Comtech Telecommunications Corp.
Comtech Telecommunications Corp. (CMTL) Financial Performance & Income Statement Overview
Review Comtech Telecommunications Corp. (CMTL) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Comtech Telecommunications Corp. (CMTL) Income Statement & Financial Overview
Analyze Comtech Telecommunications Corp.’s CMTL earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $126.57M | $115.80M | $126.19M | $128.08M |
| Cost of Revenue | $92.83M | $101.28M | $104.33M | $94.41M |
| Gross Profit | $33.74M | $14.52M | $21.86M | $33.66M |
| Gross Profit Ratio | $0.27 | $0.13 | $0.17 | $0.26 |
| R&D Expenses | $4.35M | $3.71M | $3.68M | $5.75M |
| SG&A Expenses | $33.83M | $51.64M | $28.23M | $25.94M |
| Operating Expenses | $44.00M | $55.36M | $31.90M | $31.69M |
| Total Costs & Expenses | $131.02M | $156.64M | $136.24M | $126.10M |
| Interest Income | $126000.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $11.008M | $9.53M | $6.24M | $5.55M |
| Depreciation & Amortization | $7.82M | $0.00 | $8.37M | $8.41M |
| EBITDA | -$30.88M | -$129.17M | -$76.53M | $10.39M |
| EBITDA Ratio | -$0.24 | -$1.12 | -$0.61 | $0.08 |
| Operating Income | -$10.26M | -$129.17M | -$81.48M | $1.98M |
| Operating Income Ratio | -$0.08 | -$1.12 | -$0.65 | $0.02 |
| Other Income/Expenses (Net) | -$39.45M | -$17.10M | -$10.24M | -$4.56M |
| Income Before Tax | -$49.71M | -$146.27M | -$91.72M | -$2.59M |
| Income Before Tax Ratio | -$0.39 | -$1.26 | -$0.73 | -$0.02 |
| Income Tax Expense | -$968000.00 | $2.13M | -$934000.00 | -$5.38M |
| Net Income | -$48.74M | -$155.86M | -$77.14M | $2.79M |
| Net Income Ratio | -$0.39 | -$1.35 | -$0.61 | $0.02 |
| EPS | -$0.76 | -$5.29 | -$3.50 | -$0.04 |
| Diluted EPS | -$0.76 | -$5.29 | -$3.50 | -$0.04 |
| Weighted Avg Shares Outstanding | $29.34M | $29.45M | $28.73M | $28.85M |
| Weighted Avg Shares Outstanding (Diluted) | $29.34M | $29.45M | $28.73M | $28.85M |
Over the last four quarters, Comtech Telecommunications Corp. achieved steady financial progress, growing revenue from $128.08M in Q3 2024 to $126.57M in Q2 2025. Gross profit stayed firm with margins at 27% in Q2 2025 versus 26% in Q3 2024. Operating income totaled -$10.26M in Q2 2025, maintaining a -8% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at -$30.88M. Net income rose to -$48.74M, with EPS at -$0.76. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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