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CMTL FINANCIAL STATEMENTS

Comtech Telecommunications Corp — balance sheet, income statement and cash flow trends

CMTLComtech Telecommunications Corp

🇺🇸 USA · NASDAQ · Technology · Communication Equipment

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-250 M0250 M500 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue454.2 M $Gross Profit142.4 M $ · 31%Operating Income1.8 M $ · 0%Pre-tax Income-22.8 M $ · -5%Net Income to Owners-25.1 M $ · -6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue454.2 M $-8.3%
Gross Profit142.4 M $+30.6%
Operating Income1.8 M $—
EBITDA17.2 M $—
Net Income to Owners-25.1 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets693.5 M
  • Equity263.3 M $38%
  • Current Liabilities147.2 M $21%
  • Long-term Liabilities283 M $41%

Key Figures

YoY change
Total Assets693.5 M $-7.7%
Total Liabilities430.2 M $-7.6%
Total Equity263.3 M $-7.8%
Cash & ST Investments28.5 M $+0.2%
Total Debt251.5 M $-0.0%
Net Debt223 M $-0.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M050 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
010 M20 M30 M30.5 M $Operating-13.1 M $Investing-15.3 M $Financing2.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow30.5 M $—
Capital Expenditures15.2 M $+41.5%
Free Cash Flow15.3 M $—
Dividends Paid-31 K $-119.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.