Comtech Telecommunications Corp (CMTL) financials · rev $499.5M
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Comtech Telecommunications Corp (CMTL) rev $499.5M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $499.5M | $540.4M |
| Cost of Revenue | $371.7M | $383.2M |
| Gross Profit | $127.9M | $157.2M |
| Operating Income | -$139.1M | -$79.9M |
| Net Income | -$155.3M | -$100.0M |
| EPS (Diluted) | -$6.95 | -$4.70 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $740.8M | $912.4M |
| Current Assets | $270.2M | $336.6M |
| Cash & Equivalents | $40.0M | $32.4M |
| Inventory | $69.0M | $93.1M |
| PP&E | $43.4M | $47.3M |
| Total Liabilities | $446.9M | $426.1M |
| Current Liabilities | $158.2M | $183.5M |
| Short-term Debt | $4.05M | $4.05M |
| Long-term Debt | $114.4M | $170.5M |
| Total Debt | $118.5M† | $174.5M† |
| Shareholders' Equity | $104.4M | $306.3M |
| Retained Earnings | -$6.89M | $103.6M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$8.29M | -$54.5M |
| CapEx | $8.56M | $13.1M |
| Investing Cash Flow | -$8.56M | $20.1M |
| Financing Cash Flow | $24.4M | $47.8M |
| Dividends Paid | $158.0K | $268.0K |
| Net Change in Cash | $7.59M | $13.5M |
| Free Cash Flow | -$16.9M | -$67.6M |
FAQ
What is CMTL P/E and revenue?
Comtech Telecommunications Corp (CMTL) rev $499.5M.
What is CMTL revenue?
Comtech Telecommunications Corp last cached revenue is $499.5M (FY2025).
Is CMTL profitable?
Comtech Telecommunications Corp last cached net income is -$155.3M (FY2025).
What are CMTL total assets?
Comtech Telecommunications Corp last cached total assets are $740.8M (FY2025).
What is CMTL free cash flow?
Comtech Telecommunications Corp last cached free cash flow is -$16.9M (FY2025).
Not investment advice. Cached statements, not a live tape.