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Comtech Telecommunications CMTL Convertible Preferred Stock, Purchase Option Liability, Fair Value Adjustment

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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 cmtl:ConvertiblePreferredStockPurchaseOptionLiabilityFairValueAdjustment.

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 convertible preferred stock, purchase option liability, fair value adjustment?
Comtech Telecommunications (CMTL) reported convertible preferred stock, purchase option liability, fair value adjustment of $0 in Q2 2025.
What is the long-term trend for Comtech Telecommunications's convertible preferred stock, purchase option liability, fair value adjustment?
Over 3 years (2022 to 2025), Comtech Telecommunications's convertible preferred stock, purchase option liability, fair value adjustment has grown at a -100.0% compound annual growth rate (CAGR), from $1.01M to $0.
What does convertible preferred stock, purchase option liability, fair value adjustment mean?
Represents the periodic adjustment to the fair value of liabilities associated with purchase options embedded in convertible preferred stock. Changes in this value reflect market-based fluctuations in the underlying equity and the perceived risk of the conversion feature. This metric is essential for understanding the volatility introduced by complex capital instruments.