Comtech Telecommunications Corp /De/ financial data

Symbol
CMTL on Nasdaq
Location
305 N 54 Th Street, Chandler, AZ
Fiscal year end
July 31
Latest financial report
10-Q - Q1 2025 - Jun 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 91.1 % -22.6%
Quick Ratio 25.2 % -22.7%
Debt-to-equity 272 % +163%
Return On Equity -145 % -4704%
Return On Assets -31.5 % -2369%
Operating Margin -44.9 % -9430%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.4M shares +3.17%
Entity Public Float 179M USD -59.3%
Common Stock, Value, Issued 4.44M USD +2%
Weighted Average Number of Shares Outstanding, Basic 29.4M shares +1.89%
Weighted Average Number of Shares Outstanding, Diluted 29.4M shares +1.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 495M USD -12%
Cost of Revenue 381M USD -0.88%
Research and Development Expense 16.2M USD -49.7%
Operating Income (Loss) -222M USD -8308%
Nonoperating Income (Expense) 568K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -256M USD -1980%
Income Tax Expense (Benefit) -1.57M USD -446%
Net Income (Loss) Attributable to Parent -254M USD -1894%
Earnings Per Share, Basic -10 USD/shares -611%
Earnings Per Share, Diluted -10 USD/shares -611%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28.4M USD +4.57%
Accounts Receivable, after Allowance for Credit Loss, Current 151M USD -24.1%
Inventory, Net 77.7M USD -19.2%
Assets, Current 275M USD -20.2%
Property, Plant and Equipment, Net 44.5M USD -12.2%
Operating Lease, Right-of-Use Asset 31.2M USD -7.74%
Goodwill 205M USD -38.6%
Other Assets, Noncurrent 16.2M USD -6.24%
Assets 751M USD -24.2%
Accounts Payable, Current 27.2M USD -50.1%
Employee-related Liabilities, Current 22M USD +21.9%
Accrued Liabilities, Current 59.2M USD -8.8%
Contract with Customer, Liability, Current 64.4M USD +5.53%
Liabilities, Current 373M USD +92.7%
Contract with Customer, Liability, Noncurrent 20.2M USD +1.98%
Accrued Income Taxes, Noncurrent 1.87M USD -18.7%
Deferred Income Tax Liabilities, Net 5.76M USD -30%
Operating Lease, Liability, Noncurrent 29.6M USD -5.34%
Other Liabilities, Noncurrent 4M USD +140%
Liabilities 466M USD +12.4%
Retained Earnings (Accumulated Deficit) -14.8M USD -107%
Stockholders' Equity Attributable to Parent 115M USD -71.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 115M USD -71.6%
Liabilities and Equity 751M USD -24.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -21.8M USD -49.9%
Net Cash Provided by (Used in) Financing Activities 21.4M USD +26.3%
Net Cash Provided by (Used in) Investing Activities -2.42M USD +24.9%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 44.4M shares +2%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.79M USD -230%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 28.4M USD +4.57%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.73M USD +57.3%
Deferred Tax Assets, Valuation Allowance 44.9M USD +30.2%
Operating Lease, Liability 37.2M USD -5.33%
Depreciation 11.5M USD -6.19%
Payments to Acquire Property, Plant, and Equipment 12.3M USD -14.1%
Lessee, Operating Lease, Liability, to be Paid 43M USD -2.98%
Property, Plant and Equipment, Gross 188M USD -7.4%
Operating Lease, Liability, Current 7.59M USD -5.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.74M USD -14.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.78M USD -4.21%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +28.8%
Deferred Income Tax Expense (Benefit) -166K USD -115%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.78M USD +15.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.18M USD +13%
Deferred Tax Assets, Operating Loss Carryforwards 18.3M USD +40.6%
Preferred Stock, Shares Authorized 1.82M shares -0.66%
Unrecognized Tax Benefits 8.38M USD -6.42%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.63M USD +20.5%
Operating Lease, Payments 2.13M USD -8.15%
Additional Paid in Capital 568M USD -11.3%
Amortization of Intangible Assets 22M USD +3.55%
Deferred Tax Assets, Net of Valuation Allowance 48.2M USD -15.9%
Share-based Payment Arrangement, Expense 3.61M USD -69.6%
Interest Expense 40.3M USD +102%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%