CGNT
Cognyte Software Ltd.
$8.72
+$0.33(+3.91%)
36
Overall
--
Value
36
Tech
--
Quality
Market Cap
$600.11M
Volume
130.00K
52W Range
$6.38 - $11.66
Target Price
$10.00
Order:
Income Statement
| Metric | Trend | Chart | 2021 Jan | 2022 Jan | 2023 Jan | 2024 Jan | 2025 Jan |
|---|---|---|---|---|---|---|---|
| REVENUE | |||||||
| Total Revenue | $443.5M | $474.0M | $312.1M | $113.5M | $125.8M | ||
| Total Revenue | $443.5M | $474.0M | $312.1M | $313.4M | $350.6M | ||
| COST OF GOODS SOLD | |||||||
| Cost of Revenue | $-132.7M | $-132.4M | $-119.9M | $98.0M | $103.7M | ||
| GROSS PROFIT | |||||||
| Gross Profit | $310.8M | $341.6M | $192.1M | $215.4M | $246.9M | ||
| OPERATING EXPENSES | |||||||
| Operating Expenses | $-292.5M | $-330.7M | $-295.4M | $233.5M | $252.0M | ||
| Research & Development | $128.7M | $199.7M | $140.3M | $107.3M | $108.3M | ||
| Research Expense | $128.7M | $143.4M | $140.3M | $107.3M | $108.3M | ||
| Selling, General & Administrative | $162.6M | $185.9M | $154.3M | $125.8M | $143.5M | ||
| Selling & Marketing Expenses | $162.6M | $185.9M | $154.3M | $125.8M | $143.5M | ||
| General & Administrative Expenses | $-14.7M | -- | $-14.9M | -- | -- | ||
| Salaries & Wages | $-27.5M | -- | $-25.3M | -- | -- | ||
| Depreciation & Amortization | $45.8M | $682.0K | $619.0K | $391.0K | $258.0K | ||
| Depreciation & Amortization | $45.8M | $682.0K | $619.0K | $391.0K | $258.0K | ||
| Amortization | $45.8M | $682.0K | $619.0K | $391.0K | $258.0K | ||
| Securities Amortization | -- | -- | $48.4M | -- | -- | ||
| Other Operating Expenses | $52.4M | $1.5M | $779.0K | -- | -- | ||
| OPERATING INCOME | |||||||
| Operating income | $53.9M | $86.3M | $-52.4M | $-18.1M | $-5.1M | ||
| EBITDA | $47.4M | $29.3M | $-79.3M | $-5.3M | $9.4M | ||
| NON-OPERATING ITEMS | |||||||
| Interest Expense (Non-Operating) | $185.0K | $196.0K | $1.6M | $16.0K | $100.0K | ||
| Intinc | $1.3M | $177.0K | $774.0K | $1.9M | $2.5M | ||
| Net Non-Operating Interest Income/Expense | $1.2M | $-19.0K | $-823.0K | $-1.0M | $756.0K | ||
| Gain on Sale of Securities | $3.8M | $729.0K | $1.7M | -- | -- | ||
| Other Income/Expense | $-5.3M | $2.7M | $-7.2M | $2.9M | -- | ||
| Other Special Charges | $5.3M | $-2.7M | $7.2M | $2.9M | -- | ||
| SPECIAL ITEMS | |||||||
| Restructring And Mn A Income | $-7.5M | -- | -- | -- | -- | ||
| Special Income Charges | $-35.6M | $-46.4M | $-50.9M | -- | -- | ||
| Impairment of Capital Assets | $-5.1M | $46.4M | $-4.7M | -- | -- | ||
| PRE-TAX INCOME | |||||||
| EBIT | $24.9M | $8.0M | $-97.4M | $-19.1M | $-4.3M | ||
| Pre-Tax Income | $24.7M | $8.3M | $-97.0M | $-19.1M | $-4.4M | ||
| INCOME TAX | |||||||
| Tax Provision | $4.4M | $18.5M | $13.0M | $1.6M | $2.9M | ||
| NET INCOME | |||||||
| Net Income | $14.2M | $-14.9M | $-114.1M | $-24.6M | $-12.1M | ||
| Net Income (Continuing Operations) | $14.2M | $-14.9M | $-114.1M | $-20.7M | $-7.2M | ||
| Net Income (Discontinued Operations) | $14.2M | $-14.9M | $-114.1M | $-24.6M | $-12.1M | ||
| Net Income (Common Stockholders) | $14.2M | $-14.9M | $-114.1M | $-24.6M | $-12.1M | ||
| Normalized Income | -- | -- | -- | $-18.9M | $-4.3M | ||
| TOTALS | |||||||
| Total Expenses | $-425.2M | $-463.1M | $-415.4M | $331.5M | $355.8M | ||
| SHARE & EPS DATA | |||||||
| Average Shares Outstanding | $65.8M | $66.6M | $67.9M | $70.1M | $71.8M | ||
| Average Shares Outstanding (Diluted) | $65.8M | $66.6M | $67.9M | $70.1M | $71.8M | ||
| Shares Outstanding | $65.8M | $67.2M | $72.0M | $72.0M | $72.0M | ||
| Basic EPS | $0.22 | $-0.22 | $-1.68 | $-0.22 | $-0.17 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $-0.22 | $-0.17 | ||
| Diluted EPS | $0.22 | $-0.22 | $-1.68 | $-0.22 | $-0.17 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $-0.22 | $-0.17 | ||
| OTHER METRICS | |||||||
| Development Expense | -- | $56.3M | -- | -- | -- | ||
| Earnings from equity interest | $600.0K | -- | $1.7M | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $600.0K | -- | $1.7M | -- | -- | ||
| Gain On Sale Of Business | -- | -- | $5.8M | -- | -- | ||
| Interest Expense Operating | $-38.0K | $-470.0K | $-2.0M | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | -- | $29.0M | -- | -- | -- | ||
| Minority Interests | $-6.1M | $-4.6M | $-4.2M | $-3.9M | $-4.8M | ||
| Non Recurring Operation Expense | -- | -- | $50.9M | -- | -- | ||
| Other Costof Revenue | -- | -- | -- | $98.0M | $103.7M | ||
| Other Gand A | $-14.7M | -- | $-14.9M | -- | -- | ||
| Other Write Off | $-1.9M | -- | $-3.1M | -- | -- | ||
| Selling Expense | $162.6M | $185.9M | $154.3M | -- | -- | ||
| Write Down | $51.2M | -- | -- | -- | -- | ||
| Othspecchg | $35.6M | -- | -- | -- | -- | ||
| Restruct | $-7.5M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CGNT | $8.72 | +3.9% | 130.00K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |