Cognyte Software Ltd.
CGNT · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $350,632 | $313,404 | $312,062 | $474,042 |
| % Growth | 11.9% | 0.4% | -34.2% | – |
| Cost of Goods Sold | $103,710 | $98,000 | $119,935 | $132,399 |
| Gross Profit | $246,922 | $215,404 | $192,127 | $341,643 |
| % Margin | 70.4% | 68.7% | 61.6% | 72.1% |
| R&D Expenses | $108,274 | $107,283 | $140,324 | $143,360 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $143,516 | $125,784 | $154,347 | $185,867 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $258 | $391 | $779 | $1,455 |
| Operating Expenses | $252,048 | $233,458 | $295,450 | $330,682 |
| Operating Income | -$5,126 | -$18,054 | -$103,323 | $10,961 |
| % Margin | -1.5% | -5.8% | -33.1% | 2.3% |
| Other Income/Exp. Net | $756 | $4,795 | $6,328 | -$2,700 |
| Pre-Tax Income | -$4,370 | -$13,259 | -$96,995 | $8,261 |
| Tax Expense | $2,864 | -$1,614 | $12,956 | $18,517 |
| Net Income | -$12,051 | -$15,570 | -$114,132 | -$14,890 |
| % Margin | -3.4% | -5% | -36.6% | -3.1% |
| EPS | -0.17 | -0.22 | -1.68 | -0.22 |
| % Growth | 22.7% | 86.9% | -663.6% | – |
| EPS Diluted | -0.17 | -0.22 | -1.68 | -0.22 |
| Weighted Avg Shares Out | 71,797 | 70,081 | 67,924 | 66,570 |
| Weighted Avg Shares Out Dil | 71,797 | 70,081 | 67,924 | 66,570 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,470 | $1,896 | $774 | $177 |
| Interest Expense | $100 | $16 | $1,597 | $196 |
| Depreciation & Amortization | $13,652 | $13,816 | $18,050 | $21,278 |
| EBITDA | $9,382 | $573 | -$77,348 | $29,735 |
| % Margin | 2.7% | 0.2% | -24.8% | 6.3% |