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	126.57M	115.8M	126.19M	128.08M	134.22M	151.91M	148.81M	136.32M	133.72M	131.14M	126.98M	122.12M	120.38M	116.76M	145.81M	139.38M	161.29M	135.22M	149.67M	135.12M	161.65M	170.27M	176.37M	170.45M	164.13M	160.84M	167.44M	147.85M	133.73M	121.57M	147.76M	127.79M	139.03M	135.79M	152.38M	124.19M	70.32M	64.12M
Cost of Revenue	92.83M	101.28M	104.33M	94.41M	91.03M	104.03M	100.23M	93.17M	87.8M	84.34M	81.4M	75.45M	74.52M	75.02M	90.75M	86.36M	105.61M	85.01M	100.01M	82.12M	101.05M	106.7M	112.36M	106.03M	102.89M	103.08M	104.45M	85.42M	82.93M	73.85M	87.35M	75.33M	85.82M	83.68M	90.17M	72.8M	40.88M	35.91M
Gross Profit	33.74M	14.52M	21.86M	33.66M	43.2M	47.88M	48.59M	43.15M	45.92M	46.8M	45.58M	46.66M	45.86M	41.73M	55.05M	53.02M	55.68M	50.21M	49.66M	53M	60.6M	63.57M	64.01M	64.42M	61.24M	57.77M	62.99M	62.44M	50.8M	47.72M	60.41M	52.46M	53.2M	52.11M	62.21M	51.39M	29.44M	28.2M
Operating Income	-10.26M	-129.17M	-81.48M	1.98M	2.97M	2.09M	1.12M	-5.28M	-781K	-9.72M	-2.08M	-566K	-24.59M	-6.51M	9.67M	2.35M	5.4M	-85.72M	2.82M	-3.14M	6.23M	9.26M	10.4M	11.3M	12.41M	7.29M	15.99M	13.98M	4.88M	222K	14.77M	10.15M	12.85M	-728K	7.46M	-13.4M	3.19M	2.17M
Interest Income	126K	n/a	n/a	n/a	n/a	65K	n/a	4.39M	3.79M	255K	443K	449K	30K	n/a	n/a	276K	66K	n/a	227K	n/a	n/a	77K	n/a	22K	51K	n/a	n/a	n/a	48K	n/a	80K	n/a	74K	2K	n/a	5K	110K	112K
Pretax Income	-49.71M	-146.27M	-91.72M	-2.59M	-3.19M	-2.78M	-3.73M	-10.39M	-5.03M	-11.7M	-3.09M	-796K	-25.15M	-8.04M	7.94M	1.11M	4.05M	-88.08M	1.91M	-4.75M	4.61M	7.53M	8.21M	9.16M	10.2M	1.34M	13.34M	11.28M	2.41M	-2.4M	12.16M	7.3M	10.07M	-4.05M	3.24M	-16.86M	3.23M	2.21M
Net Income	-48.74M	-155.86M	-77.14M	2.79M	-10.56M	-1.44M	-3.54M	-7.46M	-4.8M	-11.1M	-5.17M	-25K	-21.87M	-5.98M	7.36M	792K	4.21M	-85.84M	1.13M	-3.99M	3.5M	6.39M	6.13M	7.61M	7.83M	3.47M	7.46M	8.21M	15.76M	-1.66M	7.31M	4.42M	6.58M	-2.49M	2.7M	-14.36M	2.48M	1.44M
Selling & General & Admin	33.83M	51.64M	28.23M	25.94M	30.31M	32.7M	30.35M	31.4M	28.91M	29.34M	29.16M	27.63M	29.83M	28.24M	27.8M	27M	29.46M	27.54M	23.59M	32.31M	29.37M	31.85M	31.4M	33.41M	31.99M	31.85M	27.82M	30.41M	27.21M	28.48M	26.48M	25.92M	30.99M	32.69M	34.11M	30.44M	17.39M	16.72M
Research & Development	4.35M	3.71M	3.68M	5.75M	6.84M	7.81M	11.76M	11.68M	12.44M	12.75M	13.15M	14.26M	12.63M	12.5M	11.76M	13.09M	12.66M	11.63M	11.26M	12.32M	13.74M	14.86M	15.74M	13.47M	13.98M	13.21M	13.91M	12.78M	13.44M	13.75M	13.89M	12.96M	13.31M	14.1M	13.97M	12.61M	7.66M	7.94M
Other Expenses	5.81M	n/a	-5.29M	5.29M	n/a	n/a	-16.05M	5.35M	5.35M	15.76M	n/a	n/a	n/a	n/a	-16M	n/a	n/a	n/a	-15.64M	n/a	n/a	n/a	-13.85M	n/a	n/a	-3.22M	-15.8M	n/a	n/a	n/a	-18.15M	n/a	n/a	n/a	-4.1M	n/a	n/a	n/a
Operating Expenses	44M	55.36M	31.9M	31.69M	42.44M	45.8M	47.47M	48.42M	46.7M	47.44M	47.66M	47.23M	47.81M	46.09M	44.9M	45.4M	46.92M	44.74M	40.49M	50.15M	48.34M	51.92M	52.35M	51.42M	50.26M	49.35M	47M	48.46M	45.92M	47.49M	45.64M	44.35M	50.33M	52.84M	54.16M	47.83M	26.25M	26.03M
Interest Expense	11.01M	9.53M	6.24M	5.55M	6.17M	4.93M	4.85M	5.11M	4.25M	2.23M	1.46M	981K	988K	1.83M	1.59M	1.52M	1.42M	2.36M	1.09M	1.61M	1.62M	1.8M	2.16M	2.16M	2.27M	2.73M	2.65M	2.7M	2.52M	2.63M	2.68M	2.85M	2.85M	3.33M	4.13M	3.47M	73K	75K
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	n/a	n/a	n/a	-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	136.83M	156.64M	136.24M	126.1M	133.47M	149.82M	147.69M	141.59M	134.51M	131.77M	129.06M	122.68M	122.33M	121.11M	135.66M	131.76M	152.53M	129.75M	140.5M	132.27M	149.4M	158.62M	164.71M	157.45M	153.15M	152.42M	151.44M	133.88M	128.85M	121.35M	132.99M	119.68M	136.16M	136.51M	144.33M	120.62M	67.13M	61.95M
Income Tax Expense	-968K	2.13M	-934K	-5.38M	7.36M	-1.34M	-186K	-2.93M	-222K	-608K	2.08M	-771K	-3.28M	-2.05M	578K	316K	-155K	-2.24M	787K	-759K	1.12M	1.15M	2.08M	1.55M	2.37M	-2.13M	5.88M	3.07M	-13.35M	-745K	4.85M	2.88M	3.49M	-1.56M	540K	-2.51M	750K	766K
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)	-0.76	-5.29	-3.5	-0.04	-0.37	-0.05	-0.13	-0.27	-0.17	-0.4	-0.19	-0.00	-0.83	-0.23	0.28	0.03	0.17	-3.39	0.05	-0.16	0.14	0.26	0.25	0.31	0.33	0.14	0.31	0.34	0.66	-0.07	0.31	0.19	0.28	-0.11	0.14	-0.89	0.15	0.09
EPS (Diluted)	-0.76	-5.29	-3.5	-0.04	-0.37	-0.05	-0.13	-0.27	-0.17	-0.4	-0.19	-0.00	-0.83	-0.23	0.28	0.03	0.17	-3.39	0.04	-0.16	0.14	0.26	0.25	0.31	0.32	0.14	0.31	0.34	0.66	-0.07	0.31	0.19	0.28	-0.11	0.14	-0.89	0.15	0.09
EBITDA	-30.88M	-129.17M	-76.53M	10.39M	11.19M	10.46M	9.34M	3.05M	7.54M	-1.32M	6.97M	8.02M	-16.48M	1.16M	19.65M	10.21M	12.72M	-77.6M	17.36M	5.03M	14.18M	19.74M	20.18M	20.45M	22.01M	16.94M	25.08M	22.42M	13.52M	8.84M	23.54M	17.11M	12.47M	9.08M	17.87M	11.42M	8.19M	6.47M
EBIT	-38.7M	-136.74M	-84.91M	2.97M	2.97M	2.15M	823K	-5.28M	-781K	-9.47M	-1.64M	185K	-24.16M	-6.21M	12.21M	2.63M	5.47M	-85.72M	3.01M	-3.14M	6.23M	11.88M	10.4M	13M	14.87M	4.08M	15.93M	13.78M	4.88M	183K	14.84M	10.15M	2.87M	-726K	7.37M	-13.39M	3.3M	2.28M
Depreciation & Amortization	7.82M	n/a	8.37M	8.41M	8.22M	8.31M	8.52M	8.33M	8.32M	8.15M	8.61M	7.83M	7.68M	7.59M	7.45M	7.58M	7.25M	8.12M	8.18M	8.17M	7.95M	7.86M	8.52M	7.45M	7.14M	7.14M	9.09M	8.44M	8.59M	8.62M	8.77M	9M	9.6M	9.8M	9.82M	7.86M	2.66M	2.91M