For the quarter ending 2025-10-31, CMTL made $111,032K in revenue. -$19,782K in net income. Net profit margin of -17.82%.
| Income Statement | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2024-10-31 |
|---|---|---|---|---|
| Net sales | 111,032 | 128,471 | 126,787 | 115,800 |
| Cost of sales | 74,266 | 91,264 | 87,842 | 101,284 |
| Gross profit | 36,766 | 37,207 | 38,945 | 14,516 |
| Selling, general and administrative | 29,938 | 30,820 | 30,203 | 51,644 |
| Research and development | 3,790 | 4,635 | 4,425 | 3,713 |
| Amortization of intangibles | 5,044 | 5,043 | 5,044 | 6,593 |
| Ceo transition costs | 751 | 357 | 805 | 598 |
| Impairment of long-lived assets, including goodwill | 0 | 0 | - | 79,555 |
| Proxy solicitation costs | 0 | 366 | - | 1,583 |
| Loss on business divestiture | - | 0 | - | - |
| Total operating expenses | 39,523 | 41,405 | 40,477 | 143,686 |
| Operating loss | -2,757 | -4,198 | -1,532 | -129,170 |
| Interest expense | 11,553 | 11,606 | 12,907 | 9,532 |
| Interest (income) and other | 223 | -14 | 509 | -635 |
| Write-off of deferred financing costs and debt discounts | 0 | 2,043 | 3,479 | 1,412 |
| Change in fair value of warrants and derivatives | -1,350 | -2,760 | 49,542 | -5,524 |
| Loss before provision for income taxes | -15,437 | -20,621 | 32,133 | -146,273 |
| Provision for income taxes | 442 | -206 | -1,801 | 2,134 |
| Net loss | -15,879 | -20,414 | 33,934 | -148,407 |
| Dividend on convertible preferred stock | - | 13,831 | - | 58,634 |
| Establishment of initial convertible preferred stock purchase option liability | 0 | 0 | - | -51,179 |
| Convertible preferred stock issuance costs | - | 17,287 | - | - |
| Dividends on convertible preferred stock, net | 3,903 | - | 48,405 | - |
| Net loss attributable to common stockholders | -19,782 | -16,959 | -14,471 | -155,862 |
| Basic (in dollars per share) | -0.67 | -0.585 | -0.49 | -5.29 |
| Diluted (in dollars per share) | -0.67 | -0.585 | -0.49 | -5.29 |
| Weighted average number of common and common equivalent shares outstanding - diluted (in shares) | 29,618,000 | -14,720,000 | 29,399,000 | 29,446,000 |
| Weighted average number of common shares outstanding - basic (in shares) | 29,618,000 | -14,720,000 | 29,399,000 | 29,446,000 |
COMTECH TELECOMMUNICATIONS CORP DE (CMTL)
COMTECH TELECOMMUNICATIONS CORP DE (CMTL)