NASDAQ · Financial Statements
CONX Corp. (CONXW) Financial Statements
$0.19
NASDAQ: CONXW
Market Cap $221.24M
Overview Financials Dividend CONX Corp. most recently reported annual revenue of $0, net profit of $3.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2020 2021 2022 2023 2024 Revenue $0 $0 $0 $0 $0 Operating Profit $0 $-1.0M $-1.0M $-1.0M $-6.0M Net Profit $2.0M $19.0M $24.0M $-6.0M $3.0M EPS $0.02 $0.21 $0.29 $-0.25 $0.10 Op Margin — — — — -26354.9%
Balance Sheet (USD)
Metric 2020 2021 2022 2023 2024 Total Assets $751.0M $751.0M $86.0M $22.0M $198.0M Total Liabilities $72.0M $53.0M $33.0M $40.0M $211.0M Cash $1.0M $1.0M $1.0M $0 $118.0M Borrowings $0 $0 $0 $2.0M $201.0M
Cash Flow (USD)
Metric 2020 2021 2022 2023 2024 Operating Cash Flow $0 $0 $-1.0M $-2.0M $-5.0M Investing Cash Flow $-750.0M $0 $671.0M $63.0M $-82.0M Financing Cash Flow $0 $0 $-670.0M $-64.0M $-20.0M Net Cash Flow $1.0M $0 $1.0M $-1.0M $118.0M Free Cash Flow $0 $0 $-1.0M $-2.0M $-32.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA 1.23 FCF Yield 1.22% Quick Ratio 29.10 Interest Coverage 0.00 Return 1Y — Return 3Y — Return 5Y —
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