CMTL

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Comtech Telecommunications Corp.

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Key Metrics

Previous Close: $1.73
52-Week Range: $1.59 – $6.21
Market Cap: $51.98M
P/E (TTM): —
EPS (TTM): -2.21
Dividend Yield: —

Advanced Metrics

Price/Book: 0.99
PEG Ratio: 1.79
Return on Equity: -9.13%
Return on Assets: 0.41%
Gross Margin: 32.97%
Operating Margin: -0.64%
Profit Margin: -5.52%
Current Ratio: 1.61
Debt/Equity: 0.96
Total Debt: $251.48M
Free Cash Flow: $45.63M
Revenue Growth: -16.40%
Earnings Growth: —
Enterprise Value: $485.60M

CMTL Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$486.24M	$549.99M	$540.40M	$499.53M
Cost of Revenue	$306.40M	$365.53M	$383.22M	$371.65M
Gross Profit	$179.84M	$184.46M	$157.18M	$127.87M
Research & Development	$52.53M	$48.63M	$24.08M	$17.41M
Selling, General & Admin	$114.86M	$120.00M	$123.20M	$143.49M
Operating Expenses	$188.79M	$190.03M	$168.43M	$182.62M
Operating Income	-$8.95M	-$5.57M	-$11.25M	-$54.74M
EBITDA	-$334.00K	$18.66M	-$44.14M	-$76.06M
Pretax Income	-$37.08M	-$30.85M	-$100.28M	-$155.38M
Income Tax	-$4.02M	-$3.95M	-$295.00K	-$80.00K
Net Income	-$33.05M	-$26.90M	-$99.98M	-$155.30M
Diluted EPS	-1.63	-1.21	-4.70	-6.95
Diluted Shares	26.51M	28.00M	28.80M	29.41M

CMTL Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$21.65M	$18.96M	$32.43M	$40.02M
Receivables	$123.71M	$163.16M	$195.59M	$144.84M
Inventory	$96.32M	$105.84M	$93.14M	$68.95M
Current Assets	$263.33M	$305.49M	$336.55M	$270.19M
Total Assets	$974.30M	$996.24M	$912.43M	$740.84M
Current Liabilities	$193.46M	$211.97M	$183.55M	$158.25M
Long-Term Debt	$130.00M	$160.03M	$173.53M	$210.00M
Total Debt	$183.11M	$214.81M	$215.70M	$250.68M
Total Liabilities	$402.51M	$445.73M	$426.11M	$446.87M
Retained Earnings	$278.68M	$238.91M	$103.58M	-$6.89M
Shareholders' Equity	$571.79M	$550.51M	$486.33M	$293.97M
Working Capital	$69.87M	$93.52M	$153.00M	$111.94M
Net Debt	$108.35M	$145.44M	$145.14M	$174.03M

CMTL Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$2.00M	-$4.43M	-$54.49M	-$8.29M
Capital Expenditure	-$19.62M	-$18.31M	-$13.08M	-$8.56M
Free Cash Flow	-$17.62M	-$22.74M	-$67.58M	-$16.86M
Depreciation & Amortisation	$31.71M	$33.32M	$33.31M	$33.52M
Stock-Based Compensation	$15.15M	$13.87M	$6.10M	$3.12M
Investing Cash Flow	-$19.62M	-$18.31M	$20.14M	-$8.56M
Financing Cash Flow	$8.41M	$20.05M	$47.83M	$24.44M
Dividends Paid	-$11.05M	-$8.66M	-$268.00K	-$158.00K
Net Change in Cash	-$9.21M	-$2.69M	$13.47M	$7.59M

CMTL Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$126.79M	$130.37M	$111.03M	$106.76M	$106.00M
Cost of Revenue	$87.84M	$89.69M	$74.27M	$70.54M	$69.94M
Gross Profit	$38.95M	$40.67M	$36.77M	$36.22M	$36.07M
Research & Development	$4.42M	$4.92M	$3.79M	$4.43M	$5.22M
Selling, General & Admin	$30.20M	$27.81M	$29.94M	$27.68M	$29.33M
Operating Expenses	$39.67M	$37.77M	$38.77M	$37.15M	$39.15M
Operating Income	-$727.00K	$2.91M	-$2.01M	-$931.00K	-$3.08M
EBITDA	$52.81M	$29.26M	$4.16M	$5.61M	$17.08M
Pretax Income	$32.13M	$8.46M	-$15.44M	-$13.62M	-$2.19M
Income Tax	-$1.80M	$555.00K	$442.00K	$17.00K	$1.27M
Net Income	$33.93M	$7.91M	-$15.88M	-$13.63M	-$3.45M
Diluted EPS	-0.49	-0.39	-0.67	-0.68	-0.47
Diluted Shares	29.40M	29.44M	29.62M	29.82M	30.03M

CMTL Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$28.43M	$40.02M	$43.63M	$32.83M	$28.50M
Receivables	$151.47M	$144.84M	$140.28M	$127.87M	$127.80M
Inventory	$77.69M	$68.95M	$67.84M	$66.00M	$61.83M
Current Assets	$274.66M	$270.19M	$266.58M	$241.63M	$236.71M
Total Assets	$751.14M	$740.84M	$734.12M	$703.83M	$693.48M
Current Liabilities	$372.68M	$158.25M	$156.93M	$143.28M	$147.20M
Long-Term Debt	—	$210.00M	$216.78M	$211.13M	$211.07M
Total Debt	$251.52M	$250.68M	$258.29M	$252.63M	$251.48M
Total Liabilities	$465.64M	$446.87M	$455.08M	$438.25M	$430.21M
Retained Earnings	-$14.80M	-$6.89M	-$22.77M	-$36.41M	-$39.86M
Shareholders' Equity	$285.50M	$293.97M	$279.04M	$265.58M	$263.28M
Working Capital	-$98.02M	$111.94M	$109.65M	$98.34M	$89.51M
Net Debt	$185.92M	$174.03M	$177.19M	$182.35M	$186.62M

CMTL Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$2.30M	$11.45M	$8.08M	$4.87M	$6.11M
Capital Expenditure	-$2.46M	-$2.04M	-$3.26M	-$4.43M	-$5.43M
Free Cash Flow	-$160.00K	$9.41M	$4.82M	$442.00K	$673.00K
Depreciation & Amortisation	$7.77M	$8.44M	$8.04M	$8.01M	$7.73M
Stock-Based Compensation	$1.20M	$600.00K	$1.13M	$412.00K	$1.18M
Investing Cash Flow	-$2.46M	-$2.04M	-$3.26M	-$4.43M	-$5.42M
Financing Cash Flow	$1.93M	$2.17M	-$1.20M	-$11.25M	-$5.01M
Dividends Paid	$0.00	-$1.00K	-$24.00K	-$4.00K	-$4.00K
Net Change in Cash	$1.77M	$11.59M	$3.62M	-$10.81M	-$4.33M

Market Snapshot

About

Comtech Telecommunications Corp. provides critical communications technology and solutions in the United States and internationally, with its corporate headquarters relocated to Chandler, Arizona in 2024. Founded in 1967, the company operates through Satellite and Space Communications and Allerium segments, offering satellite ground infrastructure technologies, services, and system integration that facilitates the transmission of voice, video, and data over GEO, MEO, and LEO satellite constellations. Its Allerium segment offers 911 solutions including emergency call routing, location validation, policy-based routing rules, logging, and security functionality. Comtech serves defense contractors, governments, and telecommunications companies worldwide, providing mission-critical communications infrastructure and emergency response systems.