Cognyte Software

Quarterly Financials

Values in thousands 2025-07-31 2025-04-30 2025-01-31 2024-10-31
Revenue
$97,513
$95,548
$94,505
$89,000
Gross Profit
69,761
68,146
67,039
61,877
EBITDA
7,119
3,034
1,457
EBIT
4,332
-234
-1,748
Net Income
1,469
-981
-1,228
-3,772
Net Change In Cash
97,513
95,548
94,505
89,000
Free Cash Flow
-8,855
-2,460
14,433
7,611
Cash
84,485
102,642
112,719
101,774
Basic Shares
72,969
72,225
72,406
71,937

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
2025-10-31
$0
2025-07-31
$0.02
2025-04-30
$0.07
2025-01-31
$0.03