Comtech Telecommunications (CC6) Financial Statements
Comtech Telecommunications Financial Overview
Comtech Telecommunications's market cap is currently $34.22M. The company's EPS TTM is $-2.31; its P/E ratio is -0.54; Comtech Telecommunications is estimated to report earnings on December 3, 2026, and the estimated EPS forecast is $-0.38. 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
