Comtech Telecommunications Corp.CMTLNASDAQ

Revenue (LTM)

$500M

-7.6% YoY

Net Income (LTM)

$-155M

-55.3% YoY

Free Cash Flow

$-17M

Revenue CAGR (5Y)

-3.7%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Jul 21	Jul 22	Jul 23	Jul 24	Jul 25
Revenue	582	486↓16.4%	550↑13.1%	540↓1.7%	500↓7.6%
Gross Profit	214	180↓15.9%	184↑2.6%	157↓14.8%	128↓18.6%
Operating Income	-68	-34↑50.6%	-15↑56.6%	-80↓445.0%	-139↓74.1%
Net Income	-73	-33↑55.0%	-27↑18.6%	-100↓271.7%	-155↓55.3%
EBITDA	-38	-0↑99.1%	19↑5686.2%	-44↓336.6%	-76↓72.3%
EPS Diluted	-2.86	-1.25↑56.3%	-0.96↑23.2%	-4.70↓389.6%	-6.95↓47.9%

Metric	Jul 21	Jul 22	Jul 23	Jul 24	Jul 25
Cash & Equivalents	31	22↓29.8%	19↓12.4%	32↑71.1%	40↑23.4%
Total Current Assets	287	263↓8.4%	305↑16.0%	337↑10.2%	270↓19.7%
Total Assets	993	974↓1.9%	996↑2.3%	912↓8.4%	741↓18.8%
Total Current Liabilities	204	193↓5.0%	212↑9.6%	184↓13.4%	158↓13.8%
Total Liabilities	492	403↓18.3%	446↑10.7%	426↓4.4%	447↑4.9%
Total Equity	501	572↑14.2%	551↓3.7%	486↓11.7%	294↓39.6%
Total Debt	249	183↓26.6%	215↑17.3%	213↓1.0%	251↑17.9%
Net Debt	219	161↓26.1%	196↑21.3%	180↓8.0%	211↑16.9%

Metric	Jul 21	Jul 22	Jul 23	Jul 24	Jul 25
Operating Cash Flow	-41	2↑104.9%	-4↓322.0%	-54↓1129.3%	-8↑84.8%
Capital Expenditure	-16	-20↓22.3%	-18↑6.7%	-13↑28.6%	-9↑34.5%
Free Cash Flow	-57	-18↑68.9%	-23↓29.1%	-68↓197.1%	-17↑75.1%
Stock-Based Comp	10	15↑51.8%	14↓8.5%	6↓56.1%	3↓48.8%
Net Change in Cash	-17	-9↑45.9%	-3↑70.8%	13↑600.3%	8↓43.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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