Comtech Telecommunications Corp. (CMTL) Financials
CMTL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Jan. 31, 2026 | 703.8 million | 438.3 million |
| Oct. 31, 2025 | 734.1 million | 455.1 million |
| July 31, 2025 | 740.8 million | 446.9 million |
| April 30, 2025 | 751.1 million | 465.6 million |
CMTL Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Jan. 31, 2026 | 442000 | 412000 |
| Oct. 31, 2025 | 4.8 million | 1.1 million |
| July 31, 2025 | 9.4 million | 600000 |
| April 30, 2025 | -160000 | 1.2 million |
CMTL Net Income
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| Date | Net Income |
|---|---|
| Jan. 31, 2026 | -13.6 million |
| Oct. 31, 2025 | -15.9 million |
| July 31, 2025 | 7.9 million |
| April 30, 2025 | 33.9 million |
CMTL Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Jan. 31, 2026 | 32.8 million | 211.1 million | 37.4 million |
| Oct. 31, 2025 | 43.6 million | 216.8 million | 37.5 million |
| July 31, 2025 | 40.0 million | 210.0 million | 36.6 million |
| April 30, 2025 | 28.4 million | - | 37.2 million |
CMTL Shares Outstanding
CMTL Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Jan. 31, 2026 | 4.4 million | 4.4 million | 26.0 million | - |
| Oct. 31, 2025 | 3.3 million | 3.8 million | 29.5 million | - |
| July 31, 2025 | 2.0 million | 4.9 million | 27.8 million | - |
| April 30, 2025 | 2.5 million | 4.4 million | 30.2 million | - |
CMTL Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Jan. 31, 2026 | 106.8 million | 75.6 million |
| Oct. 31, 2025 | 111.0 million | 79.3 million |
| July 31, 2025 | 130.4 million | 89.7 million |
| April 30, 2025 | 126.8 million | 87.8 million |
CMTL Revenue by Segment
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CMTL
Price: $4.83
52 week price:
Payout Ratio Range:
Earnings Per Share: -2.23 USD
Exchange: NMS
Sector: Technology
Industry: Communication Equipment
Country: United States
Volume: 124500
Ebitda: 8.8 millionMarket Capitalization: 124.3 million