Cognyte Software Ltd.
CGNT · NASDAQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Market Cap | $680 | $708 | $674 | $467 |
| - Cash | $84 | $103 | $113 | $102 |
| + Debt | $31 | $31 | $36 | $31 |
| Enterprise Value | $627 | $637 | $597 | $396 |
| Revenue | $98 | $96 | $95 | $89 |
| % Growth | 2.1% | 1.1% | 6.2% | – |
| Gross Profit | $70 | $68 | $67 | $62 |
| % Margin | 71.5% | 71.3% | 70.9% | 69.5% |
| EBITDA | $4 | $7 | $3 | $1 |
| % Margin | 4.6% | 7.5% | 3.2% | 1.6% |
| Net Income | $1 | -$1 | -$1 | -$4 |
| % Margin | 1.5% | -1% | -1.3% | -4.2% |
| EPS Diluted | 0.02 | -0.014 | -0.017 | -0.052 |
| % Growth | 245.6% | 20% | 67.6% | – |
| Operating Cash Flow | -$6 | $2 | $19 | $12 |
| Capital Expenditures | -$2 | -$4 | -$4 | -$5 |
| Free Cash Flow | -$8 | -$2 | $14 | $8 |