cmtl: the income statement

MyFinsight

For the year ending 2025-07-31, CMTL made $499,528K in revenue. -$204,251K in net income. Net profit margin of -40.89%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-07-31
Net sales	499,528
Cost of sales	371,654
Gross profit	127,874
Selling, general and administrative	143,487
Research and development	17,408
Amortization of intangibles	21,723
Impairment of long-lived assets, including goodwill	79,555
Ceo transition costs	2,117
Proxy solicitation costs	2,682
Loss on business divestiture	0
Total operating expenses	266,972
Operating loss	-139,098
Interest expense	45,650
Interest (income) and other	-155
Write-off of deferred financing costs and debt discounts	8,977
Change in fair value of warrants and derivatives	38,498
Loss before benefit from income taxes	-155,382
Income tax expense (benefit)	-80
Net loss	-155,302
Gain (loss) on extinguishment of convertible preferred stock	-51,179
Dividend on convertible preferred stock	100,128
Convertible preferred stock issuance costs	0
Net loss attributable to common stockholders	-204,251

Basic (in dollars per share)	-6.95
Diluted (in dollars per share)	-6.95
Weighted average number of common and common equivalent shares outstanding - diluted (in shares)	29,405,000
Weighted average number of common shares outstanding - basic (in shares)	29,405,000