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CMTL

Comtech Telecommunications·NASDAQ
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CMTL fundamentals

Comtech Telecommunications (CMTL) released its earnings on Dec 11, 2025: revenue was 111.03M (YoY -4.12%), beat estimates; EPS was -0.67 (YoY +87.33%), beat estimates.
Revenue / YoY
111.03M
-4.12%
EPS / YoY
-0.67
+87.33%
Report date
Dec 11, 2025
CMTL Earnings Call Summary for Q1,2026
  • Cash Flow Turnaround: 3rd consecutive quarter of positive operating cash flow ($8.1M in Q1 2026 vs. -$21.8M in Q1 2025). Liquidity at $51M.
  • Segment Wins:
    • Satellite & Space: $8M troposcatter system orders and transitioning to production for next-gen modems.
    • Allerium: $130M+ multiyear contract extension. Secured $15M in state-funded next-gen 911 solutions.
  • Margin Expansion: Gross margin 33.1% (vs. 12.5% in Q1 2025). Adjusted EBITDA $9.6M (vs. -$20.8M in Q1 2025).
  • Strategic Focus: Phasing out low-margin business to focus on high-margin, recurring revenue. Secured $130M+ multiyear contract with U.S. carrier. Transitioning to production-stage modems for higher margins.
EPS
Revenue

Revenue & Expenses

CMTL has released its 2026 Q1 earnings report, with revenue of 111.03M, reflecting a YoY change of -4.12%, and net profit of -15.88M, showing a YoY change of 89.30%. The Sankey diagram below clearly presents CMTL's revenue sources and cost distribution.

Key Indicators

Comtech Telecommunications (CMTL) key financial stats and ratios, covering profitability, financial health, and leverage.
Comtech Telecommunications (CMTL)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Comtech Telecommunications (CMTL)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Comtech Telecommunications (CMTL)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Comtech Telecommunications (CMTL) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Comtech Telecommunications (CMTL) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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