Cognyte Software
Quarterly Financials
| Values in thousands | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|
Revenue | $89,000 | $84,413 | $82,714 | $82,714 |
Gross Profit | 61,877 | 59,624 | 58,382 | 55,107 |
EBITDA | 1,457 | 3,132 | 1,759 | |
EBIT | -1,748 | -772 | -1,516 | |
Net Income | -3,772 | -1,934 | -5,117 | -5,117 |
Net Change In Cash | 89,000 | 84,413 | 82,714 | 82,714 |
Free Cash Flow | 7,611 | -8,019 | 19,569 | 19,569 |
Cash | 101,774 | 91,741 | 98,803 | 107,136 |
Basic Shares | 71,937 | 71,800 | 71,265 | 71,029 |
Annual Financials
| Values in thousands | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|
Revenue | $313,404 | $312,062 | $474,042 | $443,458 |
Gross Profit | 215,404 | 192,127 | 341,643 | 310,789 |
EBITDA | 572 | -77,348 | 29,735 | 47,428 |
EBIT | -13,243 | -95,398 | 8,457 | 24,909 |
Net Income | -15,570 | -109,951 | -10,256 | 20,310 |
Net Change In Cash | 313,404 | 312,062 | 474,042 | 443,458 |
Free Cash Flow | 25,492 | -48,669 | -15,162 | 51,980 |
Cash | 74,477 | 34,579 | 152,590 | 78,570 |
Basic Shares | 70,081 | 67,924 | 66,569 | 65,772 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-10-31 | $0.02 |
2024-07-31 | $0.05 |
2024-04-30 | -$0.04 |
2024-01-31 | -$0.23 |
