Comtech Telecommunications Corp. (CMTL)

NASDAQ: CMTL · Real-Time Price · USD

5.10

+0.09 (1.80%)

At close: Mar 9, 2026, 4:00 PM EDT

5.08

-0.02 (-0.39%)

After-hours: Mar 9, 2026, 4:10 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	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	494.76	499.53	540.4	549.99	486.24	581.7
Revenue Growth (YoY)	-1.89%	-7.56%	-1.74%	13.11%	-16.41%	-5.68%
Cost of Revenue	344.64	371.65	383.22	365.53	306.4	367.74
Gross Profit	150.12	127.87	157.18	184.46	179.84	213.96
Selling, General & Admin	121.78	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	17.49	17.41	24.08	48.63	52.53	49.15
Other Operating Expenses	3.37	84.35	68.64	9.09	24.8	100.29
Total Operating Expenses	162.81	266.97	237.07	199.12	213.59	282.26
Operating Income	-12.69	-139.1	-79.89	-14.66	-33.75	-68.3
Interest Expense	-47.67	-45.65	-22.15	-14.96	-5.03	-6.82
Other Non-Operating Income (Expense)	-50.94	3.86	-24.98	1.23	0.3	-0.14
Total Non-Operating Income (Expense)	-98.61	-41.79	-47.14	-13.74	-4.73	-6.96
Pretax Income	-111.3	-180.89	-127.03	-28.4	-38.48	-75.26
Provision for Income Taxes	-1.77	-0.08	-0.3	-3.95	-4.02	-1.5
Net Income	-22.77	-155.3	-99.99	-26.9	-33.05	-73.48
Net Income Attributable to Preferred Dividends	45.4	100.13	15.9	7.01	10.22	-
Net Income to Common	-22.77	-155.3	-99.99	-26.9	-33.05	-73.48
Shares Outstanding (Basic)	29	29	29	28	27	26
Shares Outstanding (Diluted)	29	29	29	28	27	26
Shares Change (YoY)	1.62%	0.94%	4.04%	5.64%	3.20%	3.16%
EPS (Basic)	-2.31	-6.95	-4.70	-1.21	-1.63	-2.86
EPS (Diluted)	-2.31	-6.95	-4.70	-1.21	-1.63	-2.86
Free Cash Flow	12.18	-16.86	-67.58	-22.74	-17.62	-56.68
Free Cash Flow Per Share	0.41	-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	30.34%	25.60%	29.09%	33.54%	36.99%	36.78%
Operating Margin	-2.56%	-27.85%	-14.78%	-2.67%	-6.94%	-11.74%
Profit Margin	-22.14%	-36.20%	-23.45%	-4.44%	-7.09%	-12.68%
FCF Margin	2.46%	-3.37%	-12.51%	-4.14%	-3.62%	-9.74%
EBITDA	19.39	-105.58	-46.58	18.66	-2.04	-37.9
EBITDA Margin	3.92%	-21.14%	-8.62%	3.39%	-0.42%	-6.52%
EBIT	-12.69	-139.1	-79.89	-14.66	-33.75	-68.3
EBIT Margin	-2.56%	-27.85%	-14.78%	-2.67%	-6.94%	-11.74%
Effective Tax Rate	1.59%	0.04%	0.23%	13.90%	10.45%	1.99%

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q