Comtech Telecom Company (CMTL)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Sales | 111,032 | 130,367 | 126,787 | 126,574 | 115,800 |
| Cost of Goods | 74,266 | 89,694 | 87,842 | 92,834 | 101,284 |
| Gross Profit | 36,766 | 40,673 | 38,945 | 33,740 | 14,516 |
| Operating Expenses | 39,789 | 39,506 | 41,319 | 44,831 | 143,970 |
| Operating Income | -2,757 | 1,861 | -1,532 | -10,257 | -129,170 |
| Interest Expense | 11,553 | 12,203 | 12,907 | 11,008 | 9,532 |
| Other Income | -1,127 | 18,807 | 46,572 | -28,442 | -7,571 |
| Pre-tax Income | -15,437 | 8,465 | 32,133 | -49,707 | -146,273 |
| Income Tax | 442 | 555 | -1,801 | -968 | 2,134 |
| Net Income Continuous | -15,879 | 7,910 | 33,934 | -48,739 | -148,407 |
| Net Income | $-15,879 | $7,910 | $33,934 | $-48,739 | $-148,407 |
| EPS Basic Total Ops | -0.67 | -0.41 | -0.49 | -0.76 | -5.29 |
| EPS Basic Continuous Ops | -0.54 | 0.27 | 1.15 | -1.66 | -5.04 |
| EPS Diluted Total Ops | -0.67 | -0.41 | -0.49 | -0.76 | -5.29 |
| EPS Diluted Continuous Ops | -0.54 | 0.27 | 1.15 | -1.66 | -5.04 |
| EPS Diluted Before Non-Recurring Items | -0.22 | -0.27 | -0.22 | -0.39 | -1.27 |
| EBITDA(a) | $12,977 | $16,383 | $13,223 | $-329 | $-118,045 |