Cognyte Software Ltd. (CGNT)
9.00
-0.05 (-0.55%)
At close: Mar 04, 2025, 3:59 PM
8.98
-0.22%
After-hours: Mar 04, 2025, 04:00 PM EST
Cognyte Software Ltd. Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
| Revenue | 313.4M | 312.06M | 474.04M | 443.46M | 457.11M | 433.46M | 56.32M | 26.53M | 17.11M | 15.29M | 16.69M | 10.9M | 10.81M | 12.83M | 9.95B | 26.1B | 11.15B | 10.33B | 9.93B | 6.43B | 6.71B | 7.21M | 7.05M | 7.5M | 8M | 8.3M | 6.2M | 7.7M | 6.8M | 5.6M | 5.6M |
| Cost of Revenue | 98M | 119.94M | 132.4M | 132.67M | 164M | 176.77M | 18.87M | 3.12M | 12.61M | 10.95M | 11.6M | 7.98M | 9.8M | 10.46M | 8.56B | 7.53B | 8.51B | 7.38B | 6.16B | 4.76B | 4.49B | 4.4M | 4.5M | 5.8M | 6.1M | 7.1M | 6.6M | 7.2M | 6.7M | 3.7M | 4M |
| Gross Profit | 215.4M | 192.13M | 341.64M | 310.79M | 293.1M | 256.69M | 37.44M | 23.4M | 4.5M | 4.34M | 5.08M | 2.92M | 1.01M | 2.38M | 1.39B | 18.56B | 2.64B | 2.94B | 3.77B | 1.67B | 2.22B | 2.81M | 2.55M | 1.7M | 1.9M | 1.2M | -400K | 500K | 100K | 1.9M | 1.6M |
| Operating Income | -18.05M | -103.32M | 8.46M | 24.91M | 27.31M | 18.69M | -889.47K | -7.65M | -7.44M | -8.48M | -10.12M | -11.83M | -12.42M | -12.72M | -10.88B | -5.6B | -4.23B | -2.56B | -3.79B | -1.76B | -1.18B | -925.42K | -1.56M | -1.9M | -3M | -6.5M | -9.8M | -8.4M | -8.7M | -5.6M | -2.6M |
| Interest Income | 1.9M | 774K | 177K | 1.35M | 3.51M | 3.17M | 245.68M | 1K | 4K | 9K | 8K | 4K | 4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -13.26M | -97M | 8.26M | 24.72M | 29.94M | 19.94M | -616.99K | -7.64M | -7.7M | -10.54M | -11.02M | -11.83M | -12.81M | -7.4M | -9.34B | 20.63B | -4.04B | -2.51B | -3.75B | -1.74B | -1.18B | -1.15M | -4.89M | -2.1M | -2.7M | -6.2M | -9.5M | n/a | -8M | -5.1M | -2.5M |
| Net Income | -15.57M | -109.95M | -10.26M | 20.31M | 27.37M | 8.73M | -882.75K | -7.71M | -7.71M | -10.56M | -11.02M | -11.84M | -12.42M | -8.22M | -9.34B | 20.63B | -4.04B | -2.51B | -3.75B | n/a | n/a | -1.29M | -4.78M | -2.1M | -2.6M | -6.2M | -9.4M | -8.4M | -7.9M | -4.6M | -2.4M |
| Selling & General & Admin | 125.78M | 154.35M | 185.87M | 162.59M | 153.9M | 137.34M | 8.29M | 7.96M | 9.84M | 11M | 12.04M | 10.77M | 10.49M | 10.23M | 8.18B | 5.18B | 4.14B | 3.9B | 3.48B | 3.12B | 3.09B | 2.99M | 3.14M | 3M | 3.6M | 4.9M | 6.4M | 6.4M | 7.2M | 7.3M | 4.1M |
| Research & Development | 107.28M | 140.32M | 143.36M | 128.71M | 111.3M | 100.01M | 4.74M | 2.85M | 2.1M | 1.82M | 3.15M | 3.51M | 3.29M | 4.83M | 3.44B | 2.37B | 2.23B | 1.42B | 688.63M | 426.21M | 215.65M | 743.17K | 684.21K | 200K | 800K | 2.3M | 2.4M | 2.2M | 1.4M | n/a | n/a |
| Other Expenses | 391K | 779K | 1.46M | 1.22M | 593K | -46K | 25.3M | 20.24M | n/a | n/a | n/a | n/a | n/a | 140K | -11.61B | -7.52B | -6.36B | -5.31B | -4.16B | -3.54B | -3.31B | n/a | 290.95K | 400K | 500K | 500K | 600K | 300K | 200K | 200K | 100K |
| Operating Expenses | 233.46M | 295.45M | 330.68M | 292.51M | 265.79M | 238M | 38.33M | 31.05M | 11.94M | 12.82M | 15.2M | 14.28M | 13.78M | 15.2M | 13.71M | 33.65M | 6.86M | 5.5M | 7.57M | 3.43M | 3.4M | 3.73M | 4.11M | 3.6M | 4.9M | 7.7M | 9.4M | 8.9M | 8.8M | 7.5M | 4.2M |
| Interest Expense | 16K | 1.6M | 196K | 185K | 481K | 499K | 29.03K | 489.00 | 192K | 503K | 489K | 333K | 12K | 16K | 9.06M | 1.42M | 3.16M | 4.97M | n/a | 724K | 6.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | 22.91M | 20.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 331.46M | 415.38M | 463.08M | 425.18M | 429.8M | 414.77M | 57.21M | 34.17M | 24.55M | 23.76M | 23.65M | 22.26M | 23.57M | 25.51M | 20.17B | 15.09B | 14.88B | 12.7B | 10.32B | 8.3B | 7.8B | 8.13M | 8.62M | 9.4M | 11M | 14.8M | 16M | 16.1M | 15.5M | 11.2M | 8.2M |
| Income Tax | -1.61M | 12.96M | 18.52M | 4.41M | 2.57M | 7.62M | 137.12K | 65.51K | 12K | 12K | 1K | 9K | -382K | 21K | 1.55B | 26.24B | 194.25M | 57.63M | 45.38M | -1.74B | -1.18B | -220.84K | -3.33M | -200K | 300K | 300K | 300K | n/a | 700K | -500K | 100K |
| Shares Outstanding (Basic) | 70.08M | 67.92M | 66.57M | 65.77M | 65.4M | 65.4M | 59.98M | 25.51M | 25.51M | 25.51M | 25.51M | 38.32M | 36.85M | 34.27M | 35.29B | 35.17B | 35.1B | 26.99M | 30.21B | 27.19M | 26.99M | 4.47M | 3.99M | 3.64M | 3.04M | 2.69M | 2.24M | 2.02M | 2M | 1.61M | 1.12M |
| Shares Outstanding (Diluted) | 70.08M | 67.92M | 66.57M | 65.77M | 65.4M | 65.77M | 59.98M | 15.75M | 46.16M | 45.95M | 44.25K | 38.32M | 36.85M | 34.27M | 35.29B | 35.77B | 35.1B | 31.45B | 30.21B | 27.19M | 26.99M | 4.47M | 4M | 3.67M | 3.04M | 2.69M | 2.24M | 2.02M | 2M | 1.61M | 1.12M |
| EPS (Basic) | -0.22 | -1.62 | -0.15 | 0.31 | 0.42 | 0.13 | -0.01 | -0.3 | -0.3 | -0.41 | -0.43 | -0.31 | -0.34 | -0.24 | -0.26 | 0.59 | -0.11 | -92.83 | -0.12 | n/a | n/a | -0.29 | -1.2 | -0.58 | -0.85 | -2.3 | -4.2 | -4.15 | -3.95 | -2.85 | -2.15 |
| EPS (Diluted) | -0.22 | -1.62 | -0.15 | 0.31 | 0.42 | 0.13 | -0.01 | -0.49 | -0.17 | -0.23 | -248.97 | -0.31 | -0.34 | -0.24 | -0.26 | 0.58 | -0.11 | -0.08 | -0.12 | n/a | n/a | -0.29 | -1.19 | -0.57 | -0.85 | -2.3 | -4.2 | -4.15 | -3.95 | -2.85 | -2.15 |
| EBITDA | 573K | -77.35M | 29.73M | 47.43M | 47.74M | 41.46M | 1.5B | -7.36M | -7.44M | -8.48M | -9.69M | -11.36M | -12.42M | -7.72M | -9.33B | 20.63B | -4.03B | -2.5B | -3.79B | -1.76B | -1.18B | -1.04M | -4.49M | -1.7M | -2.1M | -5.7M | -8.8M | -8.1M | -7.7M | -4.9M | -2.3M |
| Depreciation & Amortization | 13.82M | 18.05M | 21.28M | 22.52M | 17.32M | 21.02M | 3.17M | 278.95K | 695K | 795K | 832K | 747K | 653K | 471K | 254.79K | 490.26K | 455.78K | 318.2K | 204.61K | 238.74K | 220.06K | 247.66K | 290.95K | 400K | 500K | 500K | 600K | 300K | 200K | 200K | 100K |