Comtech Telecommunication... (CMTL)

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1.32

0.03 (2.33%)

At close: Apr 17, 2025, 3:59 PM

1.32

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

Comtech Telecommunications Income Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015
Revenue	496.64M	504.29M	540.4M	563.03M	571.27M	570.77M	549.99M	528.16M	513.96M	500.62M	486.24M	505.06M	522.33M	563.24M	581.7M	585.56M	581.3M	581.67M	616.72M	643.41M	678.74M	681.22M	671.8M	662.86M	640.27M	609.86M	570.59M	550.92M	530.85M	536.15M	550.37M	554.98M	551.38M	482.67M	411M	336.09M	283.54M	295.01M
Cost of Revenue	392.86M	391.06M	393.8M	389.69M	388.45M	385.23M	365.53M	346.71M	328.99M	315.71M	306.4M	315.75M	326.66M	357.75M	367.74M	376.99M	372.75M	368.19M	389.88M	402.23M	426.15M	427.98M	424.36M	416.44M	395.83M	375.87M	346.65M	329.55M	319.46M	322.36M	332.18M	335M	332.47M	287.53M	239.77M	193.68M	160.21M	163.25M
Gross Profit	103.78M	113.24M	146.6M	173.33M	182.81M	185.54M	184.46M	181.45M	184.97M	184.9M	179.84M	189.31M	195.66M	205.49M	213.96M	208.57M	208.55M	213.47M	226.83M	241.18M	252.59M	253.24M	247.44M	246.42M	244.44M	233.99M	223.94M	221.37M	211.39M	213.79M	218.19M	219.98M	218.91M	195.14M	171.24M	142.41M	123.32M	131.76M
Operating Income	-218.93M	-205.7M	-74.44M	8.16M	904K	-2.85M	-14.66M	-17.86M	-13.15M	-36.96M	-33.75M	-22M	-19.09M	10.9M	-68.3M	-75.15M	-80.63M	-79.8M	15.17M	22.76M	37.2M	43.37M	41.41M	46.99M	49.68M	42.15M	35.08M	33.85M	30.03M	37.99M	37.04M	29.73M	6.19M	-3.47M	-576K	35K	20.59M	28.03M
Interest Income	126K	n/a	65K	65K	4.45M	8.24M	8.43M	8.88M	4.94M	1.18M	922K	479K	306K	342K	342K	569K	293K	227K	304K	77K	99K	150K	73K	73K	51K	48K	48K	128K	128K	154K	156K	76K	81K	117K	227K	351K	453K	433K
Pretax Income	-290.29M	-243.77M	-100.28M	-12.29M	-20.09M	-21.92M	-30.85M	-30.21M	-20.62M	-40.74M	-37.08M	-26.04M	-24.14M	5.06M	-74.98M	-81.01M	-86.86M	-86.3M	9.31M	15.61M	29.52M	35.1M	28.91M	34.03M	36.16M	28.37M	24.63M	23.45M	19.47M	27.13M	25.48M	16.56M	-7.6M	-14.45M	-8.19M	-3.31M	20.75M	28.17M
Net Income	-278.95M	-240.77M	-86.34M	-12.74M	-22.99M	-17.24M	-26.9M	-28.53M	-21.09M	-38.16M	-33.05M	-20.52M	-19.7M	6.38M	-73.48M	-79.72M	-84.5M	-85.21M	7.02M	12.03M	23.63M	27.96M	25.04M	26.36M	26.96M	34.9M	29.77M	29.63M	25.83M	16.66M	15.83M	11.21M	-7.56M	-11.67M	-7.74M	-4.96M	14.35M	19.46M
Selling & General & Admin	139.64M	136.12M	117.17M	119.3M	124.75M	123.36M	120M	118.81M	115.04M	115.95M	114.86M	113.49M	112.86M	112.5M	111.8M	107.59M	112.91M	112.82M	117.13M	124.93M	126.03M	128.64M	128.64M	125.06M	122.07M	117.29M	113.92M	112.58M	108.1M	111.87M	116.08M	123.71M	128.23M	114.63M	98.66M	80.67M	65.24M	63.87M
Research & Development	17.49M	19.98M	24.08M	32.16M	38.09M	43.69M	48.63M	50.02M	52.59M	52.79M	52.53M	51.14M	49.98M	50.01M	49.15M	48.65M	47.88M	48.95M	52.18M	56.67M	57.81M	58.06M	56.41M	54.57M	53.88M	53.33M	53.87M	53.85M	54.03M	53.91M	54.26M	54.34M	54M	48.35M	42.19M	35.87M	31.83M	33.84M
Other Expenses	5.81M	n/a	n/a	-10.76M	-10.7M	-5.35M	10.41M	26.46M	21.11M	15.76M	n/a	-16M	-16M	-16M	-16M	-15.64M	-15.64M	-15.64M	-15.64M	-13.85M	-13.85M	-13.85M	-17.06M	-19.02M	-19.02M	-19.02M	-15.8M	-18.15M	-18.15M	-18.15M	-18.15M	-4.1M	-4.1M	-4.1M	-4.1M	-4.68M	-4.68M	-4.68M
Operating Expenses	162.94M	161.38M	151.82M	167.39M	184.12M	188.39M	190.03M	190.22M	189.03M	190.13M	188.79M	186.03M	184.2M	183.31M	181.96M	177.55M	182.31M	183.73M	190.91M	202.76M	204.02M	205.94M	203.37M	198.02M	195.06M	190.72M	188.87M	187.51M	183.41M	187.82M	193.16M	201.68M	205.15M	181.07M	154.27M	125.41M	102.73M	103.73M
Interest Expense	32.34M	27.5M	22.9M	21.5M	21.06M	19.14M	16.44M	13.05M	8.92M	5.66M	5.25M	5.38M	5.92M	6.35M	6.89M	6.39M	6.49M	6.69M	6.13M	7.2M	7.74M	8.39M	9.32M	9.81M	10.35M	10.61M	10.5M	10.52M	10.67M	11.01M	11.71M	13.15M	13.78M	11M	7.75M	3.69M	293K	289K
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	n/a	-69.03M	-69.03M	-69.03M	-69.03M	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	555.81M	552.44M	545.63M	557.08M	572.58M	573.62M	555.56M	536.93M	518.02M	505.85M	495.19M	501.78M	510.86M	541.06M	549.7M	554.54M	555.06M	551.92M	580.79M	605M	630.17M	633.92M	627.72M	614.46M	590.89M	566.59M	535.51M	517.06M	502.87M	510.18M	525.35M	536.68M	537.62M	468.6M	394.03M	319.1M	262.94M	266.99M
Income Tax Expense	-5.15M	3.18M	-295K	453K	2.9M	-4.68M	-3.95M	-1.69M	476K	-2.58M	-4.02M	-5.52M	-4.43M	-1.31M	-1.5M	-1.29M	-2.37M	-1.09M	2.29M	3.58M	5.89M	7.14M	3.87M	7.67M	9.2M	-6.53M	-5.14M	-6.18M	-6.36M	10.47M	9.65M	5.35M	-46K	-2.78M	-454K	1.66M	6.4M	8.71M
Shares Outstanding (Basic)	29.34M	29.45M	28.73M	28.85M	28.66M	28.75M	28.06M	28.07M	27.95M	27.83M	26.73M	26.53M	26.41M	26.12M	26.19M	25.91M	25.34M	25.3M	25M	24.93M	24.66M	24.55M	24.27M	24.19M	24.03M	24M	23.86M	23.83M	23.82M	23.71M	23.47M	23.45M	23.43M	22.63M	19.32M	16.13M	16.19M	16.17M
Shares Outstanding (Diluted)	29.34M	29.45M	28.73M	28.85M	28.66M	28.75M	28.06M	28.07M	27.95M	27.83M	26.73M	26.53M	26.47M	26.43M	26.59M	26.27M	25.42M	25.3M	25.06M	24.98M	25.06M	24.74M	24.43M	24.33M	24.17M	24.38M	24.27M	24.05M	23.95M	23.8M	23.57M	23.5M	23.45M	23.39M	19.34M	16.2M	16.2M	16.19M
EPS (Basic)	-9.59	-9.2	-3.96	-0.59	-0.82	-0.62	-0.97	-1.03	-0.76	-1.42	-1.25	-0.78	-0.75	0.25	-2.91	-3.14	-3.33	-3.36	0.29	0.49	0.96	1.15	1.03	1.09	1.12	1.45	1.24	1.24	1.09	0.71	0.67	0.50	-0.58	-0.71	-0.51	-0.31	0.89	1.21
EPS (Diluted)	-9.59	-9.2	-3.96	-0.59	-0.82	-0.62	-0.97	-1.03	-0.76	-1.42	-1.25	-0.78	-0.75	0.25	-2.91	-3.15	-3.34	-3.37	0.28	0.49	0.96	1.14	1.02	1.08	1.11	1.45	1.24	1.24	1.09	0.71	0.67	0.50	-0.58	-0.71	-0.51	-0.31	0.88	1.19
EBITDA	-226.19M	-184.13M	-44.49M	41.38M	34.05M	30.39M	18.61M	16.24M	21.2M	-2.82M	-334K	12.35M	14.54M	43.74M	-35.02M	-37.31M	-42.49M	-41.03M	56.31M	59.13M	74.55M	82.38M	79.58M	84.48M	86.45M	77.95M	69.85M	68.31M	63.01M	61.96M	62.2M	56.53M	50.84M	46.56M	43.95M	37.31M	36.27M	41.89M
EBIT	-257.38M	-215.71M	-76.82M	8.92M	671K	-3.08M	-14.7M	-17.16M	-11.7M	-35.08M	-31.82M	-17.98M	-15.54M	14.09M	-65.41M	-74.62M	-80.38M	-79.61M	17.98M	25.38M	41.51M	50.15M	42.35M	47.88M	48.66M	38.67M	34.77M	33.69M	30.05M	28.04M	27.13M	19.66M	-3.88M	-3.45M	-442K	386K	21.05M	28.46M
Depreciation & Amortization	24.61M	25M	33.31M	33.46M	33.38M	33.48M	33.31M	33.4M	32.9M	32.27M	31.71M	30.55M	30.3M	29.87M	30.4M	31.14M	31.72M	32.42M	32.16M	32.49M	31.78M	30.96M	30.25M	30.82M	31.81M	33.26M	34.73M	34.41M	34.97M	35.99M	37.18M	38.22M	37.08M	30.14M	23.25M	16.58M	11.95M	12.47M