Cognyte Software Ltd. (CGNT)

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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	350.63M	339.82M	330.21M	322.85M	313.4M	302.97M	294.83M	298.89M	312.06M	363.76M	410.86M	445.75M	474.04M	473.11M	467.72M	456.76M	443.46M	437.48M	442.54M	448.02M	457.11M	339.07M	221.03M	56.39B	56.32B	40.78M	27.01M	12.95M	26.53M
Cost of Revenue	106.98M	105.98M	102.91M	102.23M	98.12M	100.08M	103.06M	108.63M	119.94M	126.7M	131.94M	134.39M	132.4M	134.63M	133.06M	132.61M	132.67M	136.75M	147.53M	155.16M	161.6M	120.11M	78.61M	18.9B	18.87B	13.52M	9.15M	4.49M	3.12B
Gross Profit	243.65M	233.84M	227.3M	220.62M	215.28M	202.9M	191.77M	190.25M	192.13M	237.06M	278.93M	311.36M	341.64M	338.47M	334.66M	324.15M	310.79M	300.73M	295M	292.87M	295.51M	218.96M	142.42M	37.49B	37.44B	27.26M	17.86M	8.46M	-3.1B
Operating Income	-5.08M	-8.89M	-9.51M	-13.68M	-18.31M	-36.12M	-59.35M	-80.2M	-103.32M	-78.01M	-44.77M	-16.42M	10.96M	6.99M	9.61M	18.88M	18.28M	22.81M	17.9M	12.85M	22.22M	17.27M	12.32M	2.86B	1.5B	-1.35B	-1.16B	-1.16B	-7.64B
Interest Income	2.47M	2.34M	2.23M	2.1M	1.9M	1.57M	1.2M	996K	774K	607K	452K	301K	177K	276K	459K	834K	1.35M	1.8M	2.21M	2.68M	3.03M	2.4M	1.78M	888K	n/a	n/a	n/a	n/a	n/a
Pretax Income	-4.37M	-10.09M	-4.75M	-9.23M	-13.26M	-22.45M	-51.18M	-73.29M	-97M	-78.94M	-47.36M	-18.55M	8.26M	7.97M	14.69M	25.4M	24.72M	30.92M	26.56M	20.62M	29.94M	21.16M	12.37M	679.65M	-616.99M	-1.29B	-1.16B	-1.16B	-7.64B
Net Income	-12.05M	-13.44M	-4.44M	-11.93M	-14.24M	-37.68M	-69.71M	-87.98M	-109.95M	-96.33M	-67.31M	-39.9M	-14.89M	1.89M	7.5M	12.27M	14.2M	14.74M	11.79M	12.52M	20.19M	15.31M	10.43M	492.55M	-882.75M	-1.37B	-1.21B	-1.21B	-7.71B
Selling & General & Admin	140.31M	135.39M	131.25M	127.8M	126.04M	127.81M	132.01M	139.75M	154.35M	166.12M	172.35M	178.45M	185.87M	188.38M	185.53M	173.12M	162.59M	155.98M	158.52M	162.54M	158.99M	116.24M	73.49M	31.23B	31.2B	6.25M	4.19M	2.14M	7.96M
Research & Development	108.23M	107.19M	105.39M	106.32M	107.28M	110.92M	118.65M	130.09M	140.32M	147.95M	150.34M	147.93M	143.36M	141.6M	137.99M	130.93M	128.71M	123.4M	122.71M	120.98M	117.13M	85.9M	54.67M	4.77B	4.74B	3.56M	2.32M	1.29M	2.85M
Other Expenses	383K	-6.95M	-1.24M	-1.42M	-1.53M	5.78M	259K	618K	779K	-661K	-1.76M	-2.56M	-2.68M	776K	4.73M	5.83M	5.29M	3.24M	135K	-408K	n/a	n/a	n/a	-18.48M	n/a	18.48M	12.18M	6.25M	20.24M
Operating Expenses	248.73M	242.73M	236.81M	234.3M	233.59M	239.02M	251.12M	270.45M	295.45M	315.07M	323.7M	327.78M	330.68M	331.49M	325.05M	305.27M	292.51M	274.71M	270.7M	274.47M	268.6M	200.21M	131.82M	36B	35.96B	28.29M	18.7M	9.67M	31.05M
Interest Expense	100K	63K	45K	23K	16K	224K	818K	1.15M	1.6M	1.56M	975K	641K	196K	66K	111K	142K	185K	137K	84K	47K	n/a	n/a	n/a	-29.03M	17.49M	46.52M	46.46M	46.4M	489.00
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	22.89B	22.91B	16.7M	11M	5.65M	20.21M
Cost & Expenses	355.71M	348.7M	339.72M	336.53M	331.71M	339.1M	354.18M	379.09M	415.38M	441.77M	455.64M	462.17M	463.08M	466.12M	458.11M	437.88M	425.18M	411.46M	418.23M	429.62M	430.2M	320.32M	210.44M	54.9B	54.83B	41.81M	27.85M	14.17M	34.17M
Income Tax Expense	2.86M	-1.19M	-4.59M	-1.41M	-1.61M	13.37M	17.61M	14.69M	12.96M	16.48M	17.75M	17.82M	18.52M	1.16M	2.22M	7.71M	4.41M	9.54M	7.74M	2.75M	6.1M	3.93M	1.77M	266.51M	265.76M	141.28K	115.15K	53.45K	260.51K
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)	-0.17	-0.19	-0.06	-0.16	-0.2	-0.55	-1.01	-1.29	-1.62	-1.43	-1.01	-0.6	-0.23	0.03	0.12	0.19	0.22	0.23	0.11	0.04	0.07	n/a	n/a	0.01	-22.95	-22.96	-20.29	-20.3	-302.21
EPS (Diluted)	-0.17	-0.19	-0.06	-0.17	-0.2	-0.55	-1.01	-1.29	-1.62	-1.43	-1.01	-0.6	-0.23	0.03	0.12	0.19	0.22	0.23	0.11	0.04	0.07	n/a	n/a	0.01	-22.95	-22.96	-20.29	-20.3	-489.16
EBITDA	9.38M	481K	6.08M	1.19M	-2.78M	-11.75M	-38.97M	-59.52M	-81.76M	-63.63M	-32.6M	-4.04M	25.11M	24.75M	32.74M	43.55M	40.61M	45.5M	34.46M	27.14M	35.12M	27.3M	19.47M	731.33M	97.1M	-624.49M	-624.3M	-625.55M	-7.71B
EBIT	-4.27M	-10.02M	-4.71M	-9.2M	-13.24M	-22.23M	-50.37M	-72.14M	-95.4M	-77.38M	-46.38M	-17.91M	8.46M	8.04M	14.8M	25.54M	24.91M	27.23M	18.99M	12.98M	22.22M	17.27M	12.32M	650.59M	-465.67M	-1.11B	-1.11B	-1.11B	-7.64B
Depreciation & Amortization	13.65M	10.5M	10.79M	10.4M	10.47M	10.48M	11.4M	12.62M	13.63M	13.75M	13.78M	13.87M	16.65M	16.71M	17.93M	18.01M	15.7M	18.27M	15.47M	14.16M	12.9M	10.03M	7.16M	1.24M	n/a	2.34M	1.54M	769.81K	278.95K