Financials Comtech Telecommunications Corp.

Stocks

CMTL

US2058262096

Communications & Networking

Market Closed - Nasdaq Other stock markets 00:00:00 26/06/2026 +04			5-day change	1st Jan Change
2.050 ^USD	-12.77%		-14.58%	-61.25%

06-23	Comtech Telecommunications Corp. Introduces Allerium Coral Network-Native Capability For NG9-1-1 Environments	CI
06-18	Comtech Telecommunications Corp. Announces Availability of Allerium Mira Cloud-Native Call Handling Platform	CI

Projected Income Statement: Comtech Telecommunications Corp.

Fiscal Period: July	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	581.7	486.2	550	540.4	499.5	433.1	314.6	269.5
Change	-	-16.41%	13.11%	-1.74%	-7.56%	-13.3%	-27.35%	-14.35%
EBITDA ¹	76.52	39.26	53.5	45.7	9.392	35.6	26	40.77
Change	-	-48.69%	36.26%	-14.58%	-79.45%	279.01%	-26.95%	56.81%
EBIT ¹	-68.3	-33.75	-14.66	-79.89	-139.1	-9.535	-17.9	-4.121
Change	-	50.58%	56.57%	-444.95%	-74.11%	93.15%	-87.74%	76.98%
Interest Paid ¹	-6.821	-5.031	-14.96	-22.15	-45.65	-45.65	-29.79	-26.08
Earnings before Tax (EBT) ¹	-74.98	-37.08	-30.85	-100.3	-155.4	-45.2	-48.09	-30.6
Change	-	50.55%	16.8%	-225.09%	-54.95%	70.91%	-6.4%	36.37%
Net income ¹	-73.48	-33.05	-33.91	-135.4	-204.3	-71.97	-64.42	-38.77
Change	-	55.02%	-2.58%	-299.46%	-50.81%	64.76%	10.5%	39.81%
Announcement Date	04/10/21	29/09/22	12/10/23	30/10/24	10/11/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: July	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	145.8	116.8	120.4	122.1	127	131.1	133.7	136.3	148.8	151.9	134.2	128.1	126.2	115.8	126.6	126.8	130.4	111	106.8	106	109.3	106	74.22	66.44	67.97
Change	-	-19.92%	3.1%	1.44%	3.99%	3.27%	1.97%	1.94%	9.17%	2.08%	-11.64%	-4.58%	-1.47%	-8.23%	9.3%	0.17%	2.82%	-14.83%	-3.85%	-0.71%	3.11%	-3.02%	-29.98%	-10.48%	2.29%
EBITDA ¹	26.45	5.544	9.797	11.2	12.73	10.73	11.32	12.54	18.9	18.37	15.11	11.91	0.309	-19.4	2.903	12.58	13.31	9.606	9.131	8.247	8.613	9.196	1.606	6.482	8.719
Change	-	-79.04%	76.71%	14.28%	13.67%	-15.7%	5.56%	10.78%	50.67%	-2.83%	-17.73%	-21.18%	-97.41%	-6,377.35%	114.97%	333.21%	5.84%	-27.83%	-4.94%	-9.68%	4.44%	6.77%	-82.54%	303.61%	34.51%
EBIT ¹	9.666	-6.515	-24.59	-0.566	-2.081	-9.724	-0.781	-5.276	1.121	2.086	3	-3.47	-81.48	-129.2	-10.26	-1.532	1.861	-2.757	-1.236	-3.122	-2.42	-2.879	-9.077	-4.486	-1.459
Change	-	-167.4%	-277.44%	97.7%	-267.67%	-367.28%	91.97%	-575.54%	121.25%	86.08%	43.82%	-215.67%	-2,248.1%	-58.53%	92.06%	85.06%	221.48%	-248.15%	55.17%	-152.59%	22.49%	-18.97%	-215.28%	50.58%	67.48%
Charge d'intérêts ¹	-1.588	-1.607	-0.988	-0.981	-1.455	-2.235	-3.791	-5.114	-4.549	-4.932	-5.265	-5.555	-6.401	-9.532	-11.01	-12.91	-12.2	-11.55	-11.22	-11.54	-11.34	-11.34	-6	-6.18	-6.274
Earnings before Tax (EBT) ¹	7.941	-8.037	-25.15	-0.796	-3.092	-11.7	-5.027	-10.39	-3.726	-2.781	-3.194	-2.586	-91.72	-146.3	-49.71	32.13	8.465	-15.44	-13.62	-2.185	-13.96	-14.32	-15.18	-10.76	-7.833
Change	-	-201.21%	-212.93%	96.83%	-288.44%	-278.53%	57.05%	-106.68%	64.14%	25.36%	-14.85%	19.04%	-3,446.75%	-59.48%	66.02%	164.64%	-73.66%	-282.36%	11.78%	83.96%	-538.76%	-2.57%	-6.01%	29.07%	27.24%
Net income ¹	7.363	-5.984	-23.51	-1.68	-1.882	-12.81	-6.542	-9.224	-5.334	-3.26	-30.53	-1.04	-100.6	-155.9	-22.36	-14.47	-11.56	-19.78	-20.16	-14.26	-17.77	-18.12	-19.26	-14.94	-12.1
Change	-	-181.27%	-292.81%	92.85%	-12.02%	-580.45%	48.91%	-41%	42.17%	38.88%	-836.56%	96.59%	-9,573.85%	-54.92%	85.66%	35.27%	20.1%	-71.09%	-1.91%	29.25%	-24.57%	-1.98%	-6.28%	22.42%	18.99%
Announcement Date	04/10/21	09/12/21	10/03/22	09/06/22	29/09/22	08/12/22	09/03/23	08/06/23	12/10/23	07/12/23	18/03/24	18/06/24	30/10/24	13/01/25	12/03/25	09/06/25	10/11/25	11/12/25	16/03/26	15/06/26	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Comtech Telecommunications Corp.

Fiscal Period: July	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	04/10/21	29/09/22	12/10/23	30/10/24	10/11/25	-	-	-

Estimates

Cash Flow Forecast: Comtech Telecommunications Corp.

Fiscal Period: July	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	16.04	19.62	18.31	13.08	8.565	17.49	11.2	11.2
Change	-	22.34%	-6.67%	-28.55%	-34.53%	104.23%	-35.97%	0%
Free Cash Flow (FCF) ¹	-56.68	-17.62	-22.74	-67.58	-16.86	1.381	7.814	8.249
Change	-	68.91%	-29.07%	-197.12%	75.06%	108.19%	465.82%	5.57%
Announcement Date	04/10/21	29/09/22	12/10/23	30/10/24	10/11/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Comtech Telecommunications Corp.

Fiscal Period: July	2020	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	13.15%	8.07%	9.73%	8.46%	1.88%	8.22%	8.26%	15.13%
EBIT Margin (%)	-	-11.74%	-6.94%	-2.67%	-14.78%	-27.85%	-2.2%	-5.69%	-1.53%
EBT Margin (%)	-	-12.89%	-7.62%	-5.61%	-18.56%	-31.11%	-10.44%	-15.28%	-11.35%
Net margin (%)	-	-12.63%	-6.8%	-6.16%	-25.06%	-40.89%	-16.62%	-20.47%	-14.39%
FCF margin (%)	-	-9.74%	-3.62%	-4.14%	-12.51%	-3.37%	0.32%	2.48%	3.06%
FCF / Net Income (%)	-	77.13%	53.32%	67.08%	49.9%	8.25%	-1.92%	-12.13%	-21.28%
Profitability
ROA	2.47%	2.33%	-0.5%	0.34%	0.08%	-2.96%	-	-	-
ROE	1.29%	-14%	-6.16%	-4.79%	-19.29%	-39.81%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	2.76%	4.03%	3.33%	2.42%	1.71%	4.04%	3.56%	4.16%
CAPEX / EBITDA (%)	-	20.96%	49.97%	34.23%	28.63%	91.19%	49.14%	43.07%	27.47%
CAPEX / FCF (%)	-	-28.3%	-111.33%	-80.51%	-19.36%	-50.81%	1,266.62%	143.33%	135.77%
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	0.4	0.4	-	-	-	-	-	-
Change	-	-	0%	-	-	-	-	-	-
Book Value Per Share ¹	-	19.08	17.6	15.65	10.66	3.551	1.15	-0.99	-2.28
Change	-	-	-7.72%	-11.08%	-31.9%	-66.68%	-67.62%	-186.09%	-130.3%
EPS ¹	-	-2.86	-1.63	-1.21	-4.7	-6.95	-2.41	-2.16	-1.3
Change	-	-	43.01%	25.77%	-288.43%	-47.87%	65.32%	10.37%	39.81%
Nbr of stocks (in thousands)	-	26,069	27,510	27,884	28,493	29,395	29,961	29,961	29,961
Announcement Date	-	04/10/21	29/09/22	12/10/23	30/10/24	10/11/25	-	-	-