COMTECH TELECOMMUNICATIONS CORP /DE/
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net sales | $499.5M-7.6% | $540.4M-1.7% | $550.0M+13.1% | $486.2M-16.4% | $581.7M |
| Cost of sales | $371.7M-3.0% | $383.2M+4.8% | $365.5M+19.3% | $306.4M-16.7% | $367.7M |
| Gross profit | $127.9M-18.6% | $157.2M-14.8% | $184.5M+2.6% | $179.8M-15.9% | $214.0M |
| Selling, general and administrative | $143.5M+16.5% | $123.2M+2.7% | $120.0M+4.5% | $114.9M+2.7% | $111.8M |
| Research and development | $17.4M-27.7% | $24.1M-50.5% | $48.6M-7.4% | $52.5M+6.9% | $49.1M |
| Amortization of intangibles | $21.7M+2.7% | $21.2M-1.1% | $21.4M+0.0% | $21.4M+1.8% | $21.0M |
| Impairment of long-lived assets, including goodwill | $79.6M+23.3% | $64.5M | $0 | $0 | — |
| CEO transition costs | $2.1M-27.4% | $2.9M-67.9% | $9.1M-32.9% | $13.6M | $0 |
| Loss on business divestiture | $0-100.0% | $1.2M | $0 | $0 | — |
| Proxy solicitation costs | $2.7M | $0 | $0-100.0% | $11.2M | $0 |
| Total operating expenses | $267.0M+12.6% | $237.1M+19.1% | $199.1M-6.8% | $213.6M-24.3% | $282.3M |
| Operating loss | -$139.1M-74.1% | -$79.9M-445.0% | -$14.7M+56.6% | -$33.8M+50.6% | -$68.3M |
| Interest expense | $45.6M+106.1% | $22.2M+48.1% | $15.0M+197.4% | $5.0M-26.2% | $6.8M |
| Interest (income) and other | $155K-77.1% | $678K-44.7% | $1.2M+274.4% | -$703K-405.8% | -$139K |
| Write-off of deferred financing costs and debt discounts | $9.0M+390.0% | $1.8M | $0 | $0 | — |
| Change in fair value of warrants and derivatives | -$38.5M-801.0% | -$4.3M | $0 | $0 | $0 |
| Loss before benefit from income taxes | -$155.4M-54.9% | -$100.3M-225.1% | -$30.8M+16.8% | -$37.1M+50.6% | -$75.0M |
| Income Tax Expense (Benefit) | -$80K+72.9% | -$295K+92.5% | -$3.9M+1.9% | -$4.0M-168.2% | -$1.5M |
| Net loss | -$155.3M-55.3% | -$100.0M-271.7% | -$26.9M+18.6% | -$33.1M+55.0% | -$73.5M |
| Gain (loss) on extinguishment of convertible preferred stock | $51.2M+361.7% | -$19.6M | $0 | $0 | — |
| Dividend on convertible preferred stock | -$100.1M-766.8% | -$11.6M-64.8% | -$7.0M-34.6% | -$5.2M | $0 |
| Convertible preferred stock issuance costs | $0+100.0% | -$4.3M | $0+100.0% | -$4.0M | $0 |
| Net loss attributable to common stockholders | -$204.3M-50.8% | -$135.4M-299.5% | -$33.9M+21.6% | -$43.3M+41.1% | -$73.5M |
| Basic (in dollars per share) | -$6.95-47.9% | -$4.70-288.4% | -$1.21+25.8% | -$1.63+43.0% | -$2.86 |
| Diluted (in dollars per share) | -$6.95-47.9% | -$4.70-288.4% | -$1.21+25.8% | -$1.63+43.0% | -$2.86 |
| Weighted average number of common shares outstanding - basic (in shares) | 29.4M+2.1% | 28.8M+2.8% | 28.0M+5.6% | 26.5M+3.2% | 25.7M |
| Weighted average number of common and common equivalent shares outstanding - diluted (in shares) | 29.4M+2.1% | 28.8M+2.8% | 28.0M+5.6% | 26.5M+3.2% | 25.7M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
No Form 4 transactions on record.
Informational purposes only, not investment advice.