Comtech Telecommunications Corp. (CMTL)

NASDAQ: CMTL · Real-Time Price · USD

1.710

-0.020 (-1.16%)

At close: Jul 22, 2026, 4:00 PM EDT

1.710

0.00 (0.00%)

After-hours: Jul 22, 2026, 4:15 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	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
Revenue	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%

SEC Filings: 10-K · 10-Q