Comtech Telecommunications CMTL Assets available for liquidity

Other financials

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%

Cash & equivalents$28.5M+0.2%

Total debt$144.6M-22.3%

Total equity$52.5M-54.5%

Total assets$693.5M-7.7%

Operating cash flow$6.1M—

CapEx$5.4M+121%

Free cash flow$673.0K+521%

Market cap$62.92M-18.0%

Enterprise value$179.02M-23.8%

P/S0.1×0.0×

Gross margin33%+9.9pp

Operating margin-1.6%-0.8pp

Net margin-7.3%-3.4pp

FCF margin-8.1%-1.7pp

Return on equity-39.3%-14.7pp

Debt / equity2.8×+1.1×

Current ratio1.6×+0.9×

Reported directly by Comtech Telecommunications in its filing.

Tagged under the XBRL concept cmtl:AssetsAvailableForLiquidity.

The official record: Comtech Telecommunications’s 10-Q, filed June 15, 2026, on SEC EDGAR. View the filing →

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What is Comtech Telecommunications's assets available for liquidity?: Comtech Telecommunications (CMTL) reported assets available for liquidity of $49.39M in Q1 2026.