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Comtech Telecommunications CMTL Temporary Equity Excluding Additional Paid-in Capital

Temporary Equity Excluding Additional Paid-in Capital at other companies

Onity Group logo
Onity GroupONIT
$49.9M0.0%
OS Therapies logo
OS TherapiesOSTX
$1.07M-77.7%
Comtech Telecommunications logo
Comtech TelecommunicationsCMTL
$210.78M+23.9%
Nextdoor Holdings, Inc. logo
Nextdoor Holdings, Inc.NXDR
$0
Envoy Medical logo
Envoy MedicalCOCH
$391K
SKYX Platforms Corp. logo
SKYX Platforms Corp.SKYX
$5M

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:TemporaryEquityValueExcludingAdditionalPaidInCapital.

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

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Questions, answered.

What is Comtech Telecommunications's temporary equity excluding additional paid-in capital?
Comtech Telecommunications (CMTL) reported temporary equity excluding additional paid-in capital of $210.78M in Q1 2026.
How has Comtech Telecommunications's temporary equity excluding additional paid-in capital changed year-over-year?
Comtech Telecommunications's temporary equity excluding additional paid-in capital increased by 23.9% year-over-year, from $170.07M to $210.78M.
What is the long-term trend for Comtech Telecommunications's temporary equity excluding additional paid-in capital?
Over 3 years (2022 to 2025), Comtech Telecommunications's temporary equity excluding additional paid-in capital has grown at a 21.7% compound annual growth rate (CAGR), from $105.2M to $189.55M.
What does temporary equity excluding additional paid-in capital mean?
This represents equity instruments that are subject to redemption features or other conditions that prevent them from being classified as permanent equity. By excluding additional paid-in capital, this metric isolates the specific value of instruments that may require future cash settlement or conversion. It is a critical indicator of potential future dilution or liquidity obligations to non-controlling interests.