Direxion Daily COIN Bull
CONX
$25.80 -3.26%
Exchange: NASDAQ | Sector: Financial Services | Industry: Shell Companies
Q1 2024
Published: May 15, 2024

Earnings Highlights

  • EPS of $0.11 increased by 331.1% from previous year
  • Net income of 2.37M
  • "N/A" - N/A
CONX
Company CONX

Executive Summary

Summary of Q1 2024 results for CONX underscores a material disconnect between reported net income and the underlying cash-generating ability of the entity. Operating metrics show a negative EBITDA and a negative operating income of -1.072 million USD, driven by overhead and shell-structure costs. Net income of 2.374 million USD is largely a product of non-operating items, most notably 3.436 million USD of other income, with a small tax benefit (-10,336 USD) contributing to the bottom line. Cash flow from operations was negative (-405 thousand USD), while financing activities provided a 0.5 million USD inflow, resulting in a modest net increase in cash to 103 thousand USD at quarter-end. The balance sheet reveals a highly leveraged and structurally weak position: total assets of 22.5 million USD versus total liabilities of 38.2 million USD and a negative equity position of -15.7 million USD. Liquidity is constrained, with a current ratio and quick ratio both at 0.060 and cash ratio at 0.019, highlighting near-term funding risk despite the absence of ongoing revenue. These characteristics are typical of a shell/SPAC-like vehicle awaiting a business combination that could unlock value, but they also imply substantial execution risk and significant volatility for investors.

Key Performance Indicators

Operating Income
Decreasing
-1.07M
QoQ: -201.97% | YoY: -285.61%
Net Income
Increasing
2.37M
QoQ: 145.91% | YoY: 402.81%
EPS
Increasing
0.11
QoQ: 144.00% | YoY: 331.09%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q3 2024 750.60 -162.12 +0.0% View
Q2 2024 500.40 216.50 +0.0% View
Q1 2024 0.00 0.11 +0.0% View
Q4 2023 0.00 -0.25 +0.0% View
Q3 2023 0.00 0.06 +0.0% View