COMTECH TELECOMMUNICATIONS CORP /DE/ (CMTL)

1.70 -2.86% (-0.05)

Over 6M: -67.6%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

2 4 6
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Revenue: 145.8M Q4 '21 — Operating Cash Flow: 15.9M Q4 '21 — Free Cash Flow: 8.1M Q4 '21 — Net Income: 7.4M Q1 '22 — Revenue: 116.8M Q1 '22 — Operating Cash Flow: 4.8M Q1 '22 — Free Cash Flow: 1.1M Q1 '22 — Net Income: -6M Q2 '22 — Revenue: 120.4M Q2 '22 — Operating Cash Flow: 4.8M Q2 '22 — Free Cash Flow: -401K Q2 '22 — Net Income: -21.9M Q3 '22 — Revenue: 122.1M Q3 '22 — Operating Cash Flow: -1.1M Q3 '22 — Free Cash Flow: -6.7M Q3 '22 — Net Income: -25K Q4 '22 — Revenue: 127M Q4 '22 — Operating Cash Flow: -6.4M Q4 '22 — Free Cash Flow: -11.6M Q4 '22 — Net Income: -5.2M Q1 '23 — Revenue: 131.1M Q1 '23 — Operating Cash Flow: -6.2M Q1 '23 — Free Cash Flow: -13.4M Q1 '23 — Net Income: -11.1M Q2 '23 — Revenue: 133.7M Q2 '23 — Operating Cash Flow: -10.6M Q2 '23 — Free Cash Flow: -13.3M Q2 '23 — Net Income: -4.8M Q3 '23 — Revenue: 136.3M Q3 '23 — Operating Cash Flow: 16.6M Q3 '23 — Free Cash Flow: 11.7M Q3 '23 — Net Income: -7.5M Q4 '23 — Revenue: 148.8M Q4 '23 — Operating Cash Flow: -4.3M Q4 '23 — Free Cash Flow: -7.7M Q4 '23 — Net Income: -3.5M Q1 '24 — Revenue: 151.9M Q1 '24 — Operating Cash Flow: -14.5M Q1 '24 — Free Cash Flow: -17.8M Q1 '24 — Net Income: -1.4M Q2 '24 — Revenue: 134.2M Q2 '24 — Operating Cash Flow: -26.7M Q2 '24 — Free Cash Flow: -30.9M Q2 '24 — Net Income: -10.6M Q3 '24 — Revenue: 128.1M Q3 '24 — Operating Cash Flow: -3.8M Q3 '24 — Free Cash Flow: -6.5M Q3 '24 — Net Income: 2.8M Q4 '24 — Revenue: 126.2M Q4 '24 — Operating Cash Flow: -9.5M Q4 '24 — Free Cash Flow: -13.7M Q4 '24 — Net Income: -90.8M Q1 '25 — Revenue: 115.8M Q1 '25 — Operating Cash Flow: -21.8M Q1 '25 — Free Cash Flow: -24.2M Q1 '25 — Net Income: -148.4M Q2 '25 — Revenue: 126.6M Q2 '25 — Operating Cash Flow: -234K Q2 '25 — Free Cash Flow: -1.9M Q2 '25 — Net Income: -48.7M Q3 '25 — Revenue: 126.8M Q3 '25 — Operating Cash Flow: 2.3M Q3 '25 — Free Cash Flow: -160K Q3 '25 — Net Income: 33.9M Q4 '25 — Revenue: 130.4M Q4 '25 — Net Income: -11.6M Q1 '26 — Revenue: 111M Q1 '26 — Operating Cash Flow: 8.1M Q1 '26 — Free Cash Flow: 4.8M Q1 '26 — Net Income: -15.9M Q2 '26 — Revenue: 106.8M Q2 '26 — Operating Cash Flow: 4.9M Q2 '26 — Free Cash Flow: 442K Q2 '26 — Net Income: -13.6M Q3 '26 — Revenue: 106M Q3 '26 — Operating Cash Flow: 6.1M Q3 '26 — Free Cash Flow: 673K Q3 '26 — Net Income: -3.5M -140M -70M 0 70M 140M 210M
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-04-30, reported in USD. The newest fact in the filings is dated 2026-04-30, 122 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.5
SBC / sales 0.73%
OE margin -5.9%
Oper. margin -1.2%
ROIC -3.1%
Accruals -2.4%
Gross margin 33.0%
FCF margin -5.2%
OCF margin -1.8%
ROA -3.6%
ROCE -0.96%
ROE -47.7%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.3
RPO / sales 0.14×
RPO growth -14.2%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.2
ND/EBITDA —
Interest cover -0.11×
Quick ratio 1.2×
Cash / Debt 0.26×
Debt / Eq 2.1×
F-score 2.0 pts
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.0
Sales/sh Y/Y -10.2%
Div. growth -41.0%
Sales Q/Q -16.4%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.