Comtech Telecommunications Corp. Financial Statements 2011-2024 | CMTL

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	228 M	263 M	529 M	645 M	645 M	854 M	454 M	223 M	412 M	606 M	407 M	559 M	749 M
Shares	28 M	26.5 M	25.7 M	24.8 M	24.1 M	23.8 M	23.4 M	17 M	16.2 M	15.9 M	17 M	20 M	26.8 M
Historical Prices	8.14	9.93	20.6	26.5	27.1	25.2	20.8	10.4	17.4	29	25	20.1	23.3
Net Income	-26.9 M	-33.1 M	-73.5 M	7.02 M	25 M	29.8 M	15.8 M	-7.74 M	23.2 M	25.2 M	17.8 M	32.4 M	67.9 M
Revenue	550 M	486 M	582 M	617 M	672 M	571 M	550 M	411 M	307 M	347 M	320 M	425 M	612 M
Cost of Revenue	366 M	306 M	368 M	390 M	424 M	347 M	332 M	240 M	168 M	196 M	179 M	242 M	371 M
Gross Profit	184 M	180 M	214 M	227 M	247 M	224 M	218 M	171 M	139 M	151 M	141 M	184 M	241 M
Operating Income	-14.7 M	-33.8 M	-68.3 M	15.2 M	41.4 M	35.1 M	37 M	-576 K	34.1 M	43.9 M	34.5 M	51.3 M	108 M
Interest Expense	15 M	5.03 M	6.82 M	6.05 M	9.24 M	10.2 M	11.6 M	7.75 M	479 K	6.3 M	8.16 M	8.83 M	8.42 M
EBITDA	-2.74 M	-23.4 M	-58.9 M	25.7 M	62.4 M	56.2 M	47.8 M	34.1 M	40.3 M	50.2 M	40.8 M	57.9 M	103 M
Operating Expenses	199 M	214 M	282 M	212 M	203 M	189 M	193 M	151 M	105 M	108 M	106 M	132 M	146 M
General and Administrative Expenses	120 M	115 M	112 M	117 M	129 M	114 M	116 M	94.9 M	62.7 M	67.1 M	63.3 M	87.1 M	94.1 M

	2023-Q3	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Shares	28.7 M	26.5 M	27.8 M	-	26.5 M	25.3 M	26.4 M	25.3 M	25.9 M	24.7 M	25.3 M	24.6 M	25.3 M	24 M	24.6 M	24 M	24.6 M	23.8 M	24 M	23.8 M	24 M	23.4 M	23.8 M	23.4 M	23.8 M	16.2 M	23.4 M	16.2 M	23.4 M	16.2 M	16.2 M	16.2 M	16.2 M	16 M	16.2 M	16.2 M	16.2 M	17.3 M	16.5 M	17.3 M	16.5 M	20.1 M	17.4 M	21.7 M	17.4 M	27.2 M	23.3 M	27.7 M	23.3 M
Net Income	-1.44 M	-21.9 M	-11.1 M	-	-25 K	4.2 M	-5.98 M	7.36 M	792 K	3.5 M	-85.8 M	1.13 M	-85.8 M	7.83 M	6.39 M	6.14 M	6.39 M	15.8 M	3.47 M	7.46 M	3.47 M	6.58 M	-1.66 M	7.31 M	-1.66 M	2.48 M	-2.49 M	2.7 M	-2.49 M	7.58 M	1.44 M	5.48 M	1.44 M	5.98 M	5.22 M	7.99 M	5.22 M	2.36 M	5.3 M	5.16 M	5.3 M	5.82 M	7.44 M	7.93 M	7.44 M	16.1 M	12.6 M	11.9 M	12.6 M
Revenue	152 M	134 M	131 M	-	122 M	120 M	117 M	146 M	139 M	162 M	135 M	150 M	135 M	164 M	170 M	176 M	170 M	134 M	161 M	167 M	148 M	139 M	122 M	148 M	128 M	70.3 M	136 M	152 M	136 M	81.8 M	64.1 M	77.5 M	64.1 M	85.5 M	76.4 M	89.4 M	76.4 M	74.6 M	83.4 M	84.4 M	83.4 M	99.1 M	91 M	113 M	91 M	163 M	113 M	140 M	113 M
Cost of Revenue	104 M	74.5 M	84.3 M	-	75.5 M	106 M	75 M	191 M	86.4 M	101 M	85 M	208 M	85 M	103 M	107 M	206 M	107 M	82.9 M	103 M	157 M	103 M	85.8 M	73.9 M	170 M	73.9 M	40.9 M	83.7 M	76.8 M	83.7 M	43.9 M	35.9 M	85 M	35.9 M	48.1 M	41.1 M	95.1 M	41.1 M	42.3 M	47 M	91.5 M	47 M	57.7 M	49.2 M	120 M	49.2 M	102 M	62.1 M	216 M	62.1 M
Gross Profit	47.9 M	45.9 M	46.8 M	-	46.7 M	55.7 M	41.7 M	55.1 M	53 M	60.6 M	50.2 M	49.7 M	50.2 M	61.2 M	63.6 M	64 M	63.6 M	50.8 M	57.8 M	63 M	57.8 M	53.2 M	47.7 M	60.4 M	47.7 M	29.4 M	52.1 M	62.2 M	52.1 M	37.9 M	28.2 M	33.4 M	28.2 M	37.4 M	35.3 M	39.3 M	35.3 M	32.2 M	36.4 M	35.4 M	36.4 M	41.4 M	41.8 M	49.1 M	41.8 M	60.9 M	51.3 M	58.9 M	51.3 M
Operating Income	2.09 M	-24.6 M	-9.72 M	-	-566 K	5.4 M	-6.52 M	-80.3 M	2.35 M	6.23 M	-85.7 M	15.5 M	-85.7 M	12.4 M	9.26 M	19.7 M	9.26 M	4.88 M	7.29 M	5.1 M	7.29 M	12.8 M	222 K	12.1 M	222 K	3.19 M	-728 K	5.36 M	-728 K	10.6 M	2.17 M	18.8 M	2.17 M	11.2 M	8.22 M	21.3 M	8.22 M	5.95 M	10.1 M	19.3 M	10.1 M	10.7 M	13.4 M	26.4 M	13.4 M	25.3 M	15.8 M	65.3 M	15.8 M
Interest Expense	4.93 M	988 K	2.24 M	-	981 K	1.42 M	1.61 M	3.72 M	1.52 M	1.62 M	2.3 M	3.42 M	2.3 M	2.27 M	1.8 M	4.94 M	1.8 M	2.52 M	2.67 M	5.11 M	2.67 M	2.85 M	2.59 M	6.18 M	2.59 M	73 K	3.32 M	148 K	3.32 M	69 K	75 K	334 K	75 K	2 M	265 K	4.02 M	265 K	2.03 M	2.02 M	4.14 M	2.02 M	2.18 M	2.11 M	4.33 M	2.11 M	2.09 M	2.15 M	4.15 M	2.15 M
EBITDA	5.11 M	-22.3 M	-6.93 M	-	1.92 M	7.86 M	-4.27 M	-75.3 M	4.62 M	8.96 M	-83.2 M	20.9 M	-83.2 M	15.3 M	11.9 M	25.4 M	11.9 M	8.2 M	10.1 M	11.8 M	10.1 M	16.4 M	3.57 M	19.4 M	3.57 M	4.66 M	3.02 M	8.35 M	3.02 M	12.2 M	3.7 M	22.1 M	3.7 M	12.8 M	9.83 M	24.7 M	9.83 M	7.53 M	11.8 M	23.3 M	11.8 M	12.3 M	15.4 M	31.2 M	15.4 M	27.3 M	18.2 M	72 M	17.5 M
Operating Expenses	45.8 M	70.4 M	56.5 M	-	47.2 M	50.3 M	48.2 M	186 M	50.7 M	54.4 M	136 M	109 M	136 M	48.8 M	54.3 M	99.3 M	54.3 M	45.9 M	50.5 M	93.4 M	50.5 M	40.4 M	47.5 M	93.2 M	47.5 M	26.2 M	52.8 M	52.3 M	52.8 M	27.3 M	26 M	54.4 M	26 M	26.2 M	27.1 M	52.5 M	27.1 M	26.3 M	26.3 M	54.7 M	26.3 M	30.8 M	28.4 M	66.3 M	28.4 M	35.6 M	35.5 M	59.8 M	35.5 M
General and Administrative Expenses	32.7 M	29.8 M	29.3 M	-	27.6 M	29.5 M	28.2 M	57 M	27 M	29.4 M	27.5 M	61.2 M	27.5 M	32 M	31.9 M	63.8 M	31.9 M	27.2 M	31.8 M	55.7 M	31.8 M	31 M	28.5 M	63.7 M	28.5 M	17.4 M	32.7 M	34.1 M	32.7 M	16 M	16.7 M	31.6 M	16.7 M	16.3 M	15.5 M	32.5 M	15.5 M	15.4 M	16.2 M	32.2 M	16.2 M	19.6 M	16.8 M	43.7 M	16.8 M	23.2 M	24.1 M	47.2 M	24.1 M