PNK · Financial Statements
COMSovereign Holding Corp. (COMS) Financial Statements
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PNK: COMS
Overview Financials Dividend COMSovereign Holding Corp. most recently reported annual revenue of $10.0M, a net loss of $80.0M. Revenue grew at an average annual rate of 58.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2018 2019 2020 2021 2022 Revenue $3.0M $5.0M $9.0M $9.0M $10.0M Operating Profit $-8.0M $-20.0M $-27.0M $-40.0M $-69.0M Net Profit $-8.0M $-28.0M $-37.0M $-153.0M $-80.0M EPS $-266.33 $-169.63 $-81.87 $-217.47 $-72.04 Op Margin -298.6% -431.9% -288.8% -436.4% -700.3%
Balance Sheet (USD)
Metric 2018 2019 2020 2021 2022 Total Assets $4.0M $120.0M $131.0M $89.0M $25.0M Total Liabilities $2.0M $17.0M $37.0M $40.0M $40.0M Cash $2.0M $1.0M $1.0M $2.0M $2.0M Borrowings $2.0M $11.0M $23.0M $29.0M $25.0M
Cash Flow (USD)
Metric 2018 2019 2020 2021 2022 Operating Cash Flow $-2.0M $-7.0M $-6.0M $-40.0M $-10.0M Investing Cash Flow $0 $3.0M $-3.0M $-13.0M $16.0M Financing Cash Flow $0 $0 $0 $-8.0M $0 Net Cash Flow $2.0M $1.0M $0 $1.0M $0 Free Cash Flow $-2.0M $-7.0M $-6.0M $-43.0M $-10.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -0.31 FCF Yield -224814.47% Quick Ratio 0.29 Interest Coverage -17.39 Return 1Y 40.00% Return 3Y -99.92% Return 5Y —
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .