Financials Comtech Telecommunications Corp.

Stocks

CMTL

US2058262096

Communications & Networking

Market Closed - Nasdaq Other stock markets 16:00:00 2026-06-12 EDT			5-day change	1st Jan Change
4.830 ^USD	+5.23%		+2.33%	-8.70%

05-14	Comtech Telecommunications Corp. Announces Resignation of Director Bruce T. Crawford, Effective on or About June 15, 2026	CI
05-12	Comtech Telecommunications' Allerium Business Opens New Facility in Gatineau, Quebec	MT

Projected Income Statement: Comtech Telecommunications Corp.

Fiscal Period: July	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	581.7	486.2	550	540.4	499.5	441.5	461.6
Change	-	-16.41%	13.11%	-1.74%	-7.56%	-11.62%	4.56%
EBITDA ¹	76.52	39.26	53.5	45.7	9.392	39.78	45.48
Change	-	-48.69%	36.26%	-14.58%	-79.45%	323.56%	14.32%
EBIT ¹	-68.3	-33.75	-14.66	-79.89	-139.1	-5.007	-0.865
Change	-	50.58%	56.57%	-444.95%	-74.11%	96.4%	82.72%
Interest Paid ¹	-6.821	-5.031	-14.96	-22.15	-45.65	-45.22	-46.21
Earnings before Tax (EBT) ¹	-74.98	-37.08	-30.85	-100.3	-155.4	-52.92	-47.48
Change	-	50.55%	16.8%	-225.09%	-54.95%	65.94%	10.28%
Net income ¹	-73.48	-33.05	-33.91	-135.4	-204.3	-71.34	-59.43
Change	-	55.02%	-2.58%	-299.46%	-50.81%	65.07%	16.69%
Announcement Date	10/4/21	9/29/22	10/12/23	10/30/24	11/10/25	-	-

¹USD in Million

Estimates

Fiscal Period: July	2021 Q3	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	139.4	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	110.2	113.5	111	114.2	116.6	119.9
Change	-	4.62%	-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%	3.23%	2.99%	-2.21%	2.9%	2.04%	2.83%
EBITDA ¹	17.73	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	10.09	10.95	9.915	10.96	11.75	12.85
Change	-	49.16%	-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%	10.51%	8.53%	-9.47%	10.55%	7.18%	9.41%
EBIT ¹	2.35	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	-0.904	-0.11	-2.448	-0.21	0.377	1.415
Change	-	311.32%	-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%	26.86%	87.83%	-2,125.45%	91.42%	279.52%	275.33%
Charge d'intérêts ¹	-1.518	-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	-11.22	-11.22	-11.55	-11.55	-11.55	-11.55
Earnings before Tax (EBT) ¹	1.108	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	-12.33	-11.53	-14.1	-11.86	-11.28	-10.24
Change	-	616.7%	-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%	9.47%	6.44%	-22.26%	15.87%	4.95%	9.21%
Net income ¹	0.792	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	-16.05	-15.34	-17.9	-15.94	-15.45	-10.14
Change	-	829.67%	-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%	20.38%	4.42%	-16.69%	10.96%	3.09%	34.38%
Announcement Date	6/8/21	10/4/21	12/9/21	3/10/22	6/9/22	9/29/22	12/8/22	3/9/23	6/8/23	10/12/23	12/7/23	3/18/24	6/18/24	10/30/24	1/13/25	3/12/25	6/9/25	11/10/25	12/11/25	3/16/26	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Comtech Telecommunications Corp.

Fiscal Period: July	2021	2022	2023	2024	2025	2026	2027
Net Debt	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Announcement Date	10/4/21	9/29/22	10/12/23	10/30/24	11/10/25	-	-

Estimates

Cash Flow Forecast: Comtech Telecommunications Corp.

Fiscal Period: July	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	16.04	19.62	18.31	13.08	8.565	14.44	11.2
Change	-	22.34%	-6.67%	-28.55%	-34.53%	68.53%	-22.41%
Free Cash Flow (FCF) ¹	-56.68	-17.62	-22.74	-67.58	-16.86	0.451	1.827
Change	-	68.91%	-29.07%	-197.12%	75.06%	102.68%	305.1%
Announcement Date	10/4/21	9/29/22	10/12/23	10/30/24	11/10/25	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Comtech Telecommunications Corp.

Fiscal Period: July	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	13.15%	8.07%	9.73%	8.46%	1.88%	9.01%	9.85%
EBIT Margin (%)	-	-11.74%	-6.94%	-2.67%	-14.78%	-27.85%	-1.13%	-0.19%
EBT Margin (%)	-	-12.89%	-7.62%	-5.61%	-18.56%	-31.11%	-11.99%	-10.28%
Net margin (%)	-	-12.63%	-6.8%	-6.16%	-25.06%	-40.89%	-16.16%	-12.87%
FCF margin (%)	-	-9.74%	-3.62%	-4.14%	-12.51%	-3.37%	0.1%	0.4%
FCF / Net Income (%)	-	77.13%	53.32%	67.08%	49.9%	8.25%	-0.63%	-3.07%
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%	3.27%	2.43%
CAPEX / EBITDA (%)	-	20.96%	49.97%	34.23%	28.63%	91.19%	36.29%	24.63%
CAPEX / FCF (%)	-	-28.3%	-111.33%	-80.51%	-19.36%	-50.81%	3,200.67%	613.03%
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	1.14	-0.84
Change	-	-	-7.72%	-11.08%	-31.9%	-66.68%	-67.9%	-173.68%
EPS ¹	-	-2.86	-1.63	-1.21	-4.7	-6.95	-2.39	-1.99
Change	-	-	43.01%	25.77%	-288.43%	-47.87%	65.61%	16.74%
Nbr of stocks (in thousands)	-	26,069	27,510	27,884	28,493	29,395	29,734	29,734
Announcement Date	-	10/4/21	9/29/22	10/12/23	10/30/24	11/10/25	-	-