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Cognyte Software Ltd. (CGNT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
6.48+0.03 (+0.47%)
At close: 04:00PM EST
6.47 -0.01 (-0.15%)
After hours: 04:06PM EST
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Annual

Income Statement

All numbers in thousands
Breakdown
ttm
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Total Revenue
330,212
313,404
312,062
474,042
443,458
Cost of Revenue
99,518
98,000
119,935
132,399
132,669
Gross Profit
230,694
215,404
192,127
341,643
310,789
Operating Expense
239,995
233,458
295,450
330,682
292,513
Operating Income
-9,301
-18,054
-103,323
10,961
18,276
Net Non Operating Interest Income Expense
2,188
1,880
-823
-19
1,162
Other Income Expense
2,363
2,915
7,151
-2,681
5,286
Pretax Income
-4,750
-13,259
-96,995
8,261
24,724
Tax Provision
-4,590
-1,614
12,956
18,517
4,414
Net Income Common Stockholders
-4,442
-15,570
-114,132
-14,890
14,203
Diluted NI Available to Com Stockholders
-4,442
-15,570
-114,132
-14,890
14,203
Basic EPS
-0.58
-0.22
-1.68
-0.22
0.22
Diluted EPS
-0.58
-0.22
-1.68
-0.22
0.22
Basic Average Shares
69,507
70,081
67,924
66,570
65,773
Diluted Average Shares
69,507
70,081
67,924
66,570
65,773
Total Operating Income as Reported
-9,301
-18,054
-103,323
10,961
18,276
Total Expenses
339,513
331,458
415,385
463,081
425,182
Net Income from Continuing & Discontinued Operation
-4,442
-15,570
-114,132
-14,890
14,203
Normalized Income
-7,208
-18,724
-119,481
-13,136
9,806
Interest Income
2,233
1,896
774
177
1,347
Interest Expense
45
16
1,597
196
185
Net Interest Income
2,188
1,880
-823
-19
1,162
EBIT
-4,705
-13,243
-95,398
8,457
24,909
EBITDA
9,435
573
-77,348
29,735
47,428
Reconciled Cost of Revenue
85,733
84,575
102,664
112,576
111,368
Reconciled Depreciation
14,140
13,816
18,050
21,278
22,519
Net Income from Continuing Operation Net Minority Interest
-4,442
-15,570
-114,132
-14,890
14,203
Total Unusual Items Excluding Goodwill
3,592
3,592
6,947
-2,278
5,356
Total Unusual Items
3,592
3,592
6,947
-2,278
5,356
Normalized EBITDA
5,843
-3,019
-84,295
32,013
42,072
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
826.16
438.224
1,598
-523.94
958.724