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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 6.17 | 9.88 | 9.06 | 9.43 | 4.71 |
| Revenue Growth (YoY) | -39.69% | 8.98% | -3.85% | 100.05% | - |
| Cost of Revenue | 2.55 | 7.59 | 4.58 | 4.6 | 2.99 |
| Gross Profit | 3.62 | 2.28 | 4.48 | 4.83 | 1.72 |
| Selling, General & Admin | 8.58 | 17.83 | 25.54 | 17.26 | 14.33 |
| Research & Development | 0.72 | 2.35 | 4.04 | 2.01 | 0.17 |
| Operating Expenses | 9.81 | 22.19 | 43.66 | 31.8 | 22.07 |
| 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 | -0.07 | 0.19 |
| 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 | 0.31 | 5.73 | 0.08 | 0 | 0.1 |
| 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 | 0.74 | 0.68 | 0.17 | - | - |
| Net Income to Common | -46.6 | -80.39 | -153.22 | -37.08 | -27.55 |
| Shares Outstanding (Basic) | 2 | 1 | 1 | 0 | 0 |
| Shares Outstanding (Diluted) | 2 | 1 | 1 | 0 | 0 |
| 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 | -0.54 | 0.96 | 7.02 | 12.53 | 3.26 |
| 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.