COMTECH TELECOMMUNICATIONS CORP /DE/ Income Statement
CMTL|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
COMTECH TELECOMMUNICATIONS CORP /DE/ reported $500M in revenue and $155M in net loss for FY2025. Revenue has declined at a 1.1% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.26 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $499.5M | $540.4M | $581.7M | $616.7M | $671.8M | $570.6M | $550.4M | $411.0M | $307.3M | $347.1M | $307.3M | $425.1M | $612.4M | $778.2M | $586.4M |
| Cost of Revenue | $371.7M | $383.2M | $367.7M | $389.9M | $424.4M | $346.6M | $332.2M | $239.8M | $168.4M | $195.7M | $168.4M | $241.6M | $371.3M | $507.6M | $345.5M |
| Gross Profit | $127.9M | $157.2M | $214.0M | $226.8M | $247.4M | $223.9M | $218.2M | $171.2M | $138.9M | $151.4M | $138.9M | $183.5M | $241.0M | $270.6M | $240.9M |
| SG&A Expense | $143.5M | $123.2M | $111.8M | $117.1M | $128.6M | $113.9M | $116.1M | $94.9M | $62.7M | $67.1M | $62.7M | $87.1M | $94.1M | $99.9M | $100.2M |
| R&D Expense | $17.4M | $24.1M | $49.1M | $52.2M | $56.4M | $53.9M | $54.3M | $42.2M | $35.9M | $34.1M | $35.9M | $38.5M | $43.5M | $46.2M | $50.0M |
| Operating Income | -$139.1M | -$79.9M | -$68.3M | $15.2M | $41.4M | $35.1M | $37.0M | -$576.0K | $34.1M | $43.9M | $34.1M | $51.3M | $107.8M | $104.0M | $76.9M |
| Interest Expense | $45.6M | $22.2M | $6.8M | $6.1M | $9.2M | $10.2M | $11.6M | $7.8M | $479.0K | $6.3M | $479.0K | $8.8M | $8.4M | $7.9M | $6.4M |
| Income Tax | -$80.0K | -$295.0K | -$1.5M | $2.3M | $3.9M | -$5.1M | $9.7M | -$454.0K | $10.8M | $13.4M | $10.8M | $11.6M | $33.9M | $36.7M | $25.7M |
| Net Income | -$155.3M | -$100.0M | -$73.5M | $7.0M | $25.0M | $29.8M | $15.8M | -$7.7M | $23.2M | $25.2M | $23.2M | $32.4M | $67.9M | $60.6M | $47.5M |
| EPS (Basic) | -$1.21 | -$1.63 | -$2.86 | $0.28 | $1.04 | $1.25 | $0.68 | -$0.46 | $1.43 | $1.58 | $1.05 | $1.62 | $2.53 | $2.14 | $1.81 |
| EPS (Diluted) | -$1.21 | -$1.63 | -$2.86 | $0.28 | $1.03 | $1.24 | $0.67 | -$0.46 | $1.42 | $1.37 | $0.97 | $1.42 | $2.22 | $1.91 | $1.73 |
| Shares Outstanding | 28.0M | 26.5M | 25.7M | 24.9M | 24.3M | 24.0M | 23.5M | 17.0M | 16.4M | 20.9M | 23.1M | 26.0M | 32.6M | 34.1M | 29.8M |
| Gross Margin | 25.6% | 29.1% | 36.8% | 36.8% | 36.8% | 39.3% | 39.6% | 41.7% | 45.2% | 43.6% | 45.2% | 43.2% | 39.4% | 34.8% | 41.1% |
| Operating Margin | -27.9% | -14.8% | -11.7% | 2.5% | 6.2% | 6.2% | 6.7% | -0.1% | 11.1% | 12.7% | 11.1% | 12.1% | 17.6% | 13.4% | 13.1% |
| Profit Margin | -31.1% | -18.5% | -12.6% | 1.1% | 3.7% | 5.2% | 2.9% | -1.9% | 7.6% | 7.2% | 7.6% | 7.6% | 11.1% | 7.8% | 8.1% |