Comtech Telecommunications Cp Financials
Comtech Telecommunications Cp (CMTL) reported $499.5M in revenue for fiscal year 2025, down 7.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Profit deterioration is now paired with balance-sheet compression, while cash use looks less severe than the income statement suggests.
FY2025 net loss was-$155.3M , while operating cash flow was-$8.3M . That unusually wide earnings-to-cash gap, alongside free cash flow of-$16.9M , indicates the reported loss did not translate one-for-one into cash use.
Gross margin compressed from
Equity fell from
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Comtech Telecommunications Cp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Comtech Telecommunications Cp has an operating margin of -27.9%, meaning the company loses $28 on every $100 of revenue. This results in a profitability score of 25/100. This is down from -14.8% the prior year.
Comtech Telecommunications Cp's revenue declined 7.6% year-over-year, from $540.4M to $499.5M. This contraction results in a growth score of 18/100.
Comtech Telecommunications Cp has a moderate D/E ratio of 1.10. This balance of debt and equity financing earns a leverage score of 44/100.
Comtech Telecommunications Cp's current ratio of 1.71 indicates adequate short-term liquidity, earning a score of 49/100. The company can meet its near-term obligations, though with limited headroom.
Comtech Telecommunications Cp's operations used $8.3M of cash, and capex of $8.6M added to the outflow, for a free cash flow shortfall of $16.9M. This results in a cash flow score of 18/100.
Comtech Telecommunications Cp posts a -148.7% return on equity (ROE), meaning it loses $149 for every $100 of shareholders' equity. This results in a returns score of 24/100. This is down from -32.6% the prior year.
Comtech Telecommunications Cp scores 0.27, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Comtech Telecommunications Cp passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
Comtech Telecommunications Cp reported a net loss of $155.3M while operations used $8.3M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Comtech Telecommunications Cp reported an operating loss of $139.1M against $45.6M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Comtech Telecommunications Cp generated $499.5M in revenue in fiscal year 2025. This represents a decrease of 7.6% from the prior year.
Comtech Telecommunications Cp's EBITDA was -$127.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 87.9% from the prior year.
Comtech Telecommunications Cp reported -$155.3M in net income in fiscal year 2025. This represents a decrease of 55.3% from the prior year.
Comtech Telecommunications Cp earned -$6.95 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 47.9% from the prior year.
Cash & Balance Sheet
Comtech Telecommunications Cp recorded an outflow of $16.9M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents an increase of 75.1% from the prior year.
Comtech Telecommunications Cp held $40.0M in cash against $114.4M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Comtech Telecommunications Cp's gross margin was 25.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 3.5 percentage points from the prior year.
Comtech Telecommunications Cp's operating margin was -27.9% in fiscal year 2025, reflecting core business profitability. This is down 13.1 percentage points from the prior year.
Comtech Telecommunications Cp's net profit margin was -31.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 12.6 percentage points from the prior year.
Comtech Telecommunications Cp's ROE was -148.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 116.1 percentage points from the prior year.
Capital Allocation
Comtech Telecommunications Cp invested $17.4M in research and development in fiscal year 2025. This represents a decrease of 27.7% from the prior year.
Comtech Telecommunications Cp invested $8.6M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 34.5% from the prior year.
Not reported for fiscal year 2025.
CMTL Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $454.2M | $499.5M-7.6% | $540.4M-1.7% | $550.0M+13.1% | $486.2M-16.4% | $581.7M-5.7% | $616.7M-8.2% | $671.8M+17.7% | $570.6M+3.7% | $550.4M+33.9% | $411.0M+33.8% | $307.3M-11.5% | $347.1M+8.6% | $319.8M-24.8% | $425.1M-30.6% | $612.4M |
| Cost of Revenue | $304.4M | $371.7M-3.0% | $383.2M+4.8% | $365.5M+19.3% | $306.4M-16.7% | $367.7M-5.7% | $389.9M-8.1% | $424.4M+22.4% | $346.6M+4.4% | $332.2M+38.5% | $239.8M+42.4% | $168.4M-14.0% | $195.7M+9.4% | $179.0M-25.9% | $241.6M-34.9% | $371.3M |
| Gross Profit | $149.7M | $127.9M-18.6% | $157.2M-14.8% | $184.5M+2.6% | $179.8M-15.9% | $214.0M-5.7% | $226.8M-8.3% | $247.4M+10.5% | $223.9M+2.6% | $218.2M+27.4% | $171.2M+23.3% | $138.9M-8.3% | $151.4M+7.5% | $140.8M-23.3% | $183.5M-23.9% | $241.0M |
| R&D Expenses | $18.4M | $17.4M-27.7% | $24.1M-50.5% | $48.6M-7.4% | $52.5M+6.9% | $49.1M-5.8% | $52.2M-7.5% | $56.4M+4.7% | $53.9M-0.7% | $54.3M+28.6% | $42.2M+17.5% | $35.9M+5.3% | $34.1M-7.2% | $36.7M-4.5% | $38.5M-11.6% | $43.5M |
| SG&A Expenses | $114.8M | $143.5M+16.5% | $123.2M+2.7% | $120.0M+4.5% | $114.9M+2.7% | $111.8M-4.6% | $117.1M-8.9% | $128.6M+12.9% | $113.9M-1.9% | $116.1M+22.3% | $94.9M+51.5% | $62.7M-6.7% | $67.1M+6.1% | $63.3M-27.4% | $87.1M-7.5% | $94.1M |
| Operating Income | -$5.3M | -$139.1M-74.1% | -$79.9M-445.0% | -$14.7M+56.6% | -$33.8M+50.6% | -$68.3M-550.1% | $15.2M-63.4% | $41.4M+18.1% | $35.1M-5.3% | $37.0M+6530.9% | -$576K-101.7% | $34.1M-22.4% | $43.9M+27.3% | $34.5M-32.7% | $51.3M-52.4% | $107.8M |
| Interest Expense | $46.5M | $45.6M+106.1% | $22.2M+48.1% | $15.0M+197.4% | $5.0M-26.2% | $6.8M+12.7% | $6.1M-34.5% | $9.2M-9.3% | $10.2M-12.3% | $11.6M+50.1% | $7.8M+1518.0% | $479K-92.4% | $6.3M-22.8% | $8.2M-7.6% | $8.8M+5.0% | $8.4M |
| Income Tax | $2.3M | -$80K+72.9% | -$295K+92.5% | -$3.9M+1.9% | -$4.0M-168.2% | -$1.5M-165.5% | $2.3M-40.8% | $3.9M+175.2% | -$5.1M-153.3% | $9.7M+2226.4% | -$454K-104.2% | $10.8M-19.5% | $13.4M+37.9% | $9.7M-16.7% | $11.6M-65.7% | $33.9M |
| Net Income | -$25.1M | -$155.3M-55.3% | -$100.0M-271.7% | -$26.9M+18.6% | -$33.1M+55.0% | -$73.5M-1146.7% | $7.0M-72.0% | $25.0M-15.9% | $29.8M+88.1% | $15.8M+304.5% | -$7.7M-133.3% | $23.2M-7.6% | $25.2M+41.2% | $17.8M-45.1% | $32.4M-52.3% | $67.9M |
| EPS (Diluted) | — | -$6.95-47.9% | -$4.70-288.4% | -$1.21+25.8% | -$1.63+43.0% | -$2.86-1121.4% | $0.28-72.8% | $1.03-16.9% | $1.24+85.1% | $0.67+245.7% | -$0.46-132.4% | $1.42+3.6% | $1.37+41.2% | $0.97-31.7% | $1.42-36.0% | $2.22 |
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
CMTL Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $740.8M-6.6% | $793.2M-20.4% | $996.2M+2.3% | $974.3M-1.9% | $993.1M+6.8% | $929.6M+4.7% | $887.7M+5.0% | $845.2M+1.6% | $832.1M-9.7% | $921.2M+94.4% | $473.9M0.0% | $473.9M-30.5% | $681.8M-5.3% | $719.8M-23.2% | $937.5M |
| Current Assets | $270.2M-19.7% | $336.6M+10.2% | $305.5M+16.0% | $263.3M-8.4% | $287.5M+3.8% | $277.1M-1.1% | $280.3M+0.2% | $279.8M+16.1% | $241.0M-20.6% | $303.6M+1.0% | $300.8M+3.4% | $290.8M-40.6% | $489.7M-5.3% | $516.9M-28.5% | $723.1M |
| Cash & Equivalents | $40.0M+23.4% | $32.4M+71.1% | $19.0M-12.4% | $21.7M-29.8% | $30.9M-35.5% | $47.9M+5.1% | $45.6M+4.8% | $43.5M+3.9% | $41.8M-37.4% | $66.8M-55.7% | $151.0M-2.3% | $154.5M-56.7% | $356.6M-3.1% | $367.9M-34.2% | $558.8M |
| Inventory | $69.0M-26.0% | $93.1M-12.0% | $105.8M+9.9% | $96.3M+19.9% | $80.4M-2.4% | $82.3M+10.0% | $74.8M-0.3% | $75.1M+23.9% | $60.6M-15.1% | $71.4M+15.0% | $62.1M+1.2% | $61.3M-6.3% | $65.5M-9.5% | $72.4M-3.1% | $74.7M |
| Accounts Receivable | $144.8M-26.0% | $195.6M+19.9% | $163.2M+31.9% | $123.7M-21.8% | $158.1M+24.7% | $126.8M-12.6% | $145.0M-1.6% | $147.4M+18.0% | $125.0M-17.2% | $151.0M+118.0% | $69.3M+26.2% | $54.9M+10.0% | $49.9M-11.2% | $56.2M-20.6% | $70.8M |
| Goodwill | $204.6M-28.0% | $284.2M-18.3% | $347.7M0.0% | $347.7M0.0% | $347.7M+5.2% | $330.5M+6.5% | $310.5M+6.8% | $290.6M0.0% | $290.6M+1.0% | $287.6M+109.4% | $137.4M0.0% | $137.4M0.0% | $137.4M0.0% | $137.4M0.0% | $137.4M |
| Total Liabilities | $636.4M+49.4% | $426.1M-4.4% | $445.7M+10.7% | $402.5M-18.3% | $492.4M+29.5% | $380.3M+7.9% | $352.6M+3.9% | $339.5M-3.5% | $351.9M-21.9% | $450.8M+522.1% | $72.5M-5.8% | $76.9M-72.3% | $277.8M-4.3% | $290.4M-5.8% | $308.3M |
| Current Liabilities | $158.2M-13.8% | $183.5M-13.4% | $212.0M+9.6% | $193.5M-5.0% | $203.6M+27.5% | $159.7M+9.9% | $145.3M-12.1% | $165.3M+14.6% | $144.2M-21.7% | $184.1M+186.2% | $64.3M-2.8% | $66.2M-75.4% | $269.1M+225.6% | $82.7M-14.0% | $96.1M |
| Long-Term Debt | $114.4M-34.1% | $173.5M+8.4% | $160.0M+23.1% | $130.0M-35.3% | $201.0M+34.4% | $149.5M-9.4% | $165.0M+11.4% | $148.1M-16.0% | $176.2M-26.6% | $240.0M | $0 | N/A | N/A | N/A | N/A |
| Total Equity | $104.4M-65.9% | $306.3M-30.1% | $438.3M-6.1% | $466.6M-6.8% | $500.7M-8.8% | $549.3M+2.7% | $535.1M+5.8% | $505.7M+5.3% | $480.1M+2.1% | $470.4M+17.2% | $401.4M+1.1% | $396.9M-1.8% | $404.1M-5.9% | $429.4M-31.8% | $629.2M |
| Retained Earnings | -$6.9M-106.7% | $103.6M-56.6% | $238.9M-14.3% | $278.7M-16.3% | $333.0M-20.2% | $417.3M-0.7% | $420.3M+3.7% | $405.2M+5.2% | $385.1M+0.4% | $383.6M-7.1% | $413.1M+0.9% | $409.4M+1.5% | $403.4M-0.2% | $404.2M+2.8% | $393.1M |
CMTL Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $30.5M | -$8.3M+84.8% | -$54.5M-1129.3% | -$4.4M-322.0% | $2.0M+104.9% | -$40.6M-177.0% | $52.8M-22.4% | $68.0M+35.1% | $50.3M-24.8% | $66.9M+343.9% | $15.1M-30.6% | $21.7M-37.2% | $34.6M-8.2% | $37.7M-29.5% | $53.5M-45.1% | $97.4M |
| Capital Expenditures | $15.2M | $8.6M-34.5% | $13.1M-28.6% | $18.3M-6.7% | $19.6M+22.3% | $16.0M+122.0% | $7.2M-17.8% | $8.8M+1.7% | $8.6M+6.0% | $8.2M+43.8% | $5.7M+68.6% | $3.4M-31.9% | $4.9M-7.7% | $5.3M-16.6% | $6.4M-10.2% | $7.1M |
| Free Cash Flow | $15.3M | -$16.9M+75.1% | -$67.6M-197.1% | -$22.7M-29.1% | -$17.6M+68.9% | -$56.7M-224.5% | $45.5M-23.1% | $59.2M+42.1% | $41.7M-29.0% | $58.8M+524.6% | $9.4M-48.8% | $18.4M-38.1% | $29.7M-8.3% | $32.3M-31.3% | $47.1M-47.8% | $90.2M |
| Investing Cash Flow | -$15.1M | -$8.6M-142.5% | $20.1M+210.0% | -$18.3M+6.7% | -$19.6M-26.7% | -$15.5M+23.3% | -$20.2M+54.8% | -$44.7M-416.9% | -$8.6M-6.0% | -$8.2M+97.2% | -$286.2M-8412.8% | -$3.4M+31.9% | -$4.9M+7.7% | -$5.3M+16.6% | -$6.4M+36.1% | -$10.0M |
| Financing Cash Flow | -$15.3M | $24.4M-48.9% | $47.8M+138.5% | $20.1M+138.3% | $8.4M-78.5% | $39.1M+229.1% | -$30.3M-42.3% | -$21.3M+46.9% | -$40.1M+52.2% | -$83.7M-144.8% | $187.0M+953.4% | -$21.9M+90.5% | -$231.8M-431.6% | -$43.6M+81.7% | -$238.0M-74.8% | -$136.1M |
| Dividends Paid | $33K | $158K-41.0% | $268K-96.9% | $8.7M-21.6% | $11.0M+6.9% | $10.3M+3.1% | $10.0M+2.4% | $9.8M+2.6% | $9.5M-49.5% | $18.9M-2.8% | $19.4M-0.1% | $19.4M+4.0% | $18.7M-1.1% | $18.9M-16.6% | $22.6M+12.4% | $20.1M |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0-100.0% | $5.0M-92.9% | $70.7M+162.4% | $27.0M-87.7% | $219.4M+83.4% | $119.6M |
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
CMTL Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.6%-3.5pp | 29.1%-4.4pp | 33.5%-3.5pp | 37.0%+0.2pp | 36.8%0.0pp | 36.8%-0.1pp | 36.8%-2.4pp | 39.3%-0.4pp | 39.6%-2.0pp | 41.7%-3.5pp | 45.2%+1.6pp | 43.6%-0.4pp | 44.0%+0.9pp | 43.2%+3.8pp | 39.4% |
| Operating Margin | -27.9%-13.1pp | -14.8%-12.1pp | -2.7%+4.3pp | -6.9%+4.8pp | -11.7%-14.2pp | 2.5%-3.7pp | 6.2%0.0pp | 6.2%-0.6pp | 6.7%+6.9pp | -0.1%-11.2pp | 11.1%-1.6pp | 12.7%+1.9pp | 10.8%-1.3pp | 12.1%-5.5pp | 17.6% |
| Net Margin | -31.1%-12.6pp | -18.5%-13.6pp | -4.9%+1.9pp | -6.8%+5.8pp | -12.6%-13.8pp | 1.1%-2.6pp | 3.7%-1.5pp | 5.2%+2.3pp | 2.9%+4.8pp | -1.9%-9.4pp | 7.6%+0.3pp | 7.2%+1.7pp | 5.6%-2.1pp | 7.6%-3.5pp | 11.1% |
| Return on Equity | -148.7%-116.1pp | -32.6%-26.5pp | -6.1%+0.9pp | -7.1%+7.6pp | -14.7%-16.0pp | 1.3%-3.4pp | 4.7%-1.2pp | 5.9%+2.6pp | 3.3%+4.9pp | -1.6%-7.4pp | 5.8%-0.5pp | 6.3%+1.9pp | 4.4%-3.1pp | 7.5%-3.2pp | 10.8% |
| Return on Assets | -21.0%-8.4pp | -12.6%-9.9pp | -2.7%+0.7pp | -3.4%+4.0pp | -7.4%-8.2pp | 0.8%-2.1pp | 2.8%-0.7pp | 3.5%+1.6pp | 1.9%+2.7pp | -0.8%-5.8pp | 4.9%-0.4pp | 5.3%+2.7pp | 2.6%-1.9pp | 4.5%-2.7pp | 7.2% |
| Current Ratio | 1.71-0.1x | 1.83+0.4x | 1.44+0.1x | 1.36-0.1x | 1.41-0.3x | 1.74-0.2x | 1.93+0.2x | 1.690.0x | 1.670.0x | 1.65-3.0x | 4.67+0.3x | 4.39+2.6x | 1.82-4.4x | 6.25-1.3x | 7.53 |
| Debt-to-Equity | 1.10+0.5x | 0.57+0.2x | 0.37+0.1x | 0.28-0.1x | 0.40+0.1x | 0.270.0x | 0.310.0x | 0.29-0.1x | 0.37-0.1x | 0.51+0.5x | 0.00-0.2x | 0.19-0.5x | 0.690.0x | 0.68+0.2x | 0.49 |
| FCF Margin | -3.4%+9.1pp | -12.5%-8.4pp | -4.1%-0.5pp | -3.6%+6.1pp | -9.7%-17.1pp | 7.4%-1.4pp | 8.8%+1.5pp | 7.3%-3.4pp | 10.7%+8.4pp | 2.3%-3.7pp | 6.0%-2.6pp | 8.5%-1.6pp | 10.1%-1.0pp | 11.1%-3.6pp | 14.7% |
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Where Comtech Telecommunications Cp Ranks
Frequently Asked Questions
What is Comtech Telecommunications Cp's annual revenue?
Comtech Telecommunications Cp (CMTL) reported $499.5M in total revenue for fiscal year 2025. This represents a -7.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Comtech Telecommunications Cp's revenue growing?
Comtech Telecommunications Cp (CMTL) revenue declined by 7.6% year-over-year, from $540.4M to $499.5M in fiscal year 2025.
Is Comtech Telecommunications Cp profitable?
No, Comtech Telecommunications Cp (CMTL) reported a net income of -$155.3M in fiscal year 2025, with a net profit margin of -31.1%.
What is Comtech Telecommunications Cp's EBITDA?
Comtech Telecommunications Cp (CMTL) had EBITDA of -$127.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Comtech Telecommunications Cp have?
As of fiscal year 2025, Comtech Telecommunications Cp (CMTL) had $40.0M in cash and equivalents against $114.4M in long-term debt.
What is Comtech Telecommunications Cp's gross margin?
Comtech Telecommunications Cp (CMTL) had a gross margin of 25.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Comtech Telecommunications Cp's operating margin?
Comtech Telecommunications Cp (CMTL) had an operating margin of -27.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Comtech Telecommunications Cp's net profit margin?
Comtech Telecommunications Cp (CMTL) had a net profit margin of -31.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Comtech Telecommunications Cp's return on equity (ROE)?
Comtech Telecommunications Cp (CMTL) has a return on equity of -148.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Comtech Telecommunications Cp's free cash flow?
Comtech Telecommunications Cp (CMTL) recorded an outflow of $16.9M in free cash flow during fiscal year 2025. This represents a 75.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Comtech Telecommunications Cp's operating cash flow?
Comtech Telecommunications Cp (CMTL) recorded an outflow of $8.3M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Comtech Telecommunications Cp's total assets?
Comtech Telecommunications Cp (CMTL) had $740.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Comtech Telecommunications Cp's capital expenditures?
Comtech Telecommunications Cp (CMTL) invested $8.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Comtech Telecommunications Cp spend on research and development?
Comtech Telecommunications Cp (CMTL) invested $17.4M in research and development during fiscal year 2025.
What is Comtech Telecommunications Cp's current ratio?
Comtech Telecommunications Cp (CMTL) had a current ratio of 1.71 as of fiscal year 2025, which is generally considered healthy.
What is Comtech Telecommunications Cp's debt-to-equity ratio?
Comtech Telecommunications Cp (CMTL) had a debt-to-equity ratio of 1.10 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Comtech Telecommunications Cp's return on assets (ROA)?
Comtech Telecommunications Cp (CMTL) had a return on assets of -21.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Comtech Telecommunications Cp's cash runway?
Based on fiscal year 2025 data, Comtech Telecommunications Cp (CMTL) had $40.0M in cash against an annual operating cash burn of $8.3M. This gives an estimated cash runway of approximately 58 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Comtech Telecommunications Cp's Altman Z-Score?
Comtech Telecommunications Cp (CMTL) has an Altman Z-Score of 0.27, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Comtech Telecommunications Cp's Piotroski F-Score?
Comtech Telecommunications Cp (CMTL) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Comtech Telecommunications Cp's earnings high quality?
Comtech Telecommunications Cp (CMTL) reported a net loss of $155.3M while operations used $8.3M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Comtech Telecommunications Cp cover its interest payments?
Comtech Telecommunications Cp (CMTL) reported an operating loss of $139.1M against $45.6M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Comtech Telecommunications Cp?
Comtech Telecommunications Cp (CMTL) scores 30 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.