Cognyte Software Ltd.
CGNT · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $668 | $496 | $257 | $722 |
| - Cash | $113 | $74 | $35 | $153 |
| + Debt | $36 | $33 | $17 | $125 |
| Enterprise Value | $591 | $455 | $240 | $694 |
| Revenue | $351 | $313 | $312 | $474 |
| % Growth | 11.9% | 0.4% | -34.2% | – |
| Gross Profit | $247 | $215 | $192 | $342 |
| % Margin | 70.4% | 68.7% | 61.6% | 72.1% |
| EBITDA | $9 | $1 | -$77 | $30 |
| % Margin | 2.7% | 0.2% | -24.8% | 6.3% |
| Net Income | -$12 | -$16 | -$114 | -$15 |
| % Margin | -3.4% | -5% | -36.6% | -3.1% |
| EPS Diluted | -0.17 | -0.22 | -1.68 | -0.22 |
| % Growth | 22.7% | 86.9% | -663.6% | – |
| Operating Cash Flow | $47 | $35 | -$37 | $3 |
| Capital Expenditures | -$13 | -$9 | -$12 | -$18 |
| Free Cash Flow | $34 | $25 | -$49 | -$15 |