Stocktoria
COMTECH TELECOMMUNICATIONS CORP /DE/ CMTL
Nasdaq · XNAS · stock · Radio & Tv Broadcasting & Communications Equipment · website · IPO 1972-03-20
COMTECH TELECOMMUNICATIONS CORP /DE/ financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $499.5M | $540.4M | $550.0M | $486.2M | $581.7M |
| Gross profit | $127.9M | $157.2M | $184.5M | $179.8M | $214.0M |
| R&D expense | $17.4M | $24.1M | $48.6M | $52.5M | $49.1M |
| SG&A expense | $143.5M | $123.2M | $120.0M | $114.9M | $111.8M |
| Operating income | -$139.1M | -$79.9M | -$14.7M | -$33.8M | -$68.3M |
| Interest expense | $45.6M | $22.2M | $15.0M | $5.0M | $6.8M |
| Income tax | -$80,000 | -$295,000 | -$3.9M | -$4.0M | -$1.5M |
| Net income | -$155.3M | -$100.0M | -$26.9M | -$33.1M | -$73.5M |
| EPS (diluted) | $-6.95 | $-4.70 | $-1.21 | $-1.63 | $-2.86 |
| Operating cash flow | -$8.3M | -$54.5M | -$4.4M | $2.0M | -$40.6M |
| Free cash flow | -$16.9M | -$67.6M | -$22.7M | -$17.6M | -$56.7M |
| Cash & equivalents | $40.0M | $32.4M | $19.0M | $21.7M | $30.9M |
| Inventory | $69.0M | $93.1M | $105.8M | $96.3M | $80.4M |
| Total assets | $740.8M | $793.2M | $996.2M | $974.3M | $993.1M |
| Total liabilities | $446.9M | $426.1M | $445.7M | $402.5M | $492.4M |
| Shareholders' equity | $104.4M | $306.3M | $438.3M | $466.6M | $500.7M |
Source: SEC EDGAR filings · CIK 0000023197 · as of 2025-07-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.