CMTL Dividend: Comtech Telecommunications Corp Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

CMTL Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	07/31/2025	07/31/2024	07/31/2023	07/31/2022	07/31/2021
Revenue	499	499	540	550	486	581
Revenue Growth (YoY)	-8%	-8%	-2%	13%	-16%	-6%
Cost of Revenue	371	371	383	365	306	367
Gross Profit	127	127	157	184	179	214
Selling, General & Admin	143	143	123	120	114	111
Research & Development	17	17	24	48	52	49
Operating Expenses	182	182	168	190	200	182
Other Non Operating Income (Expenses)	38	38	4	-1	1	0
Pretax Income	-155	-155	-100	-30	-37	-75
Income Tax Expense	0	0	0	-3	-4	-1
Net Income	-204	-204	-135	-33	-43	-73
Net Income Growth	51%	51%	309%	-23%	-41%	-1,143%
Shares Outstanding (Diluted)	29.43	29.4	28.79	28	26.5	25.7
Shares Change (YoY)	2%	2%	3%	6%	3%	4%
EPS (Diluted)	-6.94	-6.94	-4.7	-1.21	-1.63	-2.86
EPS Growth	48%	48%	289%	-26%	-43%	-1,121%
Free Cash Flow	-16	-16	-67	-22	-17	-56
Free Cash Flow Per Share	-0.54	-0.54	-2.32	-0.78	-0.64	-2.17
Gross Margin	25.45%	25.45%	29.07%	33.45%	36.83%	36.83%
Operating Margin	-10.82%	-10.82%	-2.03%	-0.9%	-4.11%	5.5%
Profit Margin	-40.88%	-40.88%	-25%	-6%	-8.84%	-12.56%
Free Cash Flow Margin	-3.2%	-3.2%	-12.4%	-4%	-3.49%	-9.63%
EBITDA	-33	-33	10	16	1	53
EBITDA Margin	-6.61%	-6.61%	1.85%	2.9%	0.2%	9.12%
D&A For EBITDA	21	21	21	21	21	21
EBIT	-54	-54	-11	-5	-20	32
EBIT Margin	-10.82%	-10.82%	-2.03%	-0.9%	-4.11%	5.5%
Effective Tax Rate	0%	0%	0%	10%	10.81%	1.33%