Cognyte Software Ltd. (CGNT)

AI Score

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9.51

-0.19 (-1.96%)

At close: Apr 17, 2025, 3:59 PM

9.75

2.58%

After-hours: Apr 17, 2025, 06:49 PM EDT

Cognyte Software Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q1 2016
Period Ending	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	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Mar 31, 2015
Revenue	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	118.04M	118.04M	110.52M	110.52M	56.28B	13.77M	14.06M	12.95M	13.74M
Cost of Revenue	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	41.49M	41.49M	39.31M	39.31M	18.86B	4.37M	4.66M	4.49M	3.12B
Gross Profit	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	76.55M	76.55M	71.21M	71.21M	37.42B	9.39M	9.41M	8.46M	-3.1B
Operating Income	697K	-2.15M	-1.39M	-2.24M	-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	4.95M	4.95M	6.16M	6.16M	2.85B	-194.73M	379.98K	-1.16B	-7.64B
Interest Income	697K	673K	532K	568K	563K	570K	394K	369K	240K	194K	193K	147K	73K	39K	42K	23K	172K	222K	417K	536K	626K	626K	888K	888K	n/a	n/a	n/a	n/a	n/a
Pretax Income	-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	8.78M	8.78M	6.19M	6.19M	673.46M	-133.96M	481.33K	-1.16B	-7.64B
Net Income	-1.23M	-3.77M	-1.93M	-5.12M	-2.61M	5.22M	-9.43M	-7.43M	-26.05M	-26.8M	-27.7M	-29.4M	-12.43M	2.22M	-285K	-4.39M	4.34M	7.83M	4.49M	-2.46M	4.88M	4.88M	5.21M	5.21M	487.34M	-160.09M	419.63K	-1.21B	-7.7B
Selling & General & Admin	38.23M	36.76M	34.76M	30.56M	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	42.75M	42.75M	36.75M	36.75M	31.2B	2.06M	2.06M	2.14M	346.52K
Research & Development	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	31.23M	31.23M	27.34M	27.34M	4.74B	1.23M	1.03M	1.29M	1.39M
Other Expenses	40K	73K	72K	198K	-7.29M	5.78M	-108K	90K	26K	251K	251K	251K	-1.41M	-850K	-550K	133K	2.04M	3.11M	543K	-408K	n/a	n/a	n/a	n/a	-18.48M	6.3M	5.94M	6.25M	20.24M
Operating Expenses	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	68.39M	68.39M	65.91M	65.91M	35.93B	9.59M	9.03M	9.67M	21.97M
Interest Expense	41K	20K	29K	10K	4K	2K	7K	3K	212K	596K	340K	449K	178K	8K	6K	4K	48K	53K	37K	47K	n/a	n/a	n/a	n/a	-29.03M	56.74K	61.7K	46.4M	-194.51K
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	n/a	n/a	n/a	22.89B	5.7M	5.35M	5.65M	20.21M
Cost & Expenses	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	109.88M	109.88M	105.22M	105.22M	54.79B	13.96M	13.68M	14.17M	16.63M
Income Tax Expense	-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	2.17M	2.17M	883.5K	883.5K	265.62M	26.13K	61.7K	53.45K	65.51K
Shares Outstanding (Basic)	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	65.77M	n/a	n/a	n/a	59.98B	59.89M	59.77M	59.63M	25.51M
Shares Outstanding (Diluted)	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	65.77M	n/a	n/a	n/a	59.98B	59.89M	59.77M	59.63M	15.75M
EPS (Basic)	-0.02	-0.05	-0.03	-0.07	-0.04	0.07	-0.13	-0.11	-0.38	-0.39	-0.41	-0.44	-0.19	0.03	-0.00	-0.07	0.07	0.12	0.07	-0.04	0.07	n/a	n/a	n/a	0.01	-2.67	0.01	-20.3	-302.01
EPS (Diluted)	-0.02	-0.05	-0.03	-0.07	-0.04	0.07	-0.13	-0.11	-0.38	-0.39	-0.41	-0.44	-0.19	0.03	-0.00	-0.07	0.07	0.12	0.07	-0.04	0.07	n/a	n/a	n/a	0.01	-2.67	0.01	-20.3	-489.05
EBITDA	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	7.82M	7.82M	9.74M	9.74M	721.59M	-194.73K	1.26M	-625.55M	-7.7B
EBIT	-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	4.95M	4.95M	6.16M	6.16M	644.43M	-77.22K	543.03K	-1.11B	-7.64B
Depreciation & Amortization	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	2.87M	2.87M	3.58M	3.58M	-2.34M	791.62K	774.66K	769.81K	-187.05K