Q2 FY2026 · ended Jun 30, 2026 · Revenue $9.79M, +24.2% YoY · Filed Aug 24, 2026
Connectm Technology Solutions, Inc. (CNTM) files with the SEC under industry code 1700, Construction - Special Trade Contractors. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $9.8 million and net income of $12.8 million. As of Jun 30, 2026 it held $2.4 million in cash and investments and $110,484 in total debt.
Revenue
$9.79M
+24.2% vs year-ago quarter
Net income
$12.75M
+365.9% vs year-ago quarter
Operating cash flow
$-4.59M
-232.6% vs year-ago quarter
Free cash flow
$-2.81M
+0.6% vs year-ago quarter
EPS
$-0.04
+86.8% vs year-ago quarter
Dividend per share
None
Shares outstanding
5.73M
-92.0% vs year-ago quarter
Net cash
$2.28M
Q2 FY2026
Operating margin
-31.3%
TTM
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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Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $9.8M | $8.2M | $9.6M | $8.7M | $7.9M |
| Operating income | -$2.9M | -$3.2M | -$3.2M | -$2.8M | -$3.5M |
| Net income | $12.8M | -$6.9M | -$4.5M | -$1.1M | -$4.8M |
| Diluted EPS | — | — | -$0.04 | -$0.02 | -$0.06 |
| Operating cash flow | -$4.6M | -$2.8M | -$3.1M | -$2.5M | -$1.4M |
| Free cash flow | — | -$2.8M | — | -$2.5M | -$1.4M |
| Total assets | $53.0M | $39.8M | $36.2M | $22.1M | $15.5M |
| Total liabilities | $37.2M | $37.9M | $34.6M | $33.8M | $33.4M |
| Stockholders' equity | $14.0M | -$1.4M | -$1.5M | -$13.6M | -$13.3M |
| Cash and investments | $2.4M | $2.5M | — | — | — |
| Total debt | $110,484 | $179,539 | $326,996 | $375,535 | $413,726 |
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.