CMTL

COMTECH TELECOMMUNICATIONS CORP /DE/

CMTL · CIK 23197 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$500M
20182025
Net Income−$155M
20182025
Operating CF−$8M
20182025
Free Cash Flow−$17M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.5B$0.5B$0.5B$0.5B$0.1B$0.1B$0.2B$0.2B
Cost of Revenue$0.4B$0.4B$0.4B$0.3B$0.4B$0.4B$0.4B$0.3B
Gross Profit$0.1B$0.2B$0.2B$0.2B$0.1B$0.0B$0.1B$0.1B
R&D Expense$0.0B$0.0B$0.0B$0.1B$0.0B$0.1B$0.1B$0.1B
SG&A Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Operating Income$-0.1B$-0.1B$-0.0B$-0.0B$-0.1B$0.0B$0.0B$0.0B
Net Income$-0.2B$-0.1B$-0.0B$-0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$-6.95$-4.70$-1.21$-1.63$-2.86$0.28$1.04$1.25
EPS (Diluted)$-6.95$-4.70$-1.21$-1.63$0.28$0.04$0.25$0.31

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.7B$0.9B$1.0B$1.0B$1.0B$0.9B$0.9B$0.8B
Current Assets$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.4B$0.4B$0.4B$0.4B$0.5B$0.4B$0.4B$0.3B
Current Liabilities$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B$0.2B
Stockholders' Equity$0.1B$0.3B$0.4B$0.5B$0.5B$0.5B$0.5B$0.5B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$-0.0B$-0.1B$-0.0B$0.0B$-0.0B$0.1B$0.1B$0.1B
Investing Cash Flow$-0.0B$0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.0B$0.0B$0.0B$0.0B$0.0B$-0.0B$-0.0B$-0.0B
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