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COMSovereign Holding (COMS)
OTHER OTC:COMS
US Market

COMSovereign Holding (COMS) Financial Statements

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COMSovereign Holding Financial Overview

COMSovereign Holding's market cap is currently $4.04K. The company's EPS TTM is $-19.34; its P/E ratio is ―; COMSovereign Holding is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Dec 21Dec 20Dec 19Dec 18
Income Statement
Total Revenue$ 9.88M$ 12.64M$ 9.43M$ 4.71M$ 2.72M
Gross Profit$ 2.28M$ 6.14M$ 4.83M$ 1.72M$ 508.55K
Operating Income$ -69.18M$ -39.56M$ -27.22M$ -20.35M$ -8.13M
EBITDA$ -74.47M$ -124.32M$ -14.44M$ -15.72M$ -7.80M
Net Income$ -79.71M$ -155.78M$ -37.08M$ -27.55M$ -8.48M
Balance Sheet
Cash & Short-Term Investments$ 1.87M$ 1.90M$ 730.50K$ 812.45K$ 2.28M
Total Assets$ 24.92M$ 88.53M$ 130.88M$ 119.99M$ 3.56M
Total Debt$ 24.67M$ 29.90M$ 23.00M$ 11.09M$ 2.00M
Net Debt$ 22.80M$ 28.00M$ 22.27M$ 10.28M$ -282.37K
Total Liabilities$ 39.92M$ 40.38M$ 37.33M$ 17.04M$ 2.49M
Stockholders' Equity$ -15.00M$ 48.15M$ 93.55M$ 102.95M$ 1.07M
Cash Flow
Free Cash Flow$ -9.69M$ -42.61M$ -6.20M$ -6.94M$ -2.39M
Operating Cash Flow$ -9.53M$ -39.52M$ -6.02M$ -6.85M$ -2.39M
Investing Cash Flow$ 14.94M$ -9.47M$ -3.32M$ 2.84M$ 54.72K
Financing Cash Flow$ -6.50M$ 50.14M$ 9.24M$ 4.85M$ 4.00M
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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