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Comtech Telecommunications CMTL Allerium — Goodwill, impairment loss

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Other financials

Income statement

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Revenue$106.0M-16.4%
Gross profit$36.1M-7.4%
Operating income-$3.1M-104%
Net income-$3.5M-110%
EPS (diluted)-$0.47+4.1%

Balance sheet

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Cash & equivalents$28.5M+0.2%
Total debt$144.6M-22.3%
Total equity$52.5M-54.5%
Total assets$693.5M-7.7%

Cash flow

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Operating cash flow$6.1M
CapEx$5.4M+121%
Free cash flow$673.0K+521%

Valuation

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Market cap$62.92M-18.0%
Enterprise value$179.02M-23.8%
P/S0.1×0.0×

Profitability

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Gross margin33%+9.9pp
Operating margin-1.6%-0.8pp
Net margin-7.3%-3.4pp
FCF margin-8.1%-1.7pp

Returns & leverage

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Return on equity-39.3%-14.7pp
Debt / equity2.8×+1.1×
Current ratio1.6×+0.9×

Where this comes from

Reported directly by Comtech Telecommunications in its filing.

Tagged under the XBRL concept us-gaap:GoodwillImpairmentLoss.

The official record: Comtech Telecommunications’s 10-K, filed November 10, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Comtech Telecommunications's allerium — goodwill, impairment loss?
Comtech Telecommunications (CMTL) reported allerium — goodwill, impairment loss of $0 in Q2 2025.
What does allerium — goodwill, impairment loss mean?
This metric represents the non-cash charge recognized when the carrying amount of a reporting unit's goodwill exceeds its implied fair value. It serves as a direct indicator of a decline in the expected future economic benefits or market position of the specific business segment. Frequent or significant impairment losses suggest challenges in integrating acquisitions or deteriorating performance within the segment's core markets.