Conexa (CONX) Financial Statements
Conexa Financial Overview
Conexa's market cap is currently $164.21M. The company's EPS TTM is $-0.67; its P/E ratio is -4.09; and it has a dividend yield of 1.92%. Conexa has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 862.75M | $ 356.90M | $ 291.35M | $ 284.81M | $ 199.43M |
| Gross Profit | $ 41.36M | $ 50.27M | $ 54.48M | $ 49.52M | $ 28.39M |
| Operating Income | $ -21.81M | $ 27.15M | $ 26.16M | $ 19.87M | $ 3.91M |
| EBITDA | $ 43.43M | $ 38.40M | $ 37.40M | $ 33.45M | $ 12.46M |
| Net Income | $ -36.37M | $ 5.20M | $ 9.95M | $ 16.71M | $ -3.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 68.02M | $ 78.04M | $ 19.79M | $ 12.91M | $ 15.96M |
| Total Assets | $ 1.16B | $ 873.71M | $ 374.12M | $ 309.14M | $ 279.37M |
| Total Debt | $ 487.02M | $ 325.35M | $ 119.42M | $ 65.35M | $ 46.52M |
| Net Debt | $ 419.00M | $ 247.31M | $ 99.63M | $ 49.68M | $ 28.19M |
| Total Liabilities | $ 932.81M | $ 603.68M | $ 204.50M | $ 153.18M | $ 140.08M |
| Stockholders' Equity | $ 139.56M | $ 163.48M | $ 161.25M | $ 148.19M | $ 132.18M |
| Cash Flow | |||||
| Free Cash Flow | $ -19.18M | $ 20.74M | $ 30.81M | $ -931.00K | $ -11.47M |
| Operating Cash Flow | $ -11.07M | $ 24.44M | $ 38.51M | $ 3.68M | $ -9.25M |
| Investing Cash Flow | $ -75.23M | $ -8.75M | $ -56.33M | $ -14.55M | $ 29.34M |
| Financing Cash Flow | $ 63.98M | $ 43.67M | $ 23.78M | $ 7.83M | $ -4.55M |
Currency in ILS
