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COMSovereign Holding (COMS)
OTHER OTC:COMS
COMSovereign Holding (COMS) Financial Statements
127 Followers
COMSovereign Holding Financial Overview
| Jun 23 | Mar 23 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.50M | $ 483.00K | $ 3.80M | $ 2.09M | $ 3.23M |
| Gross Profit | $ 2.69M | $ 182.00K | $ 2.00M | $ -893.00K | $ 1.03M |
| EBIT | $ 1.04M | $ -4.51M | $ -1.20M | $ -37.21M | $ 1.02M |
| EBITDA | $ 1.08M | $ -4.47M | $ 0.00 | $ -36.95M | $ 1.91M |
| Net Income Common Stockholders | $ 453.00K | $ -5.12M | $ -2.14M | $ -75.87M | $ 12.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.40M | $ 3.06M | $ 600.00K | $ 200.00K | $ 466.00K |
| Total Assets | $ 20.89M | $ 22.36M | $ 56.62M | $ 55.69M | $ 90.46M |
| Total Debt | $ 23.49M | $ 23.38M | $ 28.05M | $ 28.89M | $ 31.77M |
| Net Debt | $ 21.09M | $ 20.32M | $ 27.45M | $ 28.69M | $ 31.31M |
| Total Liabilities | $ 36.80M | $ 38.80M | $ 42.18M | $ 41.10M | $ 41.91M |
| Stockholders Equity | $ -15.90M | $ -16.44M | $ 14.42M | $ 14.59M | $ 48.55M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -239.00K | $ 600.00K | $ 13.85M | $ -17.44M | $ -8.91M |
| Operating Cash Flow | $ -675.00K | $ 600.00K | $ 378.00K | $ -2.37M | $ -8.72M |
| Investing Cash Flow | - | $ 436.00K | - | $ 26.00K | $ 14.91M |
| Financing Cash Flow | - | $ 170.00K | $ 32.00K | $ 392.00K | $ -7.59M |
COMSovereign Holding Forecast EPS vs Actual EPS
Currently, no data available
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