Comtech Telecommunications Corp.
CMTL · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $84,115 | $63,876 | $40,277 | $58,678 |
| - Cash | $43,635 | $40,019 | $28,434 | $26,666 |
| + Debt | $258,293 | $250,678 | $251,523 | $251,193 |
| Enterprise Value | $298,773 | $274,535 | $263,366 | $283,205 |
| Revenue | $111,032 | $130,367 | $126,787 | $126,574 |
| % Growth | -14.8% | 2.8% | 0.2% | – |
| Gross Profit | $31,722 | $40,673 | $38,945 | $33,740 |
| % Margin | 28.6% | 31.2% | 30.7% | 26.7% |
| EBITDA | $4,160 | $29,264 | $52,810 | -$30,877 |
| % Margin | 3.7% | 22.4% | 41.7% | -24.4% |
| Net Income | -$15,879 | $7,910 | $33,934 | -$48,739 |
| % Margin | -14.3% | 6.1% | 26.8% | -38.5% |
| EPS Diluted | -0.67 | -0.39 | -0.49 | -0.76 |
| % Growth | -71.8% | 20.4% | 35.5% | – |
| Operating Cash Flow | $8,076 | $11,447 | $2,301 | -$234 |
| Capital Expenditures | -$3,256 | -$2,036 | -$2,461 | -$1,653 |
| Free Cash Flow | $4,820 | $9,411 | -$160 | -$1,887 |