Comtech Telecommunication... (CMTL)
NASDAQ: CMTL
· Real-Time Price · USD
2.06
-0.07 (-3.29%)
At close: Aug 15, 2025, 10:02 AM
Comtech Telecommunications Income Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | Apr 30, 2025 | 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 |
Revenue | 126.79M | 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 |
Cost of Revenue | 87.84M | 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 |
Gross Profit | 38.95M | 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 |
Operating Income | -1.53M | -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 |
Interest Income | 509K | 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 |
Pretax Income | 32.13M | -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 |
Net Income | 33.93M | -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 |
Selling & General & Admin | 30.2M | 30.43M | 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 |
Research & Development | 4.42M | 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 |
Other Expenses | 5.85M | 5.81M | n/a | 76.72M | n/a | 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 |
Operating Expenses | 40.48M | 44M | 55.36M | 108.62M | 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 |
Interest Expense | 12.91M | 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 |
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 | n/a |
Cost & Expenses | 128.32M | 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 |
Income Tax Expense | -1.8M | -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 |
Shares Outstanding (Basic) | 29.4M | 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 |
Shares Outstanding (Diluted) | 29.4M | 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 |
EPS (Basic) | -0.49 | -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 |
EPS (Diluted) | -0.49 | -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 |
EBITDA | 52.81M | -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 |
EBIT | 45.04M | -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 |
Depreciation & Amortization | 7.77M | 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 |