CMTL Earnings & Financial Statements
Comtech Telecommunications Corp.
$1.28
-$0.02(-1.54%)
43
Overall
60
Value
36
Tech
34
Quality
Market Cap
$38.35M
Volume
849.22K
52W Range
$1.15 - $6.21
Target Price
$3.50
CMTL earnings and financial statements: Comtech Telecommunications Corp.'s income statement, balance sheet and cash flow statement, annual and quarterly.
CMTL Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $499.53M | $540.40M | $549.99M | $486.24M | $581.70M |
| Cost of revenue | $371.65M | $383.22M | $365.53M | $306.40M | $367.74M |
| Operating income | -$54.74M | -$79.89M | -$14.66M | -$33.75M | -$68.30M |
| EBITDA | -$76.06M | -$40.83M | $19.28M | $946.0K | -$37.76M |
| Net income | -$155.30M | -$99.98M | -$26.90M | -$33.05M | -$73.48M |
| EPS (diluted) | $-6.95 | $-4.70 | $-1.21 | $-1.63 | $-2.86 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $740.84M | $912.43M | $996.24M | $974.30M | $993.11M |
| Total liabilities | $446.87M | $426.11M | $445.73M | $402.51M | $492.39M |
| Shareholders’ equity | $293.97M | $306.25M | $438.30M | $466.58M | $500.72M |
| Cash and equivalents | $40.02M | $32.43M | $18.96M | $21.65M | $30.86M |
| Long-term debt | $239.38M | $203.78M | $201.79M | $174.42M | $240.57M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$8.29M | -$54.49M | -$4.43M | $2.00M | -$40.64M |
| Capital expenditure | -$8.56M | -$13.08M | -$18.31M | -$19.62M | -$16.04M |
| Free cash flow | -$16.86M | -$67.58M | -$22.74M | -$17.62M | -$56.67M |
| Dividends paid | $158.0K | $268.0K | $8.66M | $11.05M | $10.33M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CMTL | $1.28 | -1.5% | 849.22K |
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