CM
Golden Bazaar US markets screen
CMTL
OtherComtech Telecommunications Corp
TechnologyCommunication EquipmentNasdaq · Russell 2000
Latest financial period2026-04-30Company site →
Income statement summary
Revenue$323.8M
Gross profit$109.1M
Operating income$-7.1M
FAVÖK / EBITDA—
Net income$-33.0M
Balance sheet summary
Total assets—
Current assets—
Cash—
Total liabilities—
Equity—
Total debt—
Cash flow summary
Operating cash flow$19.1M
Investing cash flow$-13.1M
Financing cash flow$-17.5M
Free cash flow—
Period analysis
Margins and ratios
| Metric | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $323.8M | $217.8M | — | — | $126.8M | $126.6M | $115.8M | $540.4M |
| Gross margin | +33.7% | +33.5% | — | — | +30.7% | +26.7% | +12.5% | +29.1% |
| EBITDA margin | — | — | — | — | — | — | — | — |
| Operating margin | -2.2% | -1.8% | — | — | -1.2% | -8.1% | -111.5% | -14.8% |
| Net margin | -10.2% | -13.6% | — | — | +26.8% | -38.5% | -128.2% | -18.5% |
| Current ratio | — | — | — | 1.71 | — | — | — | 1.83 |
| Debt/equity | — | — | — | — | — | — | — | — |
| Net debt/EBITDA | — | — | — | — | — | — | — | — |
| ROE | — | -45.0% | — | — | +29.4% | -37.9% | -98.7% | -32.6% |
| ROA | — | — | — | — | +4.5% | -6.3% | — | -11.0% |
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