Cognyte Software Ltd. (CGNT)
NASDAQ: CGNT
· Real-Time Price · USD
8.75
0.02 (0.23%)
At close: Aug 15, 2025, 3:06 PM
Cognyte Software Income Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Revenue | 95.55M | 94.5M | 89M | 84.41M | 82.71M | 83.69M | 79.39M | 77.05M | 73.27M | 73.26M | 71.25M | 81.11M | 86.44M | 124.96M | 118.36M | 115.99M | 114.73M | 124.02M | 112.98M | 105.03M | 101.43M |
Cost of Revenue | 27.4M | 27.47M | 27.12M | 24.79M | 27.61M | 26.46M | 24.06M | 24.11M | 23.5M | 28.41M | 27.05M | 29.67M | 34.8M | 35.18M | 32.28M | 32.13M | 32.81M | 37.41M | 30.71M | 31.68M | 32.86M |
Gross Profit | 68.15M | 67.04M | 61.88M | 59.62M | 55.11M | 57.23M | 55.34M | 52.95M | 49.77M | 44.85M | 44.21M | 51.43M | 51.64M | 89.78M | 86.08M | 83.86M | 81.93M | 86.61M | 82.27M | 73.35M | 68.57M |
Operating Income | 2.15M | 697K | -2.15M | -1.39M | -2.28M | -3.11M | -2.77M | -5.56M | -6.87M | -20.92M | -26M | -26.41M | -29.99M | 4.39M | 7.24M | 1.94M | -2.61M | 414K | 9.87M | 11.21M | -3.21M |
Interest Income | 658K | 697K | 673K | 532K | 568K | 563K | 570K | 394K | 369K | 240K | 194K | 193K | 147K | 73K | 39K | 42K | 23K | 172K | 222K | 417K | 536K |
Pretax Income | 4.28M | -275K | -1.77M | -801K | -1.53M | -5.99M | 3.57M | -5.28M | -5.56M | -15.18M | -25.16M | -27.38M | -29.26M | 2.87M | 6.42M | 1.42M | -2.45M | 2.58M | 13.14M | 12.13M | -3.13M |
Net Income | -981K | -1.23M | -3.77M | -1.93M | -5.12M | -2.61M | 5.22M | -9.43M | -7.43M | -27.1M | -27.79M | -28.87M | -30.37M | -12.43M | 2.22M | -285K | -4.39M | 4.34M | 7.83M | 4.49M | -2.46M |
Selling & General & Admin | 36.9M | 38.23M | 36.76M | 34.76M | 33.77M | 33.3M | 32.62M | 31.31M | 28.8M | 35.07M | 36.83M | 39.04M | 43.4M | 46.85M | 43.06M | 45.14M | 50.82M | 49.36M | 40.21M | 32.73M | 40.29M |
Research & Development | 29.1M | 28.08M | 27.19M | 26.18M | 26.78M | 27.04M | 25.4M | 27.1M | 27.75M | 30.67M | 33.13M | 38.55M | 37.98M | 38.29M | 35.53M | 36.13M | 33.41M | 36.53M | 31.92M | 29.07M | 31.19M |
Other Expenses | n/a | 40K | 73K | 72K | 198K | n/a | n/a | -108K | 90K | 26K | 251K | 251K | n/a | n/a | 251K | n/a | n/a | 305K | n/a | 543K | 301K |
Operating Expenses | 65.99M | 66.34M | 64.03M | 61.01M | 57.34M | 60.34M | 58.11M | 58.5M | 56.64M | 65.77M | 70.21M | 77.84M | 81.63M | 85.39M | 78.84M | 81.92M | 84.53M | 86.19M | 72.4M | 62.14M | 71.78M |
Interest Expense | 53K | 41K | 20K | 29K | 10K | 4K | 2K | 7K | 3K | 212K | 596K | 340K | 449K | 178K | 8K | 6K | 4K | 48K | 53K | 37K | 47K |
Selling & Marketing Expenses | 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 | 93.39M | 93.81M | 91.15M | 85.8M | 84.95M | 86.8M | 82.17M | 82.61M | 80.13M | 94.18M | 97.25M | 107.52M | 116.43M | 120.57M | 111.12M | 114.05M | 117.34M | 123.61M | 103.11M | 93.82M | 104.64M |
Income Tax Expense | 4.14M | -59K | 794K | 54K | 2.08M | -4.11M | -2.6M | 3.24M | 1.87M | 10.87M | 1.64M | 312K | 135K | 14.39M | 2.91M | 382K | 829K | -2.96M | 3.97M | 5.88M | -2.47M |
Shares Outstanding (Basic) | 72.22M | 72.41M | 71.94M | 71.8M | 71.03M | 70.91M | 70.34M | 70.13M | 68.9M | 68.61M | 68.08M | 67.15M | 67.3M | 67.09M | 66.91M | 66.41M | 62.7M | 65.77M | 65.77M | 65.77M | 65.77M |
Shares Outstanding (Diluted) | 72.22M | 72.41M | 71.94M | 71.8M | 71.03M | 70.91M | 70.73M | 70.13M | 68.9M | 68.61M | 68.08M | 67.68M | 67.3M | 67.09M | 67.37M | 66.41M | 65.84M | 65.77M | 65.77M | 65.77M | 65.77M |
EPS (Basic) | -0.01 | -0.02 | -0.05 | -0.03 | -0.07 | -0.04 | 0.07 | -0.13 | -0.11 | -0.4 | -0.41 | -0.43 | -0.45 | -0.19 | 0.03 | -0.00 | -0.07 | 0.07 | 0.12 | 0.07 | -0.04 |
EPS (Diluted) | -0.01 | -0.02 | -0.05 | -0.03 | -0.07 | -0.04 | 0.07 | -0.13 | -0.11 | -0.4 | -0.41 | -0.43 | -0.45 | -0.19 | 0.03 | -0.00 | -0.07 | 0.07 | 0.12 | 0.07 | -0.04 |
EBITDA | 7.12M | 3.03M | 1.46M | 3.13M | 1.76M | -5.87M | 7.06M | -1.76M | -2.21M | -14.84M | -20.16M | -22.31M | -24.45M | 3.3M | 10.87M | 6.25M | 4.7M | 2.93M | 18.86M | 17.06M | 1.76M |
EBIT | 4.33M | -234K | -1.75M | -772K | -1.52M | -5.99M | 3.57M | -5.27M | -5.55M | -14.97M | -24.57M | -27.04M | -28.82M | 3.05M | 6.43M | 1.43M | -2.45M | 2.63M | 13.2M | 12.17M | -3.08M |
Depreciation & Amortization | 2.79M | 3.27M | 3.21M | 3.9M | 3.27M | 120K | 3.49M | 3.51M | 3.34M | 133K | 4.41M | 4.73M | 4.36M | 250K | 4.44M | 4.82M | 7.15M | 305K | 5.66M | 4.89M | 4.84M |