Dudediligence.

Comtech Telecommunications Corp

CMTLNASDAQ · Radio & TV Broadcasting & Communications Equipment
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Fundamentals

Oldest to newest
Revenue, by quarter
$126.2MJul ’24$115.8MOct ’24$126.6MJan ’25$126.8MApr ’25$130.4MJul ’25$111.0MOct ’25$106.8MJan ’26$106.0MApr ’26
Net income, by quarter
−$90.8MJul ’24−$148.4MOct ’24−$48.7MJan ’25$33.9MApr ’25$7.9MJul ’25−$15.9MOct ’25−$13.6MJan ’26−$3.5MApr ’26
Fiscal years, by the month each ended
LineJul 2021Jul 2022Jul 2023Jul 2024Jul 2025
Revenue$581.7M$486.2M$550.0M$540.4M$499.5M
Gross profit$214.0M$179.8M$184.5M$157.2M$127.9M
Operating income−$68.3M−$33.8M−$14.7M−$79.9M−$139.1M
Net income−$73.5M−$33.1M−$26.9M−$100.0M−$155.3M
Operating cash flow−$40.6M$2.0M−$4.4M−$54.5M−$8.3M
Free cash flow−$56.7M−$17.6M−$22.7M−$67.6M−$16.9M
Cash$30.9M$21.7M$19.0M$32.4M$40.0M
Debt$201.0M$130.0M$164.4M$174.5M$4.0M
Shares outstanding41.3M42.7M43.1M43.8M44.4M