Comtech Telecommunications Corp Comtech Telecommunications Corp [CMTL] has reported $33.9 million quarterly profit, an increase of $82.7 million from the previous quarter, the company said in a filing to the SEC for the Q3 ended Apr 30, 2025.
Dollars in millions | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Apr 30, 2024 |
Income Statement |
Revenue | $126.8 | $126.6 | $115.8 | $128.1 |
Operating Profit | -$1.5 | -$10.3 | -$129.2 | -$3.5 |
Net Income | $33.9 | -$48.7 | -$148.4 | $2.8 |
Net Cash | $0.0 | $0.0 | -$2.8 | $8.2 |
Gross Margin | $38.9 | $33.7 | $14.5 | $39.0 |
Operating Margin | -$0.0 | -$0.0 | -$0.0 | -$0.0 |
Profit as % of Revenues | 114.77 | -69.23 | -9.78 | 1393.70 |
Profit as % of Assets | 4.08 | -5.79 | -17.40 | 0.28 |
Profit as % of Stockholder Equity | 29.40 | -37.87 | -98.70 | 0.69 |
Return on Equity | 29.40 | -37.87 | -98.70 | 0.69 |
Return on Assets | 4.52 | -6.33 | -18.71 | 0.28 |
Turnover Ratio | 15.24 | 15.04 | 13.58 | 12.89 |
EBITA | $3.5 | -$5.2 | -$122.6 | $1.8 |
Balance Sheet |
Total Assets | $751.1 | $770.6 | $793.2 | $991.0 |
Total Liabilities | $465.6 | $519.5 | $494.1 | $414.3 |
Cash Flow Statement |
Operating Cash Flow | $0.0 | $0.0 | -$21.8 | -$45.0 |
Investing Cash Flow | $0.0 | $0.0 | -$2.4 | $24.3 |
Financing Cash Flow | $0.0 | $0.0 | $21.4 | $28.9 |
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