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COMSovereign Holding (COMS)
OTHER OTC:COMS
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.88M | $ 9.06M | $ 9.43M | $ 4.71M | $ 2.72M |
| Gross Profit | $ 2.28M | $ 6.14M | $ 4.83M | $ 1.72M | $ 508.55K |
| Operating Income | $ -69.18M | $ -39.56M | $ -27.22M | $ -20.35M | $ -8.13M |
| EBITDA | $ -74.47M | $ -135.51M | $ -16.15M | $ -15.72M | $ -7.80M |
| Net Income | $ -79.71M | $ -153.05M | $ -37.08M | $ -27.55M | $ -8.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.87M | $ 1.90M | $ 730.50K | $ 812.45K | $ 2.28M |
| Total Assets | $ 24.92M | $ 88.53M | $ 130.88M | $ 119.99M | $ 3.56M |
| Total Debt | $ 24.67M | $ 28.96M | $ 23.00M | $ 11.09M | $ 2.00M |
| Net Debt | $ 22.80M | $ 28.00M | $ 22.27M | $ 10.28M | $ -282.37K |
| Total Liabilities | $ 39.92M | $ 40.38M | $ 37.33M | $ 17.04M | $ 2.49M |
| Stockholders' Equity | $ -15.00M | $ 48.15M | $ 93.55M | $ 102.95M | $ 1.07M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.69M | $ -42.61M | $ -6.20M | $ -6.94M | $ -2.39M |
| Operating Cash Flow | $ -9.53M | $ -39.52M | $ -6.02M | $ -6.85M | $ -2.39M |
| Investing Cash Flow | $ 16.03M | $ -9.47M | $ -3.32M | $ 2.84M | $ 54.72K |
| Financing Cash Flow | $ -6.50M | $ 50.14M | $ 9.24M | $ 4.85M | $ 4.00M |
COMSovereign Holding Forecast EPS vs Actual EPS
Currently, no data available
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