COMSovereign Holding (COMS)
OTHER OTC:COMS
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COMSovereign Holding (COMS) Financial Statements

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COMSovereign Holding Financial Overview

COMSovereign Holding's market cap is currently ―. The company's EPS TTM is $-19.34; its P/E ratio is 0.00; COMSovereign Holding is scheduled to report earnings on May 15, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Sep 22Jun 22
Income Statement-
Total Revenue$ 250.00K$ 3.50M$ 483.00K$ 3.80M$ 2.09M
Gross Profit$ 146.00K$ 2.69M$ 182.00K$ 2.00M$ -893.00K
EBIT$ -1.01M$ 1.04M$ -4.51M$ -1.20M$ -9.43M
EBITDA$ -873.00K$ 1.08M$ -4.47M$ 484.00K$ -8.44M
Net Income Common Stockholders$ 337.00K$ 453.00K$ -5.12M$ -1.84M$ -37.93M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.04M$ 2.40M$ 3.06M$ 600.00K$ 200.00K
Total Assets$ 20.29M$ 20.89M$ 22.36M$ 56.59M$ 55.69M
Total Debt$ 23.66M$ 23.49M$ 23.38M$ 28.05M$ 28.89M
Net Debt$ 21.63M$ 21.09M$ 20.32M$ 27.45M$ 28.69M
Total Liabilities$ 37.39M$ 36.80M$ 38.80M$ 42.18M$ 41.10M
Stockholders Equity$ -17.46M$ -15.90M$ -16.44M$ 14.41M$ 14.59M
Cash Flow-
Free Cash Flow$ -621.00K$ -239.00K$ 600.00K$ 378.00K$ -2.60M
Operating Cash Flow$ -621.00K$ -675.00K$ 600.00K$ 378.00K$ -2.62M
Investing Cash Flow--$ 436.00K-$ 26.00K
Financing Cash Flow$ 260.00K-$ 170.00K$ 32.00K$ 392.00K
Currency in USD

COMSovereign Holding Earnings and Revenue History

COMSovereign Holding Debt to Assets

COMSovereign Holding Cash Flow

COMSovereign Holding Forecast EPS vs Actual EPS

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