FY2025 · ended Dec 31, 2025 · Revenue $35.84M, +58.2% YoY · Filed Apr 16, 2026
Connectm Technology Solutions, Inc. (CNTM) files with the SEC under industry code 1700, Construction - Special Trade Contractors. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $35.8 million and a net loss of $16.2 million. As of Jun 30, 2026 it held $2.4 million in cash and investments and $154,233 in total debt.
Revenue (TTM)
$37.10M
Net income (TTM)
$1.37M
+104.6% vs year-ago TTM
Operating cash flow
$-9.79M
-64.3% vs prior year
Free cash flow
$-5.99M
EPS
$-0.22
+81.4% vs prior year
Dividend per share
None
Shares outstanding
170.37M
+138.9% vs prior year
Net cash
$2.24M
as of Jun 30, 2026
Operating margin
-31.3%
FY 2026
Company profile
- Industry
- Construction - Special Trade Contractors (SIC 1700)
- Listed as
- CNTM (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Marlborough, MA
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1895249
- Former names
- Monterey Capital Acquisition Corp (until Jul 15, 2024)
Other Construction - Special Trade Contractors companies
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- Ameresco, Inc. AMRC
- Rhino Bitcoin Inc. RHNO
- Limbach Holdings, Inc. LMB
- Concrete Pumping Holdings, Inc. BBCP
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | $35.8M | $22.7M | — | — |
| Operating income | -$12.6M | -$11.6M | -$7.5M | -$2.1M |
| Net income | -$16.2M | -$22.6M | -$9.1M | -$3.8M |
| Diluted EPS | -$0.22 | -$1.18 | — | — |
| Operating cash flow | -$9.8M | -$6.0M | -$4.6M | -$623,336 |
| Free cash flow | — | -$6.0M | — | — |
| Total assets | $36.2M | $12.8M | $13.2M | $94.2M |
| Total liabilities | $34.6M | $36.5M | $22.6M | $8.5M |
| Stockholders' equity | -$1.5M | -$25.1M | -$9.5M | -$8.1M |
| Cash and investments | $2.9M | $2.4M | $5,947 | $5,938 |
| Total debt | $326,996 | $9.0M | — | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt
|
Nov 2, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Oct 28, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Material agreement, New debt, Unregistered share sale
|
Oct 19, 2026 | Oct 13, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 19, 2026 | Oct 19, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale
|
Oct 2, 2026 | Sep 28, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale, Bylaw or fiscal year change
|
Sep 4, 2026 | Aug 31, 2026 |
All 293 Connectm Technology Solutions, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.