Comtech Telecommunications's market cap is currently $64.18M. 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 $-0.72. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	$ 540.40M	$ 549.99M	$ 486.24M	$ 581.70M	$ 616.72M
Gross Profit	$ 157.18M	$ 184.46M	$ 179.84M	$ 213.96M	$ 226.83M
Operating Income	$ -79.89M	$ -14.66M	$ -8.25M	$ 32.13M	$ 36.12M
EBITDA	$ -44.81M	$ 18.66M	$ -345.00K	$ -37.76M	$ 47.34M
Net Income	$ -99.98M	$ -26.90M	$ -33.05M	$ -73.48M	$ 7.02M
Balance Sheet
Cash & Short-Term Investments	$ 32.43M	$ 18.96M	$ 21.65M	$ 30.86M	$ 47.88M
Total Assets	$ 960.62M	$ 996.24M	$ 974.30M	$ 993.11M	$ 929.65M
Total Debt	$ 212.66M	$ 214.81M	$ 183.11M	$ 249.41M	$ 181.91M
Net Debt	$ 180.23M	$ 195.85M	$ 161.45M	$ 218.55M	$ 134.03M
Total Liabilities	$ 426.11M	$ 445.73M	$ 402.51M	$ 492.39M	$ 380.35M
Stockholders' Equity	$ 486.33M	$ 550.51M	$ 571.79M	$ 500.72M	$ 549.30M
Cash Flow
Free Cash Flow	$ -77.87M	$ -22.74M	$ -17.62M	$ -56.67M	$ 45.54M
Operating Cash Flow	$ -64.79M	$ -4.43M	$ 2.00M	$ -40.64M	$ 52.76M
Investing Cash Flow	$ 20.14M	$ -18.31M	$ -19.62M	$ -15.48M	$ -20.18M
Financing Cash Flow	$ 58.12M	$ 20.05M	$ 8.41M	$ 39.10M	$ -30.28M

Currency in USD

Comtech Telecommunications Earnings and Revenue History

Income Statement >

Comtech Telecommunications Debt to Assets

Balance Sheet >

Comtech Telecommunications Cash Flow

Cash Flow >

Comtech Telecommunications Forecast EPS vs Actual EPS

Earnings >

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