COMSovereign Holding Corp. (COMS)
OTCMKTS · Delayed Price · Currency is USD
0.0008
0.00 (0.00%)
Oct 29, 2024, 12:41 PM EDT

COMSovereign Holding Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
6.179.889.069.434.71
Revenue Growth (YoY)
-39.69%8.98%-3.85%100.05%-
Cost of Revenue
2.557.594.584.62.99
Gross Profit
3.622.284.484.831.72
Selling, General & Admin
8.5817.8325.5417.2614.33
Research & Development
0.722.354.042.010.17
Operating Expenses
9.8122.1943.6631.822.07
Operating Income
-6.19-19.91-39.18-26.97-20.35
Interest Expense
-2.23-3.98-2.8-11.31-8.4
Interest & Investment Income
---0-
Currency Exchange Gain (Loss)
--0.05-0.070.19
Other Non Operating Income (Expenses)
-0.04--0.12-1.37-0.15
EBT Excluding Unusual Items
-8.47-23.88-42.04-39.72-28.71
Merger & Restructuring Charges
---0.02-0.25-
Impairment of Goodwill
-29.34-29.34-62.39--
Gain (Loss) on Sale of Assets
0.315.730.0800.1
Asset Writedown
1.69-12.1-43.67--
Other Unusual Items
-10.05-20.87-4.36-0.02-3.07
Pretax Income
-45.86-80.46-152.39-39.99-31.68
Income Tax Expense
----2.91-4.14
Earnings From Continuing Operations
-45.86-80.46-152.39-37.08-27.55
Earnings From Discontinued Operations
-0.75-0.66--
Net Income
-45.86-79.71-153.05-37.08-27.55
Preferred Dividends & Other Adjustments
0.740.680.17--
Net Income to Common
-46.6-80.39-153.22-37.08-27.55
Shares Outstanding (Basic)
21100
Shares Outstanding (Diluted)
21100
Shares Change (YoY)
179.23%58.40%55.55%178.94%-
EPS (Basic)
-19.11-72.04-217.47-81.87-169.63
EPS (Diluted)
-19.11-72.04-217.47-81.87-170.00
Free Cash Flow
0.48-8.06-44.81-6.2-6.94
Free Cash Flow Per Share
0.20-7.22-63.60-13.68-42.74
Gross Margin
58.69%23.12%49.45%51.25%36.53%
Operating Margin
-100.34%-201.51%-432.20%-286.08%-431.88%
Profit Margin
-755.27%-813.84%-1690.39%-393.35%-584.55%
Free Cash Flow Margin
7.83%-81.62%-494.34%-65.74%-147.28%
EBITDA
-6.73-18.95-32.15-14.44-17.09
EBITDA Margin
-109.08%-191.79%--153.16%-
D&A For EBITDA
-0.540.967.0212.533.26
EBIT
-6.19-19.91-39.18-26.97-20.35
EBIT Margin
-100.34%-201.51%--286.08%-
Source: S&P Capital IQ. Standard template. Financial Sources.