COMSovereign Holding Corp. COMS
$ 0.59
-6.35%
Quarterly report 2023-Q3
added 01-09-2024
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