Comtech Telecommunications
Quarterly Financials
| Values in thousands | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 |
|---|---|---|---|---|
Revenue | $-74,184 | $106,004 | $106,761 | $111,032 |
Gross Profit | -4,564 | 38,838 | 31,180 | 31,722 |
EBITDA | 11,256 | 7,416 | 5,614 | 4,160 |
EBIT | 10,493 | -310 | -2,394 | -3,884 |
Net Income | -3,202 | -3,453 | -13,635 | -15,879 |
Net Change In Cash | -74,184 | 106,004 | 106,761 | 111,032 |
Free Cash Flow | 15,069 | 673 | 442 | 4,820 |
Cash | 34,978 | 28,499 | 32,826 | 43,635 |
Basic Shares | 29,845 | 30,034 | 29,824 | 29,618 |
Annual Financials
| Values in thousands | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 |
|---|---|---|---|---|
Revenue | $249,613 | $499,528 | $540,403 | $549,994 |
Gross Profit | 97,176 | 127,874 | 157,179 | 184,460 |
EBITDA | 28,446 | -76,056 | -44,136 | 18,658 |
EBIT | 3,905 | -109,577 | -77,449 | -14,660 |
Net Income | -36,169 | -155,302 | -99,985 | -26,899 |
Net Change In Cash | 249,613 | 499,528 | 540,403 | 549,994 |
Free Cash Flow | 22,187 | -16,857 | -67,578 | -22,744 |
Cash | 34,978 | 40,019 | 32,433 | 18,961 |
Basic Shares | 29,845 | 29,405 | 28,799 | 28,002 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-07-31 | -$0.04 |
2026-04-30 | -$0.26 |
2026-01-31 | -$0.18 |
2025-10-31 | -$0.18 |