Cognyte Software Ltd. (CGNT)
NASDAQ: CGNT
· Real-Time Price · USD
8.71
-0.07 (-0.80%)
At close: Aug 14, 2025, 3:59 PM
8.73
0.17%
After-hours: Aug 14, 2025, 04:04 PM EDT
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 | 363.47M | 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 |
Cost of Revenue | 106.78M | 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 |
Gross Profit | 256.69M | 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 | 295.01M | 292.87M |
Operating Income | -691K | -5.13M | -8.93M | -9.55M | -13.72M | -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 | 22.82M | 17.9M | 12.85M |
Interest Income | 2.56M | 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 |
Pretax Income | 1.44M | -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 | 30.93M | 26.56M | 20.62M |
Net Income | -7.92M | -12.05M | -13.44M | -4.44M | -11.93M | -14.24M | -38.73M | -71.74M | -91.19M | -114.13M | -99.46M | -69.46M | -40.87M | -14.89M | 1.89M | 7.5M | 12.27M | 14.2M | 14.74M | 11.79M | 12.52M |
Selling & General & Admin | 146.65M | 143.52M | 138.6M | 134.46M | 131M | 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 |
Research & Development | 110.55M | 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 |
Other Expenses | 185K | 383K | 343K | 270K | 90K | -18K | 8K | 259K | 618K | 528K | 502K | 502K | 251K | 251K | 556K | 305K | 848K | 1.15M | -5.21M | -11.26M | -9.71M |
Operating Expenses | 257.38M | 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 |
Interest Expense | 143K | 100K | 63K | 45K | 23K | 16K | 224K | 818K | 1.15M | 1.6M | 1.56M | 975K | 641K | 196K | 66K | 111K | 142K | 185K | 137K | 84K | 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 | 364.16M | 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 | 429.63M |
Income Tax Expense | 4.93M | 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 |
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) | -0.11 | -0.17 | -0.19 | -0.06 | -0.16 | -0.2 | -0.57 | -1.05 | -1.35 | -1.69 | -1.48 | -1.04 | -0.61 | -0.23 | 0.03 | 0.12 | 0.19 | 0.22 | 0.23 | 0.18 | 0.19 |
EPS (Diluted) | -0.11 | -0.17 | -0.19 | -0.06 | -0.17 | -0.2 | -0.57 | -1.05 | -1.35 | -1.69 | -1.48 | -1.04 | -0.61 | -0.23 | 0.03 | 0.12 | 0.19 | 0.22 | 0.23 | 0.18 | 0.19 |
EBITDA | 14.74M | 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 |
EBIT | 1.58M | -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 |
Depreciation & Amortization | 13.16M | 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 |