Comtech Telecommunications Corp. (CMTL) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 106M | 106.76M | 111.03M | 130.37M | 126.79M | 126.57M | 115.8M | 126.19M | 128.08M | 134.22M | 151.91M | 148.81M | 136.32M | 133.72M | 131.14M | 126.98M | 122.12M | 120.38M | 116.76M | 145.81M |
| Revenue Growth % | -16.39% | -15.65% | -4.12% | 3.31% | -1.01% | -5.7% | -23.77% | -15.2% | -6.04% | 0.37% | 15.84% | 17.19% | 11.63% | 11.08% | 12.32% | -12.91% | -12.38% | -25.36% | -13.65% | -2.58% |
| Cost of Goods Sold | 74.53M | 75.58M | 79.31M | 89.69M | 87.84M | 92.83M | 101.28M | 104.33M | 94.41M | 96.31M | 104.03M | 105.58M | 93.17M | 87.8M | 84.34M | 81.4M | 75.45M | 74.52M | 75.02M | 90.75M |
| COGS % of Revenue | 70.31% | 70.79% | 71.43% | 68.8% | 69.28% | 73.34% | 87.46% | 82.68% | 73.71% | 71.76% | 68.48% | 70.94% | 68.35% | 65.66% | 64.31% | 64.11% | 61.79% | 61.91% | 64.26% | 62.24% |
| Gross Profit | 31.47M | 31.18M | 31.72M | 40.67M | 38.95M | 33.74M | 14.52M | 21.86M | 33.66M | 37.91M | 47.88M | 43.24M | 43.15M | 45.92M | 46.8M | 45.58M | 46.66M | 45.86M | 41.73M | 55.05M |
| Gross Margin % | 29.69% | 29.21% | 28.57% | 31.2% | 30.72% | 26.66% | 12.54% | 17.32% | 26.29% | 28.24% | 31.52% | 29.06% | 31.65% | 34.34% | 35.69% | 35.89% | 38.21% | 38.09% | 35.74% | 37.76% |
| Gross Profit Growth % | -19.2% | -7.59% | 118.53% | 86.09% | 15.68% | -11% | -69.68% | -49.45% | -21.97% | -17.45% | 2.31% | -5.14% | -7.54% | 0.14% | 12.14% | -17.21% | -11.98% | -17.64% | -16.88% | 10.86% |
| Operating Expenses | 31.78M | 30.41M | 33.28M | 38.81M | 40.48M | 44M | 143.69M | 31.9M | 31.69M | 34.42M | 45.8M | 38.23M | 48.42M | 46.7M | 56.53M | 47.66M | 47.23M | 70.45M | 48.25M | 45.39M |
| OpEx % of Revenue | 29.98% | 28.48% | 29.97% | 29.77% | 31.93% | 34.76% | 124.08% | 25.28% | 24.74% | 25.65% | 30.15% | 25.69% | 35.52% | 34.93% | 43.1% | 37.53% | 38.68% | 58.52% | 41.32% | 31.13% |
| Selling, General & Admin | 29.33T | 25.98M | 29.49M | 27.81M | 30.2M | 33.83M | 51.64M | 28.23M | 25.94M | 27.58M | 32.7M | 26.47M | 31.4M | 28.91M | 29.34M | 29.16M | 27.63M | 29.83M | 28.24M | 27.8M |
| SG&A % of Revenue | 27669710.58% | 24.33% | 26.56% | 21.33% | 23.82% | 26.73% | 44.6% | 22.37% | 20.26% | 20.55% | 21.52% | 17.78% | 23.03% | 21.62% | 22.37% | 22.97% | 22.62% | 24.78% | 24.19% | 19.06% |
| Research & Development | 5.22T | 4.43M | 3.79M | 4.92M | 4.42M | 4.35M | 3.71M | 3.68M | 5.75M | 6.84M | 7.81M | 11.76M | 11.68M | 12.44M | 12.75M | 13.15M | 14.26M | 12.63M | 12.5M | 11.76M |
| R&D % of Revenue | 4924342.48% | 4.15% | 3.41% | 3.77% | 3.49% | 3.44% | 3.21% | 2.91% | 4.49% | 5.1% | 5.14% | 7.9% | 8.57% | 9.3% | 9.72% | 10.35% | 11.67% | 10.49% | 10.7% | 8.06% |
| Other Operating Expenses | -1000K | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | -310K | 771K | -1.56M | 1.86M | -1.53M | -10.26M | -129.17M | -10.04M | 1.98M | 3.49M | 2.09M | 5.01M | -5.28M | -781K | -9.72M | -2.08M | -566K | -24.59M | -6.51M | 9.67M |
| Operating Margin % | -0.29% | 0.72% | -1.4% | 1.43% | -1.21% | -8.1% | -111.55% | -7.96% | 1.54% | 2.6% | 1.37% | 3.37% | -3.87% | -0.58% | -7.41% | -1.64% | -0.46% | -20.43% | -5.58% | 6.63% |
| Operating Income Growth % | 79.77% | 107.52% | 98.79% | 118.53% | -177.49% | -394.23% | -6292.23% | -300.54% | 137.47% | 546.35% | 121.45% | 340.7% | -832.16% | 96.82% | -49.26% | -121.53% | -124.09% | -555.2% | 92.4% | 243.25% |
| EBITDA | 23.78T | 8.78M | 6.49M | 10.3M | 6.24M | -2.44M | -119.68M | -1.67M | 10.39M | 11.7M | 10.4M | 13.53M | 3.06M | 7.54M | -1.58M | 6.53M | 7.26M | -16.91M | 1.07M | 17.11M |
| EBITDA Margin % | 22431213.57% | 8.22% | 5.84% | 7.9% | 4.92% | -1.92% | -103.35% | -1.32% | 8.11% | 8.72% | 6.84% | 9.09% | 2.24% | 5.63% | -1.2% | 5.14% | 5.95% | -14.04% | 0.92% | 11.74% |
| EBITDA Growth % | 99999900% | 460.53% | 105.42% | 716.52% | -39.94% | -120.8% | -1251.12% | -112.35% | 240% | 55.33% | 759.29% | 107.34% | -57.95% | 144.57% | -246.7% | -61.87% | -26.87% | -233.61% | 101.39% | 55.58% |
| D&A (Non-Cash Add-back) | 23.78T | 8.01M | 8.04M | 8.44M | 7.77M | 7.82M | 9.49M | 8.37M | 8.41M | 8.22M | 8.31M | 8.52M | 8.33M | 8.32M | 8.15M | 8.61M | 7.83M | 7.68M | 7.59M | 7.45M |
| EBIT | -310K | -2.39M | -3.88M | 20.82M | 45.04M | -38.7M | -136.11M | -84.91M | 2.97M | 2.07M | 2.15M | 823K | -5.28M | -781K | -9.47M | -1.64M | 185K | -24.16M | -6.21M | 9.53M |
| Net Interest Income | -11.54M | -11.22M | -11.55M | -12.2M | -12.4M | -10.88M | -9.53M | -6.24M | -5.55M | -6.17M | -4.87M | -4.85M | -5.11M | -4.25M | -1.98M | -1.01M | -532K | -958K | -1.83M | -1.59M |
| Interest Income | 0 | 0 | 0 | 0 | 509K | 126K | 0 | 0 | 0 | 0 | 65K | 0 | 0 | 0 | 255K | 443K | 449K | 30K | 0 | 0 |
| Interest Expense | 11.54M | 11.22M | 11.55M | 12.2M | 12.91M | 11.01M | 9.53M | 6.24M | 5.55M | 6.17M | 4.93M | 4.85M | 5.11M | 4.25M | 2.23M | 1.46M | 981K | 988K | 1.83M | 1.59M |
| Other Income/Expense | -1.88M | -14.39M | -13.88M | 6.6M | 33.66M | -39.45M | -17.1M | -81.67M | -4.56M | -6.68M | -4.87M | -8.73M | -5.11M | -4.25M | -1.98M | -1.01M | -230K | -560K | -1.52M | -1.73M |
| Pretax Income | -2.19M | -13.62M | -15.44M | 8.46M | 32.13M | -49.71M | -146.27M | -91.72M | -2.59M | -3.19M | -2.78M | -3.73M | -10.39M | -5.03M | -11.7M | -3.09M | -796K | -25.15M | -8.04M | 7.94M |
| Pretax Margin % | -2.06% | -12.76% | -13.9% | 6.49% | 25.34% | -39.27% | -126.32% | -72.68% | -2.02% | -2.38% | -1.83% | -2.5% | -7.62% | -3.76% | -8.92% | -2.44% | -0.65% | -20.89% | -6.88% | 5.45% |
| Income Tax | 1.27M | 17K | 442K | 555K | -1.8M | -968K | 2.13M | -934K | -5.38M | 7.36M | -1.34M | -186K | -2.93M | -222K | -608K | 2.08M | -771K | -3.28M | -2.05M | 578K |
| Effective Tax Rate % | -58.03% | -0.12% | -2.86% | 6.56% | -5.6% | 1.95% | -1.46% | 1.02% | 208.08% | -230.56% | 48.33% | 4.99% | 28.22% | 4.42% | 5.19% | -67.17% | 96.86% | 13.03% | 25.54% | 7.28% |
| Net Income | -3.45M | -13.63M | -15.88M | 7.91M | 33.93M | -48.74M | -148.41M | -77.14M | 2.79M | -24.2M | -1.44M | -3.54M | -7.46M | -4.8M | -11.1M | -5.17M | -25K | -21.87M | -5.98M | 7.36M |
| Net Margin % | -3.26% | -12.77% | -14.3% | 6.07% | 26.76% | -38.51% | -128.16% | -61.13% | 2.18% | -18.03% | -0.95% | -2.38% | -5.47% | -3.59% | -8.46% | -4.07% | -0.02% | -18.17% | -5.13% | 5.05% |
| Net Income Growth % | -110.18% | 72.02% | 89.3% | 110.25% | 1114.1% | -101.42% | -10227.56% | -2079.24% | 137.48% | -403.6% | 87.05% | 31.51% | -29732% | 78.03% | -85.43% | -170.2% | -103.16% | -620.19% | 93.03% | 553.91% |
| Net Income (Continuing) | -3.45M | -13.63M | -15.88M | 7.91M | 33.93M | -48.74M | -148.41M | -90.78M | 2.79M | -10.56M | -1.44M | -3.54M | -7.46M | -4.8M | -11.1M | -5.17M | -25K | -21.87M | -5.98M | 7.36M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.47 | -0.68 | -0.67 | -0.39 | -0.49 | -0.76 | -5.29 | -3.50 | -0.04 | -0.37 | -0.05 | -0.13 | -0.27 | -0.17 | -0.40 | -0.19 | -0.00 | -0.83 | -0.23 | 0.28 |
| EPS Growth % | 4.08% | 10.53% | 87.34% | 88.86% | -1261.11% | -105.41% | -10486.29% | -2592.31% | 86.67% | -117.65% | 87.5% | 31.58% | - | 79.52% | -73.91% | -167.86% | -103% | -588.24% | 93.22% | 600% |
| EPS (Basic) | -0.47 | -0.68 | -0.67 | -0.39 | -0.49 | -0.76 | -5.29 | -3.50 | -0.04 | -0.37 | -0.05 | -0.13 | -0.27 | -0.17 | -0.40 | -0.19 | -0.00 | -0.83 | -0.23 | 0.28 |
| Diluted Shares Outstanding | 30.03M | 29.82M | 29.62M | 29.44M | 29.4M | 29.34M | 29.45M | 28.73M | 28.85M | 28.66M | 28.75M | 28.06M | 28.07M | 27.95M | 27.83M | 26.73M | 26.53M | 26.47M | 26.43M | 26.59M |
| Basic Shares Outstanding | 30.03M | 29.82M | 29.62M | 29.44M | 29.4M | 29.34M | 29.45M | 28.73M | 28.85M | 28.66M | 28.75M | 28.06M | 28.07M | 27.95M | 27.83M | 26.73M | 26.53M | 26.41M | 26.12M | 26.19M |
| Dividend Payout Ratio | - | - | - | 0.01% | - | - | - | - | 0.07% | - | - | - | - | - | - | - | - | - | - | 35.31% |