Cognyte Software Ltd.
CGNT · NASDAQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Revenue | $97,513 | $95,548 | $94,505 | $89,000 |
| % Growth | 2.1% | 1.1% | 6.2% | – |
| Cost of Goods Sold | $27,752 | $27,402 | $27,466 | $27,123 |
| Gross Profit | $69,761 | $68,146 | $67,039 | $61,877 |
| % Margin | 71.5% | 71.3% | 70.9% | 69.5% |
| R&D Expenses | $29,207 | $29,098 | $28,077 | $27,192 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $37,732 | $36,895 | $38,225 | $36,763 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $77 | $0 | $40 | $73 |
| Operating Expenses | $67,016 | $65,993 | $66,342 | $64,028 |
| Operating Income | $2,745 | $2,153 | $697 | -$2,151 |
| % Margin | 2.8% | 2.3% | 0.7% | -2.4% |
| Other Income/Exp. Net | -$1,357 | $2,126 | -$972 | $383 |
| Pre-Tax Income | $1,388 | $4,279 | -$275 | -$1,768 |
| Tax Expense | $1,346 | $4,137 | -$59 | $794 |
| Net Income | $1,469 | -$981 | -$1,228 | -$3,772 |
| % Margin | 1.5% | -1% | -1.3% | -4.2% |
| EPS | 0.02 | -0.014 | -0.017 | -0.052 |
| % Growth | 247.8% | 20% | 67.6% | – |
| EPS Diluted | 0.02 | -0.014 | -0.017 | -0.052 |
| Weighted Avg Shares Out | 73,450 | 72,225 | 72,406 | 71,938 |
| Weighted Avg Shares Out Dil | 74,129 | 72,225 | 72,406 | 71,937 |
| Supplemental Information | – | – | – | – |
| Interest Income | $498 | $658 | $697 | $673 |
| Interest Expense | $61 | $53 | $41 | $20 |
| Depreciation & Amortization | $3,035 | $2,787 | $3,268 | $3,205 |
| EBITDA | $4,484 | $7,119 | $3,034 | $1,457 |
| % Margin | 4.6% | 7.5% | 3.2% | 1.6% |