Comtech Telecommunications Corp.
CMTL · NASDAQ
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Revenue | $499,528 | $540,403 | $549,994 | $486,239 |
| % Growth | -7.6% | -1.7% | 13.1% | – |
| Cost of Goods Sold | $371,654 | $383,224 | $365,534 | $306,403 |
| Gross Profit | $127,874 | $157,179 | $184,460 | $179,836 |
| % Margin | 25.6% | 29.1% | 33.5% | 37% |
| R&D Expenses | $17,408 | $24,077 | $48,631 | $52,532 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $143,487 | $110,728 | $120,003 | $114,858 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $106,077 | $102,264 | $30,486 | $46,198 |
| Operating Expenses | $266,972 | $237,069 | $199,120 | $213,588 |
| Operating Income | -$139,098 | -$79,890 | -$14,660 | -$33,752 |
| % Margin | -27.8% | -14.8% | -2.7% | -6.9% |
| Other Income/Exp. Net | -$16,284 | -$20,390 | -$16,187 | -$3,323 |
| Pre-Tax Income | -$155,382 | -$100,280 | -$30,847 | -$37,075 |
| Tax Expense | -$80 | -$295 | -$3,948 | -$4,023 |
| Net Income | -$155,302 | -$99,985 | -$26,899 | -$33,052 |
| % Margin | -31.1% | -18.5% | -4.9% | -6.8% |
| EPS | -6.95 | -4.7 | -0.96 | -1.25 |
| % Growth | -47.9% | -389.6% | 23.2% | – |
| EPS Diluted | -6.95 | -4.7 | -0.96 | -1.25 |
| Weighted Avg Shares Out | 29,405 | 28,799 | 28,002 | 26,506 |
| Weighted Avg Shares Out Dil | 29,405 | 28,799 | 28,002 | 26,506 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $703 |
| Interest Expense | $45,650,000,000 | $22,831 | $16,187 | $5,031 |
| Depreciation & Amortization | $33,521 | $33,313 | $33,318 | $31,710 |
| EBITDA | -$76,056 | -$44,136 | $18,658 | -$334 |
| % Margin | -15.2% | -8.2% | 3.4% | -0.1% |