Financial insights of CMTL

MyFinsight

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	135,649*	126,787	115,800
Cost of sales	74,266	87,965*	87,842	101,284
Gross profit	36,766	47,684*	38,945	14,516
Selling, general and administrative	29,938	20,717*	30,203	51,644
Research and development	3,790	5,201*	4,425	3,713
Amortization of intangibles	5,044	4,268*	5,044	6,593
Ceo transition costs	751	13*	805	598
Impairment of long-lived assets, including goodwill	0	-37,402*	-	79,555
Proxy solicitation costs	0	-2,067*	-	1,583
Loss on business divestiture	-	0*	-	-
Total operating expenses	39,523	-9,272*	40,477	143,686
Operating gain	-2,757	56,956*	-1,532	-129,170
Interest expense	11,553	11,992*	12,907	9,532
Interest (income) and other	223	34*	509	-635
Write-off of deferred financing costs and debt discounts	0	1,641*	3,479	1,412
Change in fair value of warrants and derivatives	-1,350	-27,529*	49,542	-5,524
Gain before provision for income taxes	-15,437	15,829*	32,133	-146,273
Provision for income taxes	442	-579*	-1,801	2,134
Net gain	-15,879	16,408*	33,934	-148,407
Dividend on convertible preferred stock	-	-75,774*	-	58,634
Establishment of initial convertible preferred stock purchase option liability	0	40,933*	-	-51,179
Convertible preferred stock issuance costs	-	0*	-	-
Dividends on convertible preferred stock, net	3,903	-	48,405	-
Net gain attributable to common stockholders	-19,782	51,249	-14,471	-155,862

Basic EPS	-0.67	1.745	-0.49	-5.29
Diluted EPS	-0.67	1.745	-0.49	-5.29
Basic Average Shares	29,618,000	29,370,000	29,399,000	29,446,000
Diluted Average Shares	29,618,000	29,370,000	29,399,000	29,446,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.