Comtech Telecommunications Corp. (CMTL) — Financial statements
Income statement, balance sheet, and cash flow for Comtech Telecommunications Corp. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 500↓7.6% | 540↓1.7% | 550↑13.1% | 486↓16.4% | 582 | |
| Cost of Revenue | 372↓3.0% | 383↑4.8% | 366↑19.3% | 306↓16.7% | 368 | |
| Gross Profit | 128↓18.6% | 157↓14.8% | 184↑2.6% | 180↓15.9% | 214 | |
| Operating Expenses | ||||||
| R&D Expenses | 17↓27.7% | 24↓50.5% | 49↓7.4% | 53↑6.9% | 49 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 143↑29.6% | 111↓7.7% | 120↑4.5% | 115↑2.7% | 112 | |
| Other Expenses | 106↑3.7% | 102↑235.4% | 30↓34.0% | 46↓61.9% | 121 | |
| Operating Expenses | 267↑12.6% | 237↑19.1% | 199↓6.8% | 214↓24.3% | 282 | |
| Total Costs & Expenses | 639↑3.0% | 620↑9.9% | 565↑8.6% | 520↓20.0% | 650 | |
| Operating Results | ||||||
| Operating Income | -139↓74.1% | -80↓445.0% | -15↑56.6% | -34↑50.6% | -68 | |
| Depreciation & Amortization | 34↑0.6% | 33↓0.0% | 33↑5.1% | 32↑4.3% | 30 | |
| EBITDA | -76↓72.3% | -44↓336.6% | 19↑5686.2% | -0.33↑99.1% | -38 | |
| EBIT | -110↓41.5% | -77↓428.3% | -15↑54.3% | -32↑53.0% | -68 | |
| Interest & Other Income | ||||||
| Net Interest Income | -46↓100.6% | -23↓41.0% | -16↓274.0% | -4↑35.2% | -7 | |
| Interest Income | 0.00 | 0.00 | 0.00↓100.0% | 0.70↑405.8% | 0.14 | |
| Interest Expense | 46↑100.6% | 23↑41.0% | 16↑221.7% | 5↓26.2% | 7 | |
| Non-Operating Income | -30↓1109.4% | -2 | 0.00↑100.0% | -2↓1128.8% | -0.14 | |
| Other Income / Expenses | -16↑20.1% | -20↓26.0% | -16↓387.1% | -3↑50.3% | -7 | |
| Income Before Tax | -155↓54.9% | -100↓225.1% | -31↑16.8% | -37↑50.6% | -75 | |
| Income Tax Expense | -0.08↑72.9% | -0.30↑92.5% | -4↑1.9% | -4↓168.2% | -2 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -155↓55.3% | -100↓271.7% | -27↑18.6% | -33↑55.0% | -73 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -155↓55.3% | -100↓271.7% | -27↑18.6% | -33↑55.0% | -73 | |
| Bottom-Line Net Income | -204↓50.8% | -135↓299.5% | -34↑21.6% | -43↑41.1% | -73 | |
| EPS (Basic) | -6.95↓47.9% | -4.70↓389.6% | -0.96↑23.2% | -1.25↑56.3% | -2.86 | |
| EPS (Diluted) | -6.95↓47.9% | -4.70↓389.6% | -0.96↑23.2% | -1.25↑56.3% | -2.86 | |
| Weighted Average Shares | 29↑2.1% | 29↑2.8% | 28↑5.6% | 27↑3.2% | 26 | |
| Weighted Average Diluted Shares | 29↑2.1% | 29↑2.8% | 28↑5.6% | 27↑3.2% | 26 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.