Comtech Telecommunication... (CMTL)
1.60
-0.10 (-5.88%)
At close: Mar 03, 2025, 3:59 PM
1.75
9.38%
After-hours: Mar 03, 2025, 04:37 PM EST
Comtech Telecommunications Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Revenue | 540.4M | 549.99M | 486.24M | 581.7M | 616.72M | 671.8M | 570.59M | 550.37M | 411M | 307.29M | 347.15M | 319.8M | 425.07M | 612.38M | 778.21M | 586.37M | 531.63M | 445.68M | 391.51M | 307.89M | 223.39M | 174.03M | 119.36M | 135.93M | 66.44M | 37.9M | 30.1M | 24.7M | 20.9M | 16.5M | 14.9M | 22.3M | 19.4M | 18.3M | 18.2M | 10.6M |
| Cost of Revenue | 383.22M | 365.53M | 306.4M | 367.74M | 389.88M | 424.36M | 346.65M | 332.18M | 239.77M | 168.41M | 195.71M | 178.97M | 241.56M | 371.33M | 507.61M | 345.47M | 296.69M | 252.39M | 232.21M | 180.52M | 135.86M | 114.32M | 78.78M | 87.33M | 44.02M | 24.9M | 20.1M | 16.6M | 13.7M | 11.2M | 11.4M | 15.2M | 12.8M | 12.2M | 13.2M | 7.2M |
| Gross Profit | 157.18M | 184.46M | 179.84M | 213.96M | 226.83M | 247.44M | 223.94M | 218.19M | 171.24M | 138.88M | 151.44M | 140.83M | 183.51M | 241.05M | 270.6M | 240.9M | 234.94M | 193.29M | 159.3M | 127.37M | 87.53M | 59.72M | 40.58M | 48.6M | 22.42M | 13M | 10M | 8.1M | 7.2M | 5.3M | 3.5M | 7.1M | 6.6M | 6.1M | 5M | 3.4M |
| Operating Income | -79.89M | -14.66M | -8.25M | 32.13M | 36.12M | 41.41M | 35.08M | 25.09M | 20.83M | 34.08M | 43.9M | 34.49M | 51.28M | 107.8M | 103.98M | 76.93M | 106.79M | 84.92M | 63.93M | 52.06M | 32.6M | 16.81M | 7.72M | 13.15M | 5.57M | 2.9M | 1.5M | 600K | 400K | -1.3M | -2.8M | 1.8M | 1.5M | 1.2M | 1M | -1M |
| Interest Income | n/a | 14.96M | 703K | 139K | 190K | n/a | n/a | 68K | 134K | 405K | 913K | 1.17M | 1.59M | 2.42M | 1.21M | 2.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -100.28M | -30.85M | -37.08M | -74.98M | 9.31M | 28.91M | 24.63M | 25.48M | -8.19M | 34M | 38.51M | 27.49M | 44.04M | 101.8M | 97.3M | 76.5M | 118.17M | 96.4M | 70.49M | 53.46M | 32.1M | 14.28M | 780K | 10.6M | -3.72M | 2.7M | 1.3M | 600K | 400K | -1M | -2.5M | n/a | 1.4M | 1.7M | n/a | -600K |
| Net Income | -99.98M | -26.9M | -33.05M | -73.48M | 7.02M | 25.04M | 29.77M | 15.83M | -7.74M | 23.25M | 25.15M | 17.81M | 32.42M | 67.89M | 60.63M | 47.52M | 76.43M | 65.21M | 45.27M | 36.66M | 21.83M | 9.71M | 1.15M | 6.71M | -3.8M | 5.3M | 1.1M | 500K | 100K | -1.2M | -2.8M | 1.4M | 1.3M | 1.9M | 800K | -200K |
| Selling & General & Admin | 110.73M | 120M | 114.86M | 111.8M | 117.13M | 128.64M | 113.92M | 116.08M | 94.93M | 62.68M | 67.15M | 63.27M | 87.11M | 94.14M | 99.88M | 100.17M | 85.97M | 73.31M | 67.07M | 51.82M | 36.02M | 28.05M | 22.51M | 22.71M | 12.06M | 6.6M | 6M | 5.4M | 5M | 4.7M | 4.7M | 4.7M | 4.7M | 4.6M | 3.7M | 4M |
| Research & Development | 24.08M | 48.63M | 52.53M | 49.15M | 52.18M | 56.41M | 53.87M | 54.26M | 42.19M | 35.92M | 34.11M | 36.75M | 38.49M | 43.52M | 46.19M | 50.01M | 40.47M | 32.47M | 25.83M | 21.16M | 15.91M | 12.83M | 11.04M | 10.19M | 2.64M | 2M | 1.3M | 1M | 700K | 1M | 800K | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | -649.99B | 21.4M | 21.02M | 21.59M | 18.32M | 21.07M | 22.82M | 13.41M | 6.21M | 6.29M | 6.33M | 6.64M | 8.09M | 7.29M | 13.79M | 1.71M | 2.59M | 2.46M | 2.33M | 2.07M | 2.04M | 1.47M | 2.55M | 2.15M | 1.5M | 1.2M | 1.1M | 1.1M | 900K | 800K | 600K | 400K | 300K | 300K | 400K |
| Operating Expenses | 134.81M | 190.03M | 188.79M | 181.96M | 190.91M | 203.37M | 188.87M | 193.16M | 150.54M | 104.81M | 107.54M | 106.34M | 132.23M | 145.75M | 153.37M | 163.97M | 128.15M | 108.37M | 95.37M | 75.3M | 53.99M | 42.91M | 35.02M | 35.45M | 16.85M | 10.1M | 8.5M | 7.5M | 6.8M | 6.6M | 6.3M | 5.3M | 5.1M | 4.9M | 4M | 4.4M |
| Interest Expense | 22.83M | 16.19M | 5.03M | 6.82M | 6.05M | 9.28M | 10.45M | 11.63M | 7.75M | 479K | 6.3M | 8.16M | 8.83M | 8.41M | 7.89M | 3.17M | 2.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 99.88M | 100.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 620.29M | 555.56M | 495.19M | 549.7M | 580.79M | 627.72M | 535.51M | 525.35M | 390.3M | 273.21M | 303.25M | 285.31M | 373.79M | 517.08M | 660.98M | 509.44M | 424.84M | 360.76M | 327.58M | 255.83M | 189.85M | 157.23M | 113.8M | 122.78M | 60.87M | 35M | 28.6M | 24.1M | 20.5M | 17.8M | 17.7M | 20.5M | 17.9M | 17.1M | 17.2M | 11.6M |
| Income Tax | -295K | -3.95M | -4.02M | -1.5M | 2.29M | 3.87M | -5.14M | 9.65M | -454K | 10.76M | 13.36M | 9.69M | 11.62M | 33.91M | 36.67M | 26.94M | 41.74M | 31.19M | 25.22M | 16.8M | 10.27M | 4.57M | -368K | 3.89M | 85K | -3.8M | 200K | 100K | 300K | 200K | 300K | 400K | 100K | -200K | 200K | -400K |
| Shares Outstanding (Basic) | 28.8M | 28M | 26.51M | 25.68M | 24.8M | 24.12M | 23.82M | 23.43M | 16.82M | 16.2M | 15.94M | 16.96M | 20M | 26.84M | 28.27M | 26.32M | 24.14M | 23.18M | 22.75M | 21.67M | 21.18M | 17.17M | 16.79M | 16.53M | 12.74M | 9.32M | 8.78M | 8.65M | 11.24M | 5.83M | 8.28M | 4.5M | 4.23M | 4.15M | 4.18M | 4.09M |
| Shares Outstanding (Diluted) | 28.8M | 28M | 26.51M | 25.68M | 24.9M | 24.3M | 24.04M | 23.49M | 16.97M | 16.42M | 20.91M | 23.06M | 25.99M | 32.62M | 34.07M | 29.79M | 28.28M | 27.6M | 27.32M | 27.06M | 24.78M | 18.29M | 17.56M | 17.8M | 12.74M | 10.29M | 9.37M | 9.37M | 11.24M | 8.65M | 8.28M | 4.5M | 4.23M | 4.15M | 4.18M | 4.09M |
| EPS (Basic) | -4.7 | -0.96 | -1.25 | -2.86 | 0.28 | 1.04 | 1.25 | 0.68 | -0.46 | 1.43 | 1.58 | 1.05 | 1.62 | 2.53 | 2.14 | 1.81 | 3.17 | 2.81 | 1.99 | 1.69 | 1.03 | 0.57 | 0.07 | 0.40 | -0.3 | 0.56 | 0.12 | 0.06 | 0.01 | -0.21 | -0.34 | 0.32 | 0.31 | 0.46 | 0.19 | -0.05 |
| EPS (Diluted) | -4.7 | -0.96 | -1.25 | -2.86 | 0.28 | 1.03 | 1.24 | 0.67 | -0.46 | 1.42 | 1.37 | 0.97 | 1.42 | 2.22 | 1.91 | 1.73 | 2.76 | 2.42 | 1.72 | 1.42 | 0.92 | 0.53 | 0.07 | 0.38 | -0.3 | 0.51 | 0.12 | 0.05 | 0.01 | -0.14 | -0.34 | 0.32 | 0.31 | 0.46 | 0.19 | -0.05 |
| EBITDA | -44.81M | 18.66M | -345K | -37.76M | 47.34M | 75.69M | 69.81M | 62.2M | 22.8M | 46.81M | 57.82M | 49.82M | 69.71M | 132.56M | 124.26M | 99.76M | 106.79M | 84.92M | 78.86M | 52.06M | 40.34M | 23.06M | 10.78M | 20.57M | 7.72M | 4.4M | 2.6M | 1.7M | 1.5M | -700K | -2.3M | 2.4M | 1.8M | 1.5M | 1.3M | -600K |
| Depreciation & Amortization | 33.31M | 33.32M | 31.7M | 30.4M | 31.98M | 30.25M | 34.73M | 37.18M | 23.25M | 6.62M | 13.92M | 15.33M | 18.44M | 12.27M | 33.53M | 40.13M | 22.09M | 18.07M | 14.93M | 8.19M | 8.67M | 6.26M | 5.23M | 7.42M | 2.15M | 1.5M | 1.1M | 1.1M | 1.1M | 600K | 500K | 600K | 300K | 300K | 300K | 400K |