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Comtech Telecommunications (CMTL)
NASDAQ:CMTL
US Market
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Comtech Telecommunications (CMTL) Financial Statements

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Comtech Telecommunications Financial Overview

Comtech Telecommunications's market cap is currently ―. The company's EPS TTM is $-9.895; its P/E ratio is ―; Comtech Telecommunications is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $-0.46. See an overview of income statement, balance sheet, and cash flow financials.
Oct 24Jul 24Apr 24Jan 24Oct 23
Income Statement-
Total Revenue$ 115.80M$ 126.19M$ 128.08M$ 134.22M$ 151.91M
Gross Profit$ 14.52M$ 27.14M$ 38.95M$ 43.20M$ 47.88M
EBIT$ -136.74M$ -85.81M$ 2.56M$ 2.97M$ 2.15M
EBITDA$ -126.02M$ -75.91M$ 12.36M$ 11.19M$ 10.46M
Net Income Common Stockholders$ -155.86M$ -100.61M$ -1.04M$ -30.53M$ -3.26M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 29.64M$ 32.43M$ 27.19M$ 39.96M$ 18.12M
Total Assets$ 793.20M$ 912.43M$ 991.00M$ 996.75M$ 1.01B
Total Debt$ 242.49M$ 212.66M$ 200.69M$ 209.30M$ 226.30M
Net Debt$ 212.84M$ 180.23M$ 173.49M$ 169.35M$ 208.18M
Total Liabilities$ 494.14M$ 426.11M$ 414.33M$ 423.30M$ 461.70M
Stockholders Equity$ 150.36M$ 306.25M$ 576.67M$ 406.96M$ 436.81M
Cash Flow-
Free Cash Flow$ -21.81M$ -13.68M$ -5.21M$ -30.93M$ -17.76M
Operating Cash Flow$ -21.81M$ -9.50M$ -3.79M$ -26.66M$ -14.54M
Investing Cash Flow$ -2.42M$ -4.18M$ -615.00K$ 28.15M$ -3.22M
Financing Cash Flow$ 21.43M$ 18.92M$ -8.36M$ 20.30M$ 16.97M
Currency in USD

Comtech Telecommunications Earnings and Revenue History

Comtech Telecommunications Debt to Assets

Comtech Telecommunications Cash Flow

Comtech Telecommunications Forecast EPS vs Actual EPS

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