Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

COMSovereign Holding Corp. (COMS) had Revenue of $0.25M for the most recently reported fiscal quarter, ending 2023-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2023-09-30

Income Statement Financials
Revenue	$0.25M
Net Income	$-1.61M
Cost of Goods Sold	$0.10M
Gross Profit	$0.15M
Operating Expenses	$1.26M
Operating Income	$-1.01M
Non-Operating Income/Expense	$-0.41M
Pre-Tax Income	$-1.42M
Normalized Pre-Tax Income	$-1.42M
Income after Taxes	$-1.42M
Income from Continuous Operations	$-1.42M
Consolidated Net Income/Loss	$-1.42M
Normalized Income after Taxes	$-1.42M
EBIT	$-1.01M
EBITDA	$-0.94M
Weighted-Average Shares Outstanding (Basic)	2.70M
Weighted-Average Shares Outstanding (Diluted)	2.70M
Earnings per Share (EPS) (Basic)	$-0.60
Earnings per Share (EPS) (Diluted)	$-0.60
Balance Sheet Financials
Current Assets	$10.72M
Property, Plant, and Equipment	$0.27M
Long-Term Assets	$9.57M
Total Assets	$20.29M
Current Liabilities	$28.06M
Long-Term Debt	$0.26M
Long-Term Liabilities	$9.69M
Total Liabilities	$37.75M
Common Equity	$-17.46M
Tangible Shareholders Equity	$-25.21M
Shareholders Equity	$-17.46M
Common Shares Outstanding	2.69M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-0.70M
Cash Flow from Investing Activities	$0.44M
Cash Flow from Financial Activities	$0.43M
Beginning Cash	$1.87M
End Cash	$2.04M
Increase/Decrease in Cash	$0.17M
Stock-Based Compensation	$0.24M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.38
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.02
Debt to Equity Ratio	-0.73
Gross Margin	58.40%
Operating Margin	-403.60%
EBIT Margin	-403.60%
EBITDA Margin	--
Pre-Tax Profit Margin	-569.60%
Profit Margin	-643.60%
Free Cash Flow	$-0.26M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.01
Inventory Turnover	0.03
Receiveable Turnover	0.19
Days Sales in Receivables	481.68
Return on Equity	8.16%
Return on Tangible Equity	5.65%
Return on Assets	-7.02%
Return on Investments	8.28%
Book Value Per Share	$-6.48
Free Cash Flow per Share	$-0.10
Operating Cash Flow per Share	$-0.26

Data from Zacks Investment Research, Inc.