Want to see CMTL full AI Analyst Report?

Comtech Telecommunications (CMTL) Financial Statements

505 Followers

Comtech Telecommunications Financial Overview

Comtech Telecommunications's market cap is currently $39.78M. The company's EPS TTM is $-2.31; its P/E ratio is -0.57; and it has a dividend yield of 3.05%. Comtech Telecommunications is scheduled to report earnings on October 14, 2026, and the estimated EPS forecast is $-0.43. See an overview of income statement, balance sheet, and cash flow financials.

	Jul 26	Oct 25	Jul 24	Jul 23	Jul 22
Income Statement
Total Revenue	$ 249.61M	$ 499.53M	$ 540.40M	$ 549.99M	$ 486.24M
Gross Profit	$ 97.18M	$ 127.87M	$ 157.18M	$ 184.46M	$ 179.84M
Operating Income	$ -18.18M	$ -139.10M	$ -79.89M	$ -14.66M	$ -33.75M
EBITDA	$ 28.45M	$ -76.06M	$ -44.14M	$ 18.66M	$ -334.00K
Net Income	$ -36.17M	$ -155.30M	$ -99.98M	$ -26.90M	$ -33.05M
Balance Sheet
Cash & Short-Term Investments	$ 34.98M	$ 40.02M	$ 32.43M	$ 18.96M	$ 21.65M
Total Assets	$ 695.76M	$ 740.84M	$ 912.43M	$ 996.24M	$ 974.30M
Total Debt	$ 217.97M	$ 250.68M	$ 212.66M	$ 214.81M	$ 183.11M
Net Debt	$ 182.99M	$ 210.66M	$ 180.23M	$ 195.85M	$ 161.45M
Total Liabilities	$ 434.88M	$ 446.87M	$ 426.11M	$ 445.73M	$ 402.51M
Stockholders' Equity	$ 260.89M	$ 293.97M	$ 486.33M	$ 550.51M	$ 571.79M
Cash Flow
Free Cash Flow	$ 22.19M	$ -16.86M	$ -67.58M	$ -22.74M	$ -17.62M
Operating Cash Flow	$ 37.41M	$ -8.29M	$ -54.49M	$ -4.43M	$ 2.00M
Investing Cash Flow	$ -5.91M	$ -8.56M	$ 20.14M	$ -18.31M	$ -19.62M
Financing Cash Flow	$ -32.55M	$ 24.44M	$ 47.83M	$ 20.05M	$ 8.41M

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 >