Comtech Telecommunications Corp.

Comtech Telecommunications Corp.

Technology

NASDAQ:CMTL · NASDAQ Global Select

Market Cap $76.70M Beta 1.39 P/E (TTM) -0.0
$2.40 -7.42%

-$0.19 today

52W Low $1.80High $6.21

Vol 1.97M · Avg 0.43M

EPS (TTM) -$474,895.84Communication Equipment

Income Statement

Follow revenue through to earnings

Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.

Comtech Telecommunications Corp.

Stock Ticker Earnings Waterfall

NASDAQ:CMTL · Revenue to Net Income

Key Ratios

EPS$-2.21
Gross Margin30.7%
Net Margin-8.6%
P/E Ratio-0.6
P/S Ratio0.7

Analysis

$106.0T of revenue converted into -$14.3T of net income for the selected period. Gross margin is 30.7% and net margin is -8.6%, showing how much revenue survives after costs and taxes. EPS is $-2.21, tying the income statement back to per-share earnings.

Income Statement

Annual data · 5 periods

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue
$499.5M
-7.6%
$540.4M
-1.7%
$550.0M
+13.1%
$486.2M
-16.4%
$581.7M
$809.6M$921.6M$731.2M
Cost of Revenue
$371.7M
-3.0%
$383.2M
+4.8%
$365.5M
+19.3%
$306.4M
-16.7%
$367.7M
$725.6M$804.0M$882.4M
Gross Profit
$127.9M
-18.6%
$157.2M
-14.8%
$184.5M
+2.6%
$179.8M
-15.9%
$214.0M
$8.9B$7.6B$6.2B
Gross Margin
25.6%
-3.5pp
29.1%
-4.5pp
33.5%
-3.4pp
37.0%
+0.2pp
36.8%
9.8%28.9%38.3%
Research & Development
$17.4M
-27.7%
$24.1M
-50.5%
$48.6M
-7.4%
$52.5M
+6.9%
$49.1M
$983.2M$1.3B$490.4M
Selling, General & Admin
$143.5M
+29.6%
$110.7M
-7.7%
$120.0M
+4.5%
$114.9M
+2.7%
$111.8M
$620.6M$923.0M-$1.5B
Operating Expenses
$267.0M
+12.6%
$237.1M
+19.1%
$199.1M
-6.8%
$213.6M
-24.3%
$282.3M
$5.3B$7.0B$8.7B
Depreciation & Amortization
$33.5M
+0.6%
$33.3M
-0.0%
$33.3M
+5.1%
$31.7M
+4.3%
$30.4M
$374.2M$1.2B$631.8M
EBITDA
-$76.1M
-72.3%
-$44.1M
-336.6%
$18.7M
+5686.2%
-$334.0K
+99.1%
-$37.8M
-$15.2B$6.8B$9.3B
EBITDA Margin
-15.2%
-7.1pp
-8.2%
-11.6pp
3.4%
+3.5pp
-0.1%
+6.4pp
-6.5%
5.6%46.3%42.0%
Operating Income
-$139.1M
-74.1%
-$79.9M
-445.0%
-$14.7M
+56.6%
-$33.8M
+50.6%
-$68.3M
$12.3B$14.0B-$15.7B
Operating Margin
-27.8%
-13.1pp
-14.8%
-12.1pp
-2.7%
+4.3pp
-6.9%
+4.8pp
-11.7%
16.6%24.1%22.0%
Interest Income
$0
$0
$0
-100.0%
$703.0K
+405.8%
$139.0K
-$1.5B-$1.6B$405.0M
Interest Expense
$45.8M
+100.6%
$22.8M
+41.0%
$16.2M
+221.7%
$5.0M
-26.2%
$6.8M
$1.1B$1.0B$1.2B
Other Income / Expenses
-$16.3M
+20.1%
-$20.4M
-26.0%
-$16.2M
-387.1%
-$3.3M
+50.3%
-$6.7M
-$1.5B$1.4B$1.2B
Income Before Tax
-$155.4M
-54.9%
-$100.3M
-225.1%
-$30.8M
+16.8%
-$37.1M
+50.6%
-$75.0M
$3.3B$4.9B$3.6B
Pre-Tax Margin
-31.1%
-12.5pp
-18.6%
-12.9pp
-5.6%
+2.0pp
-7.6%
+5.3pp
-12.9%
20.8%18.7%26.2%
Income Tax Expense
-$80.0K
+72.9%
-$295.0K
+92.5%
-$3.9M
+1.9%
-$4.0M
-168.2%
-$1.5M
$1.3B-$1.6B$745.2M
Net Income
-$155.3M
-55.3%
-$100.0M
-271.7%
-$26.9M
+18.6%
-$33.1M
+55.0%
-$73.5M
$4.9B$4.8B$4.7B
Net Margin
-31.1%
-12.6pp
-18.5%
-13.6pp
-4.9%
+1.9pp
-6.8%
+5.8pp
-12.6%
12.4%17.5%22.5%
EPS (Basic)
-$7
-47.9%
-$5
-389.6%
-$1
+23.2%
-$1
+56.3%
-$3
$400.8M$703.2M$1.3B
EPS (Diluted)
-$7
-47.9%
-$5
-389.6%
-$1
+23.2%
-$1
+56.3%
-$3
$766.2M$609.4M$452.6M
Weighted Avg Shares
$29.4M
+2.1%
$28.8M
+2.8%
$28.0M
+5.6%
$26.5M
+3.2%
$25.7M
$757.8M$925.8M$1.1B
Weighted Avg Shares (Diluted)
$29.4M
+2.1%
$28.8M
+2.8%
$28.0M
+5.6%
$26.5M
+3.2%
$25.7M
$1.2B$924.4M$678.0M

Older periods hidden.

Sign in to unlock

SEC Filings

Recent regulatory filings

No filings found.

How much revenue does CMTL generate?

Comtech Telecommunications Corp. (CMTL) reported $499.53M of revenue in fiscal 2025.

Is CMTL profitable?

Comtech Telecommunications Corp. (CMTL) reported -$155,302,000.00 of net income, with a net margin of -31.1%.

Explore More

Continue the stock analysis

Jump to another research area for this company.