CMTL Income Statement

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Revenue	474.95	499.53	540.4	549.99	486.24	581.7
Revenue Growth (YoY)	-4.37%	-7.56%	-1.74%	13.11%	-16.41%	-5.68%
Cost of Revenue	322.34	371.65	383.22	365.53	306.4	367.74
Gross Profit	152.61	127.87	157.18	184.46	179.84	213.96
Selling, General & Admin	115.63	143.49	123.2	120	114.86	111.8
Depreciation & Amortization Expenses	20.17	21.72	21.15	21.4	21.4	21.02
Research & Development	17.56	17.41	24.08	48.63	52.53	49.15
Other Operating Expenses	2.91	84.35	68.64	9.09	24.8	100.29
Total Operating Expenses	156.27	266.97	237.07	199.12	213.59	282.26
Operating Income	-3.66	-139.1	-79.89	-14.66	-33.75	-68.3
Interest Expense	-47.89	-45.65	-22.15	-14.96	-5.03	-6.82
Other Non-Operating Income (Expense)	-78.22	3.86	-24.98	1.23	0.3	-0.14
Total Non-Operating Income (Expense)	-126.11	-41.79	-47.14	-13.74	-4.73	-6.96
Pretax Income	-129.78	-180.89	-127.03	-28.4	-38.48	-75.26
Provision for Income Taxes	-0.79	-0.08	-0.3	-3.95	-4.02	-1.5
Net Income	12.33	-155.3	-99.99	-26.9	-33.05	-73.48
Net Income Attributable to Preferred Dividends	78.31	100.13	15.9	7.01	10.22	-
Net Income to Common	12.33	-155.3	-99.99	-26.9	-33.05	-73.48
Shares Outstanding (Basic)	30	29	29	28	27	26
Shares Outstanding (Diluted)	30	29	29	28	27	26
Shares Change (YoY)	1.44%	0.94%	4.04%	5.64%	3.20%	3.16%
EPS (Basic)	-2.23	-6.95	-4.70	-1.21	-1.63	-2.86
EPS (Diluted)	-2.23	-6.95	-4.70	-1.21	-1.63	-2.86
Shares Outstanding	29.68	29.41	28.73	28.06	27.64	26.25
Free Cash Flow	14.51	-16.86	-67.58	-22.74	-17.62	-56.68
Free Cash Flow Per Share	0.49	-0.57	-2.32	-0.81	-0.66	-2.21
Dividends Per Share	-	-	-	0.200	0.400	0.400
Dividend Growth	-	-	-	-50.00%	-	-
Gross Margin	32.13%	25.60%	29.09%	33.54%	36.99%	36.78%
Operating Margin	-0.77%	-27.85%	-14.78%	-2.67%	-6.94%	-11.74%
Profit Margin	-27.16%	-36.20%	-23.45%	-4.44%	-7.09%	-12.68%
FCF Margin	3.06%	-3.37%	-12.51%	-4.14%	-3.62%	-9.74%
EBITDA	28.6	-105.58	-46.58	18.66	-2.04	-37.9
EBITDA Margin	6.02%	-21.14%	-8.62%	3.39%	-0.42%	-6.52%
EBIT	-3.66	-139.1	-79.89	-14.66	-33.75	-68.3
EBIT Margin	-0.77%	-27.85%	-14.78%	-2.67%	-6.94%	-11.74%
Effective Tax Rate	0.61%	0.04%	0.23%	13.90%	10.45%	1.99%

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q