Comtech Telecommunications Corp. (CMTL)
NASDAQ: CMTL · Real-Time Price · USD
1.470
+0.200 (15.75%)
At close: Apr 9, 2025, 4:00 PM
1.530
+0.060 (4.08%)
After-hours: Apr 9, 2025, 6:55 PM EDT
CMTL Income Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
| Revenue | 496.64 | 540.4 | 549.99 | 486.24 | 581.7 | 616.72 | Upgrade
|
| Revenue Growth (YoY) | -13.06% | -1.74% | 13.11% | -16.41% | -5.68% | -8.20% | Upgrade
|
| Cost of Revenue | 382.29 | 383.22 | 365.53 | 305.3 | 366.69 | 389.88 | Upgrade
|
| Gross Profit | 114.36 | 157.18 | 184.46 | 180.94 | 215 | 226.83 | Upgrade
|
| Selling, General & Admin | 118.39 | 110.73 | 109.15 | 108.89 | 109.01 | 117.13 | Upgrade
|
| Research & Development | 17.49 | 24.08 | 48.63 | 52.53 | 49.15 | 52.18 | Upgrade
|
| Operating Expenses | 158.09 | 155.96 | 179.18 | 182.82 | 179.18 | 190.91 | Upgrade
|
| Operating Income | -43.74 | 1.22 | 5.28 | -1.88 | 35.82 | 35.93 | Upgrade
|
| Interest Expense | -35.74 | -23.99 | -14.96 | -5.03 | -6.82 | -6.05 | Upgrade
|
| Interest & Investment Income | - | - | - | 0.7 | 0.14 | 0.19 | Upgrade
|
| Other Non Operating Income (Expenses) | -30.17 | 3.6 | -1.23 | 1.01 | - | - | Upgrade
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| EBT Excluding Unusual Items | -109.65 | -19.17 | -10.91 | -5.2 | 29.14 | 30.06 | Upgrade
|
| Merger & Restructuring Charges | -27.28 | -12.47 | -10.85 | -5.97 | -103.07 | -20.75 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.41 | -1.2 | - | - | - | - | Upgrade
|
| Asset Writedown | -64.53 | -64.53 | - | - | - | - | Upgrade
|
| Other Unusual Items | -5.87 | -2.92 | -9.09 | -25.91 | -1.05 | - | Upgrade
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| Pretax Income | -290.29 | -100.28 | -30.85 | -37.08 | -74.98 | 9.31 | Upgrade
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| Income Tax Expense | -5.15 | -0.3 | -3.95 | -4.02 | -1.5 | 2.29 | Upgrade
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| Net Income | -285.14 | -99.99 | -26.9 | -33.05 | -73.48 | 7.02 | Upgrade
|
| Preferred Dividends & Other Adjustments | -5.27 | 35.46 | 7.01 | 10.22 | - | - | Upgrade
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| Net Income to Common | -279.87 | -135.44 | -33.91 | -43.27 | -73.48 | 7.02 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -71.97% | Upgrade
|
| Shares Outstanding (Basic) | 29 | 29 | 28 | 27 | 26 | 25 | Upgrade
|
| Shares Outstanding (Diluted) | 29 | 29 | 28 | 27 | 26 | 25 | Upgrade
|
| Shares Change (YoY) | 2.59% | 2.85% | 5.64% | 3.20% | 3.16% | 2.46% | Upgrade
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| EPS (Basic) | -9.60 | -4.70 | -1.21 | -1.63 | -2.86 | 0.28 | Upgrade
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| EPS (Diluted) | -9.60 | -4.70 | -1.21 | -1.63 | -2.86 | 0.28 | Upgrade
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| EPS Growth | - | - | - | - | - | -72.82% | Upgrade
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| Free Cash Flow | -44.99 | -67.58 | -22.74 | -17.62 | -56.68 | 45.54 | Upgrade
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| Free Cash Flow Per Share | -1.54 | -2.35 | -0.81 | -0.67 | -2.21 | 1.83 | Upgrade
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| Dividend Per Share | - | - | 0.200 | 0.400 | 0.400 | 0.400 | Upgrade
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| Dividend Growth | - | - | -50.00% | - | - | - | Upgrade
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| Gross Margin | 23.03% | 29.09% | 33.54% | 37.21% | 36.96% | 36.78% | Upgrade
|
| Operating Margin | -8.81% | 0.23% | 0.96% | -0.39% | 6.16% | 5.83% | Upgrade
|
| Profit Margin | -56.35% | -25.06% | -6.17% | -8.90% | -12.63% | 1.14% | Upgrade
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| Free Cash Flow Margin | -9.06% | -12.50% | -4.13% | -3.62% | -9.74% | 7.38% | Upgrade
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| EBITDA | -8.68 | 35.49 | 39.56 | 30.3 | 66.22 | 68.08 | Upgrade
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| EBITDA Margin | -1.75% | 6.57% | 7.19% | 6.23% | 11.38% | 11.04% | Upgrade
|
| D&A For EBITDA | 35.05 | 34.27 | 34.28 | 32.18 | 30.4 | 32.16 | Upgrade
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| EBIT | -43.74 | 1.22 | 5.28 | -1.88 | 35.82 | 35.93 | Upgrade
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| EBIT Margin | -8.81% | 0.23% | 0.96% | -0.39% | 6.16% | 5.83% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 24.60% | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.