Skip to content

Comtech Telecommunications CMTL Warrant and derivative liabilities

Warrant and derivative liabilities at other companies

The Oncology Institute, Inc. logo
The Oncology Institute, Inc.TOI
$96K+62.7%
SLD
Solid PowerSLDP
$4.24M+48.5%
Rapid Micro Biosystems logo
Rapid Micro BiosystemsRPID
$116K
The RealReal logo
The RealRealREAL
$56.11M+55.5%
Satellogic logo
SatellogicSATL
$31.64M+112%
Archer Aviation logo
Archer AviationACHR
$7.1M-85.1%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:WarrantAndDerivativeLiabilities.

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

Ask your AI about Comtech Telecommunications's warrant and derivative liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Comtech Telecommunications's warrant and derivative liabilities?
Comtech Telecommunications (CMTL) reported warrant and derivative liabilities of $12.66M in Q1 2026.
How has Comtech Telecommunications's warrant and derivative liabilities changed year-over-year?
Comtech Telecommunications's warrant and derivative liabilities decreased by 59.9% year-over-year, from $31.56M to $12.66M.
What does warrant and derivative liabilities mean?
This represents the fair value of financial instruments, such as warrants or embedded derivatives, that are classified as liabilities rather than equity. These instruments often fluctuate in value based on the company's stock price or other market variables. Changes in this balance can create non-cash volatility in the income statement and impact the company's overall risk profile.