Comtech Telecommunication... (CMTL)
NASDAQ: CMTL
· Real-Time Price · USD
2.10
-0.03 (-1.41%)
At close: Aug 15, 2025, 12:45 PM
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 | 495.35M | 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 |
Cost of Revenue | 386.29M | 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 |
Gross Profit | 109.06M | 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 |
Operating Income | -222.44M | -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 |
Interest Income | 635K | 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 |
Pretax Income | -255.57M | -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 |
Net Income | -247.81M | -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 |
Selling & General & Admin | 140.5M | 136.24M | 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 |
Research & Development | 16.17M | 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 |
Other Expenses | 88.38M | 82.53M | 76.72M | 76.72M | -16.05M | -10.7M | -5.35M | 10.41M | 26.46M | 21.11M | 15.76M | n/a | -16M | -16M | -16M | -16M | -15.64M | -15.64M | -15.64M |
Operating Expenses | 248.46M | 239.67M | 238.11M | 228.55M | 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 |
Interest Expense | 39.69M | 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 |
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 | -69.03M | -69.03M | -69.03M |
Cost & Expenses | 558.03M | 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 |
Income Tax Expense | -1.57M | -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 |
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) | -10.04 | -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 |
EPS (Diluted) | -10.04 | -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 |
EBITDA | -183.77M | -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 |
EBIT | -215.31M | -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 |
Depreciation & Amortization | 23.97M | 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 |