---
title: "Comtech Telecom (CMTL.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CMTL.US/norm.md"
symbol: "CMTL.US"
name: "Comtech Telecom"
parent: "https://longbridge.com/en/quote/CMTL.US.md"
datetime: "2026-06-16T11:56:34.907Z"
locales:
  - [en](https://longbridge.com/en/quote/CMTL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CMTL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CMTL.US/norm.md)
---

# Comtech Telecom (CMTL.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.4749 | -0.6800 | -0.6700 | -0.3928 | -0.4922 |
| ROE | -96.62% | -106.67% | -83.29% | -42.07% | -47.42% |
| Revenue | 106.00M | 106.76M | 111.03M | 130.37M | 126.79M |
| Net income | -14.26M | -20.16M | -19.78M | -11.56M | -14.47M |
| Operating income | -3.08M | -19000.00 | 394000.00 | 4.28M | 3.61M |
| Gross margin | 34.02% | 33.93% | 33.11% | 31.20% | 30.72% |
| Net margin | -3.26% | -12.77% | -14.30% | 6.07% | 26.76% |
| Profit quality | -50.46% | -0.39% | 4.88% | 37.42% | 156.93% |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 693.48M | 703.83M | 734.12M | 740.84M | 751.14M |
| Leverage | 2.63 | 2.65 | 2.63 | 2.52 | 2.63 |
| BVPS | 1.17 | 2.21 | 2.89 | 3.55 | 3.93 |
| Turnover | 0.6288 | 0.6443 | 0.6479 | 0.6043 | 0.5687 |
| Cash & STI | 28.50M | 32.83M | 43.63M | 40.02M | 28.43M |
| Inv & Rec | 61.83M | 66.00M | 67.84M | 68.95M | 77.69M |
| LT assets | 75.72M | 76.48M | 76.33M | 74.22M | 75.64M |
| Net debt | 222.98M | 219.80M | 214.66M | 210.66M | 223.09M |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 6.11M | 4.87M | 8.08M | 11.45M | 2.30M |
| Investing CF | -5.42M | -4.43M | -3.26M | -2.04M | -2.46M |
| Financing CF | -5.01M | -11.25M | -1.20M | 2.17M | 1.93M |
| Free CF | 4.69M | 4.69M | 12.82M | 21.95M | 13.37M |
| OCF coverage | 58.44% | 31.53% | 188.12% | 30.68% | 5.93% |
| Repaid & issued | - | - | - | 37.81M | 40.00M |
| CapEx | -5.43M | -4.43M | -3.26M | -2.04M | -2.46M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1USD | 2023-01-18 | 2023-01-17 | 2023-02-17 |
| Cash Dividend: 
0.1USD | 2022-10-19 | 2022-10-18 | 2022-11-18 |
| Cash Dividend: 
0.1USD | 2022-07-20 | 2022-07-19 | 2022-08-19 |