earnings
confidence high
sentiment positive
materiality 0.75
Comtech Q4 operating income $1.9M, positive cash flow $11.4M; going concern removed
COMTECH TELECOMMUNICATIONS CORP /DE/
2026-Q1 EPS reported
-$0.67
revenue$111,032,000
- Q4 net sales $130.4M (+3% YoY); gross margin 31.2% vs 21.5% prior year.
- Adjusted EBITDA $13.3M in Q4 vs $0.3M prior year; first positive operating cash flow ($11.4M) since FY2023.
- Full year net sales $499.5M (-7.6% YoY); net loss $204.3M vs $135.4M prior year.
- Going concern disclosure removed; liquidity improved to $47M from $27M in March.
- S&S segment Q4 operating income $3.3M vs loss $69M prior year; Allerium segment Q4 operating income $7.1M.