Comtech Telecommunications Corp.
CMTL · NASDAQ
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | $63,809 | $93,309 | $284,500 | $302,433 |
| - Cash | $40,019 | $32,433 | $18,961 | $21,654 |
| + Debt | $250,678 | $212,663 | $214,812 | $183,108 |
| Enterprise Value | $274,468 | $273,539 | $480,351 | $463,887 |
| Revenue | $499,528 | $540,403 | $549,994 | $486,239 |
| % Growth | -7.6% | -1.7% | 13.1% | – |
| Gross Profit | $127,874 | $157,179 | $184,460 | $179,836 |
| % Margin | 25.6% | 29.1% | 33.5% | 37% |
| EBITDA | -$76,056 | -$44,136 | $18,658 | -$334 |
| % Margin | -15.2% | -8.2% | 3.4% | -0.1% |
| Net Income | -$155,302 | -$99,985 | -$26,899 | -$33,052 |
| % Margin | -31.1% | -18.5% | -4.9% | -6.8% |
| EPS Diluted | -6.95 | -4.7 | -0.96 | -1.25 |
| % Growth | -47.9% | -389.6% | 23.2% | – |
| Operating Cash Flow | -$8,292 | -$54,495 | -$4,433 | $1,997 |
| Capital Expenditures | -$8,565 | -$13,083 | -$18,311 | -$19,619 |
| Free Cash Flow | -$16,857 | -$67,578 | -$22,744 | -$17,622 |