Comtech Telecom Company (CMTL)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Sales | 106,761 | 111,032 | 130,367 | 126,787 | 126,574 |
| Cost of Goods | 70,538 | 74,266 | 89,694 | 87,842 | 92,834 |
| Gross Profit | 36,223 | 36,766 | 40,673 | 38,945 | 33,740 |
| Operating Expenses | 37,997 | 39,789 | 39,506 | 41,319 | 44,831 |
| Operating Income | -1,236 | -2,757 | 1,861 | -1,532 | -10,257 |
| Interest Expense | 11,224 | 11,553 | 12,203 | 12,907 | 11,008 |
| Other Income | -1,158 | -1,127 | 18,807 | 46,572 | -28,442 |
| Pre-tax Income | -13,618 | -15,437 | 8,465 | 32,133 | -49,707 |
| Income Tax | 17 | 442 | 555 | -1,801 | -968 |
| Net Income Continuous | -13,635 | -15,879 | 7,910 | 33,934 | -48,739 |
| Net Income | $-13,635 | $-15,879 | $7,910 | $33,934 | $-48,739 |
| EPS Basic Total Ops | -0.68 | -0.67 | -0.41 | -0.49 | -0.76 |
| EPS Basic Continuous Ops | -0.46 | -0.54 | 0.27 | 1.15 | -1.66 |
| EPS Diluted Total Ops | -0.68 | -0.67 | -0.41 | -0.49 | -0.76 |
| EPS Diluted Continuous Ops | -0.46 | -0.54 | 0.27 | 1.15 | -1.66 |
| EPS Diluted Before Non-Recurring Items | N/A | -0.22 | -0.27 | -0.22 | -0.39 |
| EBITDA(a) | $13,735 | $12,977 | $16,383 | $11,660 | $1,234 |