Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 912.43M | 996.24M | 974.30M | 993.11M | 929.65M |
Cash, Cash Equivalents and Short-Term Investments | 32.43M | 18.96M | 21.65M | 30.86M | 47.88M |
Total Debt | 212.66M | 214.81M | 183.11M | 249.41M | 181.86M |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | ¥227.94B | 14.57 | 7.50% | 2.72% | 9.28% | 6.70% | |
61 Neutral | $57.40M | ― | -29.09% | ― | -21.44% | -3.31% | |
57 Neutral | $56.61M | ― | -25.57% | ― | 8.46% | 39.81% | |
54 Neutral | $47.19M | ― | -14.60% | ― | 5.77% | 29.54% | |
49 Neutral | $24.05M | ― | -9.04% | ― | -30.95% | -8.17% | |
47 Neutral | $66.14M | ― | -43.88% | ― | -12.02% | -615.33% |
On July 21, 2025, Comtech Telecommunications Corp. announced amendments to its senior secured credit agreement and a new $35 million capital infusion. These changes improve the terms of the credit agreement, increase financial flexibility, and enhance liquidity to support the company’s business plans. The amendments include a suspension of certain financial covenants until January 2027, altered interest rate margins, and deferred repayment obligations. The capital infusion, provided by an existing holder of the company’s convertible preferred stock, will be used to prepay a portion of the senior secured debt and increase liquidity. This move reflects strong confidence from lenders and stakeholders in Comtech’s transformation plan, positioning the company to capitalize on opportunities in its Terrestrial and Wireless, and Satellite and Space business segments.
The most recent analyst rating on (CMTL) stock is a Buy with a $9.25 price target. To see the full list of analyst forecasts on Comtech Telecommunications stock, see the CMTL Stock Forecast page.