Cognyte Software Ltd. (CGNT)
NASDAQ: CGNT · Real-Time Price · USD
9.04
-0.13 (-1.36%)
At close: Jun 18, 2025, 4:00 PM
9.02
-0.01 (-0.16%)
After-hours: Jun 18, 2025, 7:09 PM EDT
Cognyte Software Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2019 - 2020 |
| Revenue | 363.47 | 350.63 | 313.4 | 312.06 | 474.04 | 443.46 | Upgrade
|
| Revenue Growth (YoY) | 12.58% | 11.88% | 0.43% | -34.17% | 6.90% | -2.99% | Upgrade
|
| Cost of Revenue | 106.78 | 103.71 | 98 | 118.72 | 131.58 | 129.18 | Upgrade
|
| Gross Profit | 256.69 | 246.92 | 215.4 | 193.35 | 342.47 | 314.28 | Upgrade
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| Selling, General & Admin | 146.65 | 143.52 | 125.78 | 154.25 | 185.73 | 166.26 | Upgrade
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| Research & Development | 110.55 | 108.27 | 107.28 | 140.32 | 143.36 | 128.71 | Upgrade
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| Operating Expenses | 257.38 | 252.05 | 233.46 | 295.97 | 331.23 | 297.12 | Upgrade
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| Operating Income | -0.69 | -5.13 | -18.05 | -102.62 | 11.24 | 17.16 | Upgrade
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| Interest Expense | -0.14 | -0.1 | -0.02 | -1.6 | -0.2 | -0.19 | Upgrade
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| Interest & Investment Income | 2.56 | 2.47 | 1.9 | 0.77 | 0.18 | 1.35 | Upgrade
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| Currency Exchange Gain (Loss) | -1.22 | -1.22 | -1.18 | -0.48 | -3.01 | 1.59 | Upgrade
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| Other Non Operating Income (Expenses) | 0.93 | -0.39 | -0.68 | 0.2 | -0.4 | -0.07 | Upgrade
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| EBT Excluding Unusual Items | 1.44 | -4.37 | -18.03 | -103.72 | 7.81 | 19.83 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 1.66 | 0.73 | 3.77 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 4.77 | 5.76 | - | - | Upgrade
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| Asset Writedown | - | - | - | -0.7 | -0.14 | -2.54 | Upgrade
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| Other Unusual Items | - | - | - | - | -0.13 | 3.67 | Upgrade
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| Pretax Income | 1.44 | -4.37 | -13.26 | -97 | 8.26 | 24.72 | Upgrade
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| Income Tax Expense | 4.93 | 2.86 | -1.61 | 12.96 | 18.52 | 4.41 | Upgrade
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| Earnings From Continuing Operations | -3.49 | -7.23 | -11.65 | -109.95 | -10.26 | 20.31 | Upgrade
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| Minority Interest in Earnings | -4.42 | -4.82 | -3.93 | -4.18 | -4.63 | -6.11 | Upgrade
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| Net Income | -7.92 | -12.05 | -15.57 | -114.13 | -14.89 | 14.2 | Upgrade
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| Net Income to Common | -7.92 | -12.05 | -15.57 | -114.13 | -14.89 | 14.2 | Upgrade
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| Net Income Growth | - | - | - | - | - | -29.66% | Upgrade
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| Shares Outstanding (Basic) | 72 | 72 | 70 | 68 | 67 | 66 | Upgrade
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| Shares Outstanding (Diluted) | 72 | 72 | 70 | 68 | 67 | 66 | Upgrade
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| Shares Change (YoY) | 2.10% | 2.45% | 3.18% | 2.03% | 1.21% | - | Upgrade
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| EPS (Basic) | -0.11 | -0.17 | -0.22 | -1.68 | -0.22 | 0.22 | Upgrade
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| EPS (Diluted) | -0.11 | -0.17 | -0.22 | -1.68 | -0.22 | 0.22 | Upgrade
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| EPS Growth | - | - | - | - | - | -29.66% | Upgrade
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| Free Cash Flow | 13.8 | 36.2 | 27.53 | -45.26 | -9.13 | 57.11 | Upgrade
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| Free Cash Flow Per Share | 0.19 | 0.50 | 0.39 | -0.67 | -0.14 | 0.87 | Upgrade
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| Gross Margin | 70.62% | 70.42% | 68.73% | 61.96% | 72.24% | 70.87% | Upgrade
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| Operating Margin | -0.19% | -1.46% | -5.76% | -32.88% | 2.37% | 3.87% | Upgrade
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| Profit Margin | -2.18% | -3.44% | -4.97% | -36.57% | -3.14% | 3.20% | Upgrade
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| Free Cash Flow Margin | 3.80% | 10.32% | 8.78% | -14.50% | -1.93% | 12.88% | Upgrade
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| EBITDA | 9.62 | 5.67 | -7.61 | -89.9 | 28.54 | 35.66 | Upgrade
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| EBITDA Margin | 2.65% | 1.62% | -2.43% | -28.81% | 6.02% | 8.04% | Upgrade
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| D&A For EBITDA | 10.31 | 10.79 | 10.45 | 12.72 | 17.31 | 18.5 | Upgrade
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| EBIT | -0.69 | -5.13 | -18.05 | -102.62 | 11.24 | 17.16 | Upgrade
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| EBIT Margin | -0.19% | -1.46% | -5.76% | -32.88% | 2.37% | 3.87% | Upgrade
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| Effective Tax Rate | 343.27% | - | - | - | 224.15% | 17.85% | Upgrade
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| Revenue as Reported | 363.47 | 350.63 | 313.4 | 312.06 | 474.04 | 443.46 | Upgrade
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Updated Jun 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.