Comtech Telecommunications Corp. (CMTL)
NASDAQ: CMTL · Real-Time Price · USD
2.070
+0.020 (0.98%)
Jun 26, 2026, 4:00 PM EDT - Market closed
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 | Apr '26 Apr 30, 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 |
| 454.16 | 499.53 | 540.4 | 549.99 | 486.24 | 581.7 | |
Revenue Growth (YoY) | -8.31% | -7.56% | -1.74% | 13.11% | -16.41% | -5.68% |
Cost of Revenue | 304.44 | 371.65 | 383.22 | 365.53 | 306.4 | 367.74 |
Gross Profit | 149.73 | 127.87 | 157.18 | 184.46 | 179.84 | 213.96 |
Selling, General & Admin | 114.76 | 143.49 | 123.2 | 120 | 114.86 | 111.8 |
Depreciation & Amortization Expenses | 19.73 | 21.72 | 21.15 | 21.4 | 21.4 | 21.02 |
Research & Development | 18.36 | 17.41 | 24.08 | 48.63 | 52.53 | 49.15 |
Other Operating Expenses | 2.14 | 84.35 | 68.64 | 9.09 | 24.8 | 100.29 |
Total Operating Expenses | 154.98 | 266.97 | 237.07 | 199.12 | 213.59 | 282.26 |
Operating Income | -5.25 | -139.1 | -79.89 | -14.66 | -33.75 | -68.3 |
Interest Expense | -46.52 | -45.65 | -22.15 | -14.96 | -5.03 | -6.82 |
Other Non-Operating Income (Expense) | 29 | 29.37 | 1.76 | -1.23 | 1.71 | 0.14 |
Total Non-Operating Income (Expense) | -17.52 | -16.28 | -20.39 | -16.19 | -3.32 | -6.68 |
Pretax Income | -22.78 | -155.38 | -100.28 | -30.85 | -37.08 | -74.98 |
Provision for Income Taxes | 2.28 | -0.08 | -0.3 | -3.95 | -4.02 | -1.5 |
Net Income | -25.06 | -155.3 | -99.99 | -26.9 | -33.05 | -73.48 |
Net Income Attributable to Preferred Dividends | 47.24 | 48.95 | 35.46 | 7.01 | 10.22 | - |
Net Income to Common | -65.77 | -204.25 | -135.44 | -33.91 | -43.27 | -73.48 |
Shares Outstanding (Basic) | 30 | 29 | 29 | 28 | 27 | 26 |
Shares Outstanding (Diluted) | 30 | 29 | 29 | 28 | 27 | 26 |
Shares Change (YoY) | 1.53% | 0.94% | 4.04% | 5.64% | 3.20% | 3.16% |
EPS (Basic) | -2.21 | -6.95 | -4.70 | -1.21 | -1.63 | -2.86 |
EPS (Diluted) | -2.21 | -6.95 | -4.70 | -1.21 | -1.63 | -2.86 |
Free Cash Flow | 15.35 | -16.86 | -67.58 | -22.74 | -17.62 | -56.68 |
Free Cash Flow Per Share | 0.52 | -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 | 32.97% | 25.60% | 29.09% | 33.54% | 36.99% | 36.78% |
Operating Margin | -1.16% | -27.85% | -14.78% | -2.67% | -6.94% | -11.74% |
Profit Margin | -5.52% | -31.09% | -18.50% | -4.89% | -6.80% | -12.63% |
FCF Margin | 3.38% | -3.37% | -12.51% | -4.14% | -3.62% | -9.74% |
EBITDA | 26.97 | -105.58 | -46.58 | 18.66 | -2.04 | -37.9 |
EBITDA Margin | 5.94% | -21.14% | -8.62% | 3.39% | -0.42% | -6.52% |
EBIT | -5.25 | -139.1 | -79.89 | -14.66 | -33.75 | -68.3 |
EBIT Margin | -1.16% | -27.85% | -14.78% | -2.67% | -6.94% | -11.74% |
Effective Tax Rate | -10.02% | 0.05% | 0.29% | 12.80% | 10.85% | 2.00% |