COMSovereign Holding Corp. (COMS) Financials
COMS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 22.4 million | 38.8 million |
| Sept. 30, 2023 | 20.3 million | 37.7 million |
| June 30, 2023 | 20.9 million | 36.8 million |
| March 31, 2023 | 22.4 million | 38.8 million |
COMS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 589000 | 132000 |
| Sept. 30, 2023 | -621000 | 52000 |
| June 30, 2023 | -664000 | 52000 |
| March 31, 2023 | 589000 | 132000 |
COMS Net Income
No data available :(
COMS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 3.1 million | - | - |
| Sept. 30, 2023 | 2.0 million | 260000 | 11.3 million |
| June 30, 2023 | 2.4 million | 550000 | 11.1 million |
| March 31, 2023 | 3.1 million | 550000 | 11.1 million |
COMS Shares Outstanding
COMS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | - | 57000 | 2.2 million | - |
| Sept. 30, 2023 | 2000 | 46000 | 1.0 million | 56000 |
| June 30, 2023 | - | 49000 | 1.5 million | - |
| March 31, 2023 | - | 57000 | 2.2 million | - |
COMS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 483000 | 301000 |
| Sept. 30, 2023 | 250000 | 104000 |
| June 30, 2023 | 3.5 million | 809000 |
| March 31, 2023 | 483000 | 301000 |
COMS Revenue by Segment
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COMS
Price: $0
52 week price:
Payout Ratio Range:
Earnings Per Share: -29.15 USD
P/E Ratio: -0.02
Exchange: OEM
Sector: Technology
Industry: Communication Equipment
Country: United States
Volume: 36.5 million
Market Capitalization: 3773