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COMSovereign Holding Corp. COMS
$ 0.59 -6.35%

Quarterly report 2023-Q3
added 01-09-2024

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COMSovereign Holding Corp. Financial Statements 2011-2024 | COMS

Annual Financial Statements COMSovereign Holding Corp.

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

- 181 K 59.4 M 10 M 9.05 M 19.8 M 6.35 M 2.21 M 6.88 M 4.65 M 6.61 M

Shares

69.8 K 45.3 K 16.2 M 3.18 M 2.99 M 2.31 M 678 K 132 K 30.6 K 27.4 K 17.9 K

Historical Prices

0.53 4.3 3.6 3.54 3 8.76 9.36 16.8 170 170 425

Net Income

-153 M -37.1 M -27.5 M -8.48 M -10.3 M -8.53 M -8.98 M -2.12 M -241 K -1.78 M -2.53 M

Revenue

12.6 M 9.43 M 4.71 M 2.72 M 562 K 1.47 M 472 K 858 K 1.45 M 2.99 M 1.69 M

Cost of Revenue

6.5 M 4.6 M 2.99 M 2.21 M 339 K 558 K 283 K 675 K 854 K 1.03 M 829 K

Gross Profit

6.14 M 4.83 M 1.72 M 509 K 223 K 911 K 189 K 183 K 600 K 1.68 M 857 K

Operating Income

-146 M -27.2 M -20.3 M -8.13 M -9.85 M -8.82 M -8.97 M -1.72 M -178 K -1.34 M -2.27 M

Interest Expense

2.85 M 11.3 M 8.4 M 344 K 1.63 M 350 K 1.9 K 2.37 K 69.3 K 151 K 171 K

EBITDA

-131 M -14.7 M -12.8 M -7.8 M -9.52 M -8.62 M -8.92 M -1.72 M -175 K -851 K -2.02 M

Operating Expenses

152 M 32.1 M 22.1 M 8.64 M 10.1 M 9.73 M 9.16 M 1.9 M 778 K 3.03 M 3.12 M

General and Administrative Expenses

26.3 M 17.5 M 14.3 M 8.64 M - 9.73 M 9.16 M 1.9 M 778 K 1.72 M 2.64 M

All numbers in USD currency

Quarterly Income Statement COMSovereign Holding Corp.

2023-Q3 2023-Q2 2023-Q1 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

2.7 M 2.69 M 2.59 M 2.38 M 968 K 861 K 836 K 820 K 72 M 68.8 M 65.9 M 49.4 M 133 M 42.9 M 42.8 M 42.8 M 44 M 28.1 M 28.1 M 23.6 M 9.18 M 9.18 M 9.18 M 9.18 M 9.09 M 8.7 M 8.68 M 8.68 M 6.98 M 6.45 M 5.42 M 5.13 M 2.04 M 52.6 M 1.01 M 927 K 535 K 8.02 M 191 M - 187 M 186 M 183 M 182 M 177 M 180 M 180 M 122 M 108 M 101 M 122 M

Net Income

-1.42 M 638 K -4.93 M - -1.96 M -37.7 M 136 K - -10.7 M -10.6 M -16.2 M - -10.3 M -7.57 M -7.03 M - -5.45 M -4.29 M -771 K - -1.19 M -1.08 M -1.68 M - -4.76 M -1.76 M -1.12 M - -3.73 M -2.14 M -1.24 M - -1.58 M -2.89 M -934 K - -1.03 M -391 K -89 - -86.1 K 2.53 K 188 K - -678 K -779 K -705 K - -615 K -723 K -507 K

Revenue

250 K 3.5 M 483 K - 3.8 M 2.09 M 2.05 M - 3.27 M 3.61 M 2.09 M - 2.02 M 3.01 M 2.49 M - 2.57 M 986 K 16.9 K - 84.8 K 42 K 869 K - 93.1 K 13.9 K 368 K - 146 K 484 K 443 K - 109 K 67.6 K 15.2 K - 328 K 125 K 229 K - 76.1 K 342 K 666 K - 559 K 206 K 699 K - 432 K 219 K 116 K

Cost of Revenue

104 K 809 K 301 K - 1.8 M 2.98 M 1.48 M - 1.25 M 1.81 M 1.07 M - 859 K 1.55 M 1.06 M - 1.36 M 401 K 3.55 K - 51.6 K 11.6 K 474 K - 33.6 K 6.47 K 244 K - 64.7 K 176 K 134 K - 66.9 K 26.4 K 8.12 K - 232 K 104 K 139 K - 77.3 K 230 K 279 K - 261 K 73.8 K 283 K - 175 K 98.6 K 46.8 K

Gross Profit

146 K 2.69 M 182 K - 2 M -893 K 570 K - 2.02 M 1.8 M 1.01 M - 1.16 M 1.46 M 1.42 M - 1.44 M 105 K 9.98 K - 33.2 K 30.4 K 395 K - 59.5 K 7.41 K 124 K - 81.6 K 308 K 310 K - 41.7 K 41.2 K 7.09 K - 96.4 K 20.6 K 90.8 K - -1.2 K 111 K 387 K - 297 K 133 K 416 K - 257 K 121 K 69.2 K

Operating Income

-1.01 M 1.08 M -2.56 M - -689 K -36.8 M 1.25 M - -10.4 M -10.4 M -10.3 M - -6.78 M -6.13 M -6.14 M - -5.75 M -5.79 M -1.03 M - -1.09 M -998 K -1.61 M - -4.48 M -1.36 M -1.4 M - -3.81 M -2.15 M -1.24 M - -1.58 M -2.89 M -934 K - -950 K -77 K 412 - -85.9 K 2.52 K 205 K - -459 K -202 K 113 K - -163 K -663 K -477 K

Interest Expense

415 K 404 K 419 K - 755 K 1.35 M 879 K - 723 K 547 K 469 K - 3.35 M 1.38 M 973 K - 1.6 M 331 K 31.2 K - 95.8 K 78.1 K 70.3 K - 377 K 700 K 481 K - 2.87 K 140 140 - 138 133 133 - 299 1.44 K 501 - 147 12.8 K 17.1 K - 21.3 K 32 K 84.1 K - 57.7 K 30.6 K 6.31 K

EBITDA

-940 K 1.15 M -2.5 M - 13 K -36.5 M 1.99 M - -6.76 M -6.77 M -6.64 M - -3.88 M -3.22 M -3.31 M - -3.31 M -3.55 M -1.02 M - -1.06 M -977 K -1.6 M - -4.46 M -1.34 M -1.39 M - -3.78 M -2.13 M -1.23 M - -1.57 M -2.88 M -932 K - -950 K -76.9 K 1.3 K - -84.8 K 2.8 K 206 K - 57.4 K -5.65 K 215 K - 22.8 K -540 K -415 K

Operating Expenses

1.16 M 1.6 M 2.75 M - 2.69 M 35.9 M -682 K - 12 M 12.2 M 11.3 M - 7.94 M 7.59 M 7.57 M - 7.19 M 5.9 M 1.04 M - - - 5.92 K - - - - - - - - - - - - - - - - - - - - - 736 K 1.05 M 1.08 M - 420 K 784 K 546 K

General and Administrative Expenses

1.04 M 1.49 M 2.18 M - 2.67 M 5.4 M 5.78 M - 6.08 M 6.98 M 7.14 M - 4.47 M 4.25 M 4.43 M - 4.63 M 3.59 M 804 K - 1.13 M 1.03 M 2 M - 4.54 M 1.37 M 1.52 M - 3.89 M 2.46 M 1.55 M - 1.62 M 2.93 M 941 K - 1.05 M 97.7 K 90.4 K - 84.7 K 109 K 182 K - 356 K 24 K 31 K - 398 K 540 K 329 K

All numbers in USD currency