CONX Corp. Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	3.36	2.02	-	-	-	-
Gross Profit	3.36	2.02	-	-	-	-
Selling, General & Admin	3.72	5.17	1.18	0.89	0.56	0.49
Operating Expenses	4.95	5.79	1.18	0.89	0.56	0.49
Operating Income	-1.59	-3.77	-1.18	-0.89	-0.56	-0.49
Interest & Investment Income	5.84	6.18	0.27	4.94	0.08	0.02
Other Non Operating Income (Expenses)	6.86	8.24	-5.02	21.36	19.86	6.83
EBT Excluding Unusual Items	11.11	10.65	-5.93	25.41	19.37	6.36
Gain (Loss) on Sale of Investments	74.97	-7.94	-	-	-	-
Pretax Income	85.8	2.71	-5.93	25.41	19.37	6.36
Income Tax Expense	18.65	0.04	0.07	1.21	0.02	0
Net Income	67.16	2.67	-5.99	24.19	19.36	6.35
Net Income to Common	35.76	2.67	-5.99	24.19	19.36	6.35
Net Income Growth	-	-	-	25.00%	204.70%	-
Shares Outstanding (Basic)	19	20	24	83	94	53
Shares Outstanding (Diluted)	36	31	24	83	94	53
Shares Change (YoY)	81.00%	31.28%	-71.32%	-11.51%	76.90%	-
EPS (Basic)	1.88	0.14	-0.25	0.29	0.21	-
EPS (Diluted)	1.88	0.09	-0.25	0.29	0.21	-
EPS Growth	-	-	-	41.26%	-	-
Free Cash Flow	-4.96	-31.67	-1.79	-0.55	-0.46	-0.35
Free Cash Flow Per Share	-0.14	-1.01	-0.07	-0.01	-0.01	-0.01
Gross Margin	100.00%	100.00%	-	-	-	-
Operating Margin	-47.27%	-186.17%	-	-	-	-
Profit Margin	1062.78%	132.25%	-	-	-	-
Free Cash Flow Margin	-147.30%	-1565.68%	-	-	-	-
EBITDA	-0.36	-3.14	-	-	-	-
EBITDA Margin	-10.70%	-155.41%	-	-	-	-
D&A For EBITDA	1.23	0.62	-	-	-	-
EBIT	-1.59	-3.77	-1.18	-0.89	-0.56	-0.49
EBIT Margin	-47.27%	-186.17%	-	-	-	-
Effective Tax Rate	21.73%	1.34%	-	4.78%	0.10%	0.05%
Revenue as Reported	3.36	2.02	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.