COMSovereign Holding Corp. (COMS)

COMSovereign Holding Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Revenue	6.17	9.88	12.64	9.43	4.71	2.72
Revenue Growth (YoY)	-48.33%	-21.85%	34.09%	100.05%	73.07%	384.40%
Cost of Revenue	2.55	7.59	6.5	4.6	2.99	2.21
Gross Profit	3.62	2.28	6.14	4.83	1.72	0.51
Selling, General & Admin	8.58	17.83	26.95	17.51	14.33	8.64
Research & Development	0.72	2.35	4.04	2.01	0.17	0
Other Operating Expenses	40.67	43.69	14.71	12.53	7.57	0
Operating Expenses	9.81	22.19	45.7	32.05	22.07	8.64
Operating Income	-35.46	-69.18	-39.56	-27.22	-20.35	-8.13
Interest Income	0	0	0	0	0.01	0
Interest Expense	2.23	3.98	2.85	11.31	8.4	0.34
Other Expense / Income	6.57	3.33	110.64	1.46	2.94	-
Pretax Income	-45.86	-80.46	-153.05	-39.99	-31.68	-8.48
Income Tax	1.59	3.23	2.73	-2.91	-4.14	0
Net Income	-45.86	-79.71	-155.78	-37.08	-27.55	-8.48
Shares Outstanding (Basic)	3	1	1	0	0	0
Shares Outstanding (Diluted)	3	1	1	0	0	0
Shares Change	178.58%	58.40%	55.55%	178.94%	410.26%	6.60%
EPS (Basic)	-40.79	-71.43	-221.11	-81.87	-169.63	-266.33
EPS (Diluted)	-40.79	-71.43	-221.11	-81.87	-169.63	-266.33
Free Cash Flow	0.48	-9.69	-42.61	-6.2	-6.94	-2.39
Free Cash Flow Per Share	0.18	-8.69	-60.48	-13.68	-42.74	-75.20
Gross Margin	58.69%	23.12%	48.60%	51.25%	36.53%	18.68%
Operating Margin	-574.75%	-700.30%	-312.97%	-288.77%	-431.88%	-298.63%
Profit Margin	-743.27%	-806.98%	-1232.44%	-393.36%	-584.55%	-311.28%
Free Cash Flow Margin	7.83%	-98.14%	-337.08%	-65.74%	-147.28%	-87.89%
EBITDA	-5.72	-17.9	-24.85	-16.06	-12.8	-7.8
EBITDA Margin	-92.77%	-181.18%	-196.62%	-170.34%	-271.55%	-286.51%
Depreciation & Amortization	0.51	2.01	14.82	12.53	7.7	0.33
EBIT	-6.23	-19.91	-39.68	-28.59	-20.5	-8.13
EBIT Margin	-101.02%	-201.51%	-313.88%	-303.27%	-435.01%	-298.63%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.