Cognyte Software Ltd.
CGNT · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $668,430 | $496,173 | $257,432 | $722,285 |
| - Cash | $112,719 | $74,477 | $34,579 | $152,590 |
| + Debt | $35,530 | $33,363 | $16,972 | $124,588 |
| Enterprise Value | $591,241 | $455,059 | $239,825 | $694,283 |
| Revenue | $350,632 | $313,404 | $312,062 | $474,042 |
| % Growth | 11.9% | 0.4% | -34.2% | – |
| Gross Profit | $246,922 | $215,404 | $192,127 | $341,643 |
| % Margin | 70.4% | 68.7% | 61.6% | 72.1% |
| EBITDA | $9,382 | $573 | -$77,348 | $29,735 |
| % Margin | 2.7% | 0.2% | -24.8% | 6.3% |
| Net Income | -$12,051 | -$15,570 | -$114,132 | -$14,890 |
| % 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 | $46,782 | $34,561 | -$36,987 | $2,630 |
| Capital Expenditures | -$13,188 | -$9,069 | -$11,682 | -$17,792 |
| Free Cash Flow | $33,594 | $25,492 | -$48,669 | -$15,162 |