Cognyte Software
Quarterly Financials
| Values in thousands | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
Revenue | $100,738 | $97,513 | $95,548 | $94,505 |
Gross Profit | 73,046 | 69,761 | 68,146 | 67,039 |
EBITDA | 4,856 | 4,484 | 7,119 | 3,034 |
EBIT | 1,710 | 1,449 | 4,332 | -234 |
Net Income | -4,885 | 1,469 | -981 | -1,228 |
Net Change In Cash | 100,738 | 97,513 | 95,548 | 94,505 |
Free Cash Flow | 22,777 | -8,370 | -2,460 | 14,433 |
Cash | 106,586 | 84,485 | 102,642 | 112,719 |
Basic Shares | 73,012 | 74,129 | 72,225 | 72,406 |
Annual Financials
| Values in thousands | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
Revenue | $350,632 | $313,404 | $312,062 | $474,042 |
Gross Profit | 246,922 | 215,404 | 192,127 | 341,643 |
EBITDA | 9,382 | 573 | -77,348 | 29,735 |
EBIT | -4,270 | -13,243 | -95,398 | 8,457 |
Net Income | -12,051 | -15,570 | -114,132 | -14,890 |
Net Change In Cash | 350,632 | 313,404 | 312,062 | 474,042 |
Free Cash Flow | 33,594 | 25,492 | -48,669 | -15,162 |
Cash | 112,719 | 74,477 | 34,579 | 152,590 |
Basic Shares | 71,797 | 70,081 | 67,924 | 66,570 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-01-31 | $0 |
2025-10-31 | $0.03 |
2025-07-31 | $0.02 |
2025-04-30 | $0.07 |
