.41%)	49.39%	(782.14%)	81.08%	(1,612.51%)	60.81%	(1,606.37%)	(35.86%)
YoY%		4.41%	40.16%	89.93%	(53.62%)	(168.01%)	(87.75%)	(277.36%)	57.07%	(344.61%)	(34.64%)	(1,346.45%)	(1,020.25%)	(2,066.97%)	(15,460.46%)
TTM		(15,750,078$)	(16,057,672$)	(19,199,897$)	(28,070,996$)	(26,882,174$)	(22,508,208$)	(18,851,654$)	(11,601,513$)	(14,549,470$)	(12,531,634$)	(11,459,600$)	(9,026,318$)	(4,322,154$)	(3,763,638$)	(688,707$)
TTM_QoQ%		1.92%	16.37%	31.60%	(4.42%)	(19.43%)	(19.40%)	(62.49%)	20.26%	(16.10%)	(9.36%)	(26.96%)	(108.84%)	(14.84%)	(446.48%)
TTM_YoY%		41.41%	28.66%	(1.85%)	(141.96%)	(84.76%)	(79.61%)	(64.51%)	(28.53%)	(236.63%)	(232.97%)	(1,563.93%)
Profit Margin		(81.61%)	(48.80%)	(11.41%)	(40.02%)	(77.63%)	(124.73%)	(164.47%)	(44.27%)	(48.45%)	(92.84%)	(59.63%)				(325.82%)
QoQ		(32.82%)	(37.39%)	28.61%	37.61%	47.11%	39.73%	(120.20%)	4.18%	44.39%	(33.21%)
YoY		(3.99%)	75.94%	153.06%	4.25%	(29.18%)	(31.89%)	(104.84%)				266.19%
Equity to Common Shareholders		(1,421,238$)	(1,526,982$)	(13,633,055$)	(13,306,535$)	(27,322,635$)	(25,104,263$)	(19,922,000$)	(40,613,183$)	(40,291,571$)	(9,456,219$)	(21,750,290$)	(16,324,322$)	(9,371,285$)	(8,054,560$)	(4,294,688$)	(3,930,385$)	(21,910$)	5,111$	(3,699$)
QoQ		105,744$	12,106,073$	(326,520$)	14,016,100$	(2,218,372$)	(5,182,263$)	20,691,183$	(321,612$)	(30,835,352$)	12,294,071$	(5,425,968$)	(6,953,037$)	(1,316,725$)	(3,759,872$)	(364,303$)	(3,908,475$)	(27,021$)	8,810$
QoQ%		6.93%	88.80%	(2.45%)	51.30%	(8.84%)	(26.01%)	50.95%	(.80%)	(326.09%)	56.52%	(33.24%)	(74.20%)	(16.35%)	(87.55%)	(9.27%)	(17,838.77%)	(528.68%)	238.17%
YoY		25,901,397$	23,577,281$	6,288,945$	27,306,648$	12,968,936$	(15,648,044$)	1,828,290$	(24,288,861$)	(30,920,286$)	(1,401,659$)	(17,455,602$)	(12,393,937$)	(9,349,375$)	(8,059,671$)	(4,290,989$)
YoY%		94.80%	93.92%	31.57%	67.24%	32.19%	(165.48%)	8.41%	(148.79%)	(329.95%)	(17.40%)	(406.45%)	(315.34%)	(42,671.73%)	(157,692.64%)	(116,004.03%)
Dividends Paid
Additional Paid-In Capital QoQ		7,611,473$	16,709,476$	912,598$	17,600,412$	4,788,616$	2,624,919$											0$
Treasury Stock
QoQ
Goodwill		2,287,466$	5,216,788$	5,157,376$	5,157,376$	1,728,108$	1,728,108$	3,037,000$			2,246,619$				2,403,722$
QoQ%		(56.15%)	1.15%	.00%	198.44%	.00%	(43.10%)
YoY%		32.37%	201.88%	69.82%			(23.08%)				(6.54%)
Other Intangible Assets		2,070,387$	2,182,558$	2,232,334$	2,185,303$	1,537,452$	1,408,176$	1,851,000$			1,840,875$
QoQ		(112,171$)	(49,776$)	47,031$	647,851$	129,276$	(442,824$)
Amortization of Intangible Assets		108,000$				54,000$	161,000$	100,000$			140,175$	100,000$
Total Assets		39,822,015$	36,170,124$	22,086,422$	21,837,977$	12,754,661$	12,756,542$	13,553,630$	15,180,669$	13,796,544$	13,156,473$	13,378,000$	97,095,886$	95,016,710$	94,222,525$	93,497,631$	93,297,097$	523,816$	334,662$
QoQ		3,651,891$	14,083,702$	248,445$	9,083,316$	(1,881$)	(797,088$)	(1,627,039$)	1,384,125$	640,071$	(221,527$)	(83,717,886$)	2,079,176$	794,185$	724,894$	200,534$	92,773,281$	189,154$
YoY		27,067,354$	23,413,582$	8,532,792$	6,657,308$	(1,041,883$)	(399,931$)	175,630$	(81,915,217$)	(81,220,166$)	(81,066,052$)	(80,119,631$)	3,798,789$	94,492,894$	93,887,863$
Total Liabilities		37,864,808$	34,594,661$	33,839,038$	33,419,209$	38,718,469$	36,543,049$	32,358,000$	41,113,361$	40,541,084$	22,639,037$	22,888,244$	17,132,589$	9,888,170$	8,508,448$	4,688,734$	4,307,482$	545,726$	329,551$
QoQ		3,270,147$	755,623$	419,829$	(5,299,260$)	2,175,420$	4,185,049$	(8,755,361$)	572,277$	17,902,047$	(249,207$)	5,755,655$	7,244,419$	1,379,722$	3,819,714$	381,252$	3,761,756$	216,175$
YoY		(853,661$)	(1,948,388$)	1,481,038$	(7,694,152$)	(1,822,615$)	13,904,012$	9,469,756$	23,980,772$	30,652,914$	14,130,589$	18,199,510$	12,825,107$	9,342,444$	8,178,897$
Current Ratio		.24x	.25x	.35x	.34x	.23x	.24x	.25x	.02x	-	.35x	.06x	.07x	-	.01x	.07x	.47x		1.02x
Total Current Assets		8,448,867$	8,170,558$	11,125,767$	10,638,796$	8,310,804$	8,331,432$	7,452,000$	270,545$	5,363$	7,395,415$	361,895$	337,000$	8,006$	12,721$	73,435$	292,079$		334,662$
QoQ		278,309$	(2,955,209$)	486,971$	2,327,992$	(20,628$)	879,432$	7,181,455$	265,182$	(7,390,052$)	7,033,520$	24,895$	328,994$	(4,715$)	(60,714$)	(218,644$)
Total Current Liabilities		35,871,848$	32,909,904$	32,218,656$	31,272,811$	36,928,312$	34,578,245$	30,232,000$	11,073,361$	8,911,084$	21,112,318$	6,128,244$	4,582,589$	2,878,170$	2,058,448$	1,008,734$	627,482$	545,726$	329,551$
QoQ		2,961,944$	691,248$	945,845$	(5,655,501$)	2,350,067$	4,346,245$	19,158,639$	2,162,277$	(12,201,234$)	14,984,074$	1,545,655$	1,704,419$	819,722$	1,049,714$	381,252$	81,756$	216,175$
Debt to Asset Ratio		.95x	.96x	1.53x	1.53x	3.04x	2.86x	2.39x	2.71x	2.94x	1.72x	1.71x	.18x	.10x	.09x	.05x	.05x	1.04x	.98x
Long Term Debt							8,535,936$	1,417,000$			1,150,000$
QoQ							7,118,936$
YoY							7,385,936$
Capital Lease Obligations			224,849$				252,359$
Cash and Cash Equivalents		2,471,782$	2,904,430$						230,045$	3,696$	5,947$	312,481$	214,623$	6,852$	5,938$	28,804$	217,842$	9,844$	5,056$
QoQ		(432,648$)							226,349$	(2,251$)	(306,534$)	97,858$	207,771$	914$	(22,866$)	(189,038$)	207,998$	4,788$
YoY									15,422$	(3,156$)	9$	283,677$	(3,219$)	(2,992$)	882$
Interest Expenses
Interest Income									1,035,191$	1,034,171$	1,150,301$	1,266,882$	1,135,385$	998,900$	785,608$	419,178$

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