CONX · Conx Corp. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Price · CONX
Income Statement
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $750.6K | $768.1K | $845.3K | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | $750.6K | $500.4K | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $1.17M | $946.9K | $1.02M | - | $1.68M | $1.84M | $1.07M | - | $206.0K | $339.6K |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $325.6K | $265.4K | $404.3K | - | $232.1K | $154.8K | - | - | - | - |
| Operating Income | ($521.0K) | ($444.2K) | ($582.4K) | - | ($1.16M) | ($1.49M) | ($1.07M) | - | ($206.0K) | ($339.6K) |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $18.35M | $436.9K | ($175.1K) | - | ($63.4K) | $423.1K | ($10.3K) | - | - | - |
| Net Income | $58.26M | $4.70M | $5.36M | - | ($3.43M) | $4.55M | $2.37M | - | $1.30M | ($920.2K) |
| EPS - Basic | - | - | - | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | $0.15 | - | - | - | - |
Balance Sheet
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $113.02M | $115.95M | $115.20M | $117.52M | $175.59M | $172.77M | $103.1K | $8.2K | $10.0K | $130.6K |
| Accounts Receivable | $10.3K | - | $7.8K | $6.2K | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $35.1K | $72.9K | $414.4K | $920.9K | $144.9K | $16.2K | $26.6K | $76.8K | $55.9K | $105.3K |
| Current Assets | $123.62M | $122.66M | $121.53M | $120.56M | $175.62M | $172.98M | $320.6K | $17.3K | $31.9K | - |
| Total Assets | $283.51M | $207.06M | $202.96M | $198.03M | $198.69M | $196.21M | $22.54M | $21.98M | $27.96M | $27.78M |
| Current Liabilities | $4.25M | $4.11M | $3.92M | $1.38M | $4.90M | $3.81M | $5.36M | $3.99M | $3.41M | $34.99M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $228.51M | $210.31M | $210.81M | $211.13M | $211.22M | $205.31M | $38.23M | $40.05M | $34.45M | - |
| Stockholders' Equity | $55.00M | ($3.24M) | ($7.86M) | ($13.10M) | ($12.53M) | ($9.10M) | ($37.91M) | ($40.03M) | ($34.42M) | ($34.82M) |
| Retained Earnings | $54.84M | ($3.41M) | ($8.11M) | ($13.13M) | ($12.53M) | ($9.10M) | ($37.91M) | ($40.03M) | ($34.42M) | ($34.82M) |
Cash Flow
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $1.22M | - | - | - | ($405.0K) | - | - | - |
| Investing Cash Flow | - | - | ($3.54M) | - | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - | $500.0K | - | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | -69.4% | -57.8% | -68.9% | - | - | - | - | - | - | - |
| EBITDA margin | -26.0% | -23.3% | -21.1% | - | - | - | - | - | - | - |
| Net margin | 7761.2% | 612.2% | 634.5% | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 156.5% | 123.3% | 121.1% | - | - | - | - | - | - | - |
| Effective tax rate | 24.0% | 8.5% | -3.4% | - | - | 8.5% | -0.4% | - | - | - |
| Return on assets | 20.5% | 2.3% | 2.6% | - | -1.7% | 2.3% | 10.5% | - | 4.6% | -3.3% |
| Return on equity | 105.9% | -145.0% | -68.3% | - | 27.4% | -49.9% | -6.3% | - | -3.8% | 2.6% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 29.10 | 29.87 | 31.01 | 87.24 | 35.85 | 45.40 | 0.06 | 0.00 | 0.01 | - |
| Quick ratio | 29.10 | 29.87 | 31.01 | 87.24 | 35.85 | 45.40 | 0.06 | 0.00 | 0.01 | - |
| Cash ratio | 26.60 | 28.23 | 29.40 | 85.04 | 35.84 | 45.34 | 0.02 | 0.00 | 0.00 | 0.00 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 5.15 | -63.86 | -25.83 | -15.12 | -15.86 | -21.56 | -0.59 | -0.55 | -0.81 | -0.80 |
| Liabilities / Assets | 0.81 | 1.02 | 1.04 | 1.07 | 1.06 | 1.05 | 1.70 | 1.82 | 1.23 | - |
| Efficiency | ||||||||||
| Asset turnover | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 5d | - | 3d | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 55.0% | 70.3% | 45.7% | - | -461.4% | -340.0% | -285.7% | - | 13.5% | -226.9% |
| Net income growth (YoY) | - | 3.5% | 125.9% | - | - | - | - | - | -68.5% | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | 64.4% | 79.3% | 67.3% | 63.6% | 73.9% | -14.7% | -26.1% | -29.1% | -13.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2024-12-31.
Geographic
$2.02M totalNorth America$2.00M · 99.0%
FR$21.1K · 1.0%
Peer comparison
Same SIC group: Real Estate Operators (No Developers) & Lessors
Comparing CONX Corp. against the 3 most active filers in the same SIC group.
Dividends
$0.14/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Mar 24, 2026 | $0.0690 |
| Dec 23, 2025 | $0.0740 |