CMTL
NASDAQ · Communications
Comtech Telecommunications
$1.19
+0.01 (+0.85%)
Financial Highlights (FY 2026)
Revenue
503.36M
Net Income
-156,494,839
Gross Margin
25.6%
Profit Margin
-31.1%
Rev Growth
+0.9%
D/E Ratio
0.73
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 25.6% | 25.6% | 34.3% | 34.3% |
| Operating Margin | -27.8% | -25.1% | 5.3% | 5.6% |
| Profit Margin | -31.1% | -29.5% | 3.5% | 4.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 503.36M | 498.83M | 185.94M | 165.81M |
| Gross Profit | 128.86M | 127.70M | 63.80M | 56.89M |
| Operating Income | -140,186,964 | -125,030,490 | 9.90M | 9.35M |
| Net Income | -156,494,839 | -139,575,220 | 6.46M | 7.84M |
| Gross Margin | 25.6% | 25.6% | 34.3% | 34.3% |
| Operating Margin | -27.8% | -25.1% | 5.3% | 5.6% |
| Profit Margin | -31.1% | -29.5% | 3.5% | 4.7% |
| Rev Growth | +0.9% | +0.9% | -1.0% | +13.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 7.43M | 7.43M | 60.44M | 51.69M |
| Total Equity | 10.20M | 10.20M | 134.76M | 123.79M |
| D/E Ratio | 0.73 | 0.73 | 0.45 | 0.42 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -118,277,089 | -111,349,950 | 12.64M | 10.62M |
| Free Cash Flow | — | — | 5.06M | 3.40M |