Private company
COMSovereign Holding Corp.
Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022
Where the money goes
Where each dollar of revenue went, fiscal 2022
- Cost of revenue55¢$7.6M
- Research and development17¢$2.4M
- Interest29¢$4.0M
Out of $9.9M in revenue.3 The company lost money this year.
Financial statements
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.5M4 | $562.1K5 | $2.7M5 | $4.7M6 | $9.4M7 | $9.1M3 | $9.9M3 |
| Cost of revenue | $557.7K4 | $338.6K5 | $2.2M5 | $4.6M3 | $7.6M3 | ||
| Gross profit | $910.7K4 | $223.5K5 | $508.5K5 | $1.7M6 | $4.8M7 | $4.5M3 | $2.3M3 |
| Research and development | $174.3K6 | $2.0M7 | $4.0M3 | $2.4M3 | |||
| Operating income | -$8.8M4 | -$9.8M5 | -$8.1M5 | -$20.3M6 | -$27.2M7 | -$145.5M7 | |
| Interest | $350.0K4 | $1.6M5 | $344.5K5 | $8.4M6 | $11.3M7 | $2.8M3 | $4.0M3 |
| Income tax | -$4.1M6 | -$2.9M7 | |||||
| Net income | -$8.5M4 | -$10.3M5 | -$8.5M5 | -$27.5M6 | -$37.1M7 | -$153.0M3 | -$79.7M3 |
| Earnings per share | -$1.706 | -$0.827 | -$2.207 | ||||
| Earnings per share (diluted) | -$1.706 | -$0.827 | -$2.207 |
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Cash | $2.0M5 | $615.4K5 | $2.3M5 | $812.5K6 | $730.5K6 | $1.6M3 | $1.9M3 |
| Current assets | $3.0M4 | $1.8M5 | $2.7M5 | $8.7M6 | $7.7M7 | $21.6M3 | $12.0M3 |
| Total assets | $4.5M4 | $3.1M5 | $3.6M5 | $120.0M6 | $130.9M7 | $88.5M3 | $24.9M3 |
| Current liabilities | $3.1M4 | $2.4M5 | $2.5M5 | $15.1M6 | $34.3M7 | $25.2M3 | $27.9M3 |
| Long-term debt | $5.4M6 | $706.0K7 | $12.3M3 | $1.9M3 | |||
| Total liabilities | $3.1M4 | $5.4M5 | $2.5M5 | $17.0M6 | $37.3M7 | $40.4M3 | $39.9M3 |
| Shareholders’ equity | $1.4M5 | -$2.3M5 | $1.1M5 | $102.9M7 | $93.5M3 | $48.2M3 | -$15.0M3 |
| Shares outstanding | 8.7M shares4 | 9.2M shares5 | 23.6M shares5 | 42.8M shares6 | 49.4M shares7 | 819.5K shares3 | 2.4M shares3 |
Former names
Recent filings
- Feb 2, 20248-K CURRENT REPORT
- Jan 26, 20248-K CURRENT REPORT
- Jan 10, 20248-K CURRENT REPORT
- Jan 9, 202410-Q QUARTERLY REPORT
- Jan 9, 202410-Q QUARTERLY REPORT
- Jan 9, 202410-Q QUARTERLY REPORT
- Dec 22, 20238-K CURRENT REPORT
- Dec 18, 20238-K CURRENT REPORT
- Dec 7, 202310-K ANNUAL REPORT
- Nov 24, 20238-K CURRENT REPORT
- Nov 22, 20238-K CURRENT REPORT
- Oct 20, 20238-K CURRENT REPORT
- Oct 19, 20238-K CURRENT REPORT
- Aug 22, 20238-K CURRENT REPORT
- Jun 27, 20238-K CURRENT REPORT
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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