Oct 31, 2024

Comtech Q1 2025 Earnings Report

Comtech reported a decline in revenue and a significant operating loss for Q1 2025, driven by challenges in the S&S segment and restructuring costs. The company is implementing initiatives to improve operational discipline and strengthen its capital structure.

Key Takeaways

Comtech's Q1 2025 results revealed a decrease in net sales to $115.8 million and a substantial operating loss of $129.2 million. The company faces challenges in its Satellite & Space Communications (S&S) segment, impacting overall performance. New CEO Ken Traub is implementing initiatives to improve operations and drive value.

Net sales decreased by 23.8% year-over-year to $115.8 million, primarily due to the S&S segment performance.

Operating loss was $129.2 million, compared to an operating income of $2.1 million in the prior year, due to a goodwill impairment charge and restructuring costs.

Net bookings were $127.9 million, resulting in a book-to-bill ratio of 1.10x.

Ken Traub was appointed as President and CEO, focusing on improving operational discipline and strengthening the company's capital structure.

Total Revenue
$116M
Previous year: $152M
-23.8%
EPS
-$1.27
Previous year: $0.24
-629.2%
Book-to-Bill Ratio
1.1
Previous year: 1.22
-9.8%
Gross Profit
$14.5M
Previous year: $47.9M
-69.7%
Cash and Equivalents
$29.6M
Previous year: $18.1M
+63.6%
Free Cash Flow
-$27M
Previous year: -$18.1M
+49.3%
Total Assets
$793M
Previous year: $1.01B
-21.7%

Comtech

Comtech

Forward Guidance

Comtech is not providing guidance.