Comtech Telecommunications's market cap is currently ―. The company's EPS TTM is $-1.697; its P/E ratio is -0.93; Comtech Telecommunications is scheduled to report earnings on June 5, 2024, and the estimated EPS forecast is $-0.10. See an overview of income statement, balance sheet, and cash flow financials.

	Oct 23	Jul 23	Apr 23	Jan 23	Oct 22
Income Statement	-
Total Revenue	$ 151.91M	$ 148.81M	$ 136.32M	$ 133.72M	$ 131.14M
Gross Profit	$ 47.88M	$ 48.59M	$ 43.15M	$ 45.92M	$ 46.80M
EBIT	$ 2.15M	$ 823.00K	$ -6.00M	$ -1.24M	$ -9.47M
EBITDA	$ 11.30M	$ 10.18M	$ 3.16M	$ 7.78M	$ -1.32M
Net Income Common Stockholders	$ -3.26M	$ -5.33M	$ -9.22M	$ -6.54M	$ -12.81M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 18.12M	$ 18.96M	$ 21.40M	$ 21.50M	$ 21.53M
Total Assets	$ 1.01B	$ 996.24M	$ 989.86M	$ 983.67M	$ 977.83M
Total Debt	$ 226.30M	$ 214.81M	$ 210.43M	$ 221.93M	$ 201.32M
Net Debt	$ 208.18M	$ 195.85M	$ 189.03M	$ 200.42M	$ 179.79M
Total Liabilities	$ 461.70M	$ 445.73M	$ 438.59M	$ 428.93M	$ 416.55M
Stockholders Equity	$ 436.81M	$ 438.30M	$ 551.27M	$ 446.10M	$ 561.27M
Cash Flow	-
Free Cash Flow	$ -17.76M	$ -7.69M	$ 11.65M	$ -13.29M	$ -13.42M
Operating Cash Flow	$ -14.54M	$ -4.26M	$ 16.61M	$ -10.59M	$ -6.20M
Investing Cash Flow	$ -3.22M	$ -3.44M	$ -4.96M	$ -2.70M	$ -7.22M
Financing Cash Flow	$ 16.97M	$ 5.25M	$ -11.65M	$ 13.26M	$ 13.29M

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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