Cognyte Software

Quarterly Financials

Values in thousands 2024-07-31 2024-04-30 2024-01-31 2023-10-31
Revenue
$84,413
$82,714
$82,714
$83,691
Gross Profit
59,624
58,382
55,107
57,233
EBITDA
3,132
1,036
-2,987
EBIT
-772
-2,238
-3,107
Net Income
-1,934
-5,117
-5,117
-2,614
Net Change In Cash
84,413
82,714
82,714
83,691
Free Cash Flow
-8,019
19,569
19,569
7,939
Cash
91,741
98,803
107,136
83,143
Basic Shares
71,800
71,265
71,029
70,905

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
215,013
192,127
341,643
310,789
EBITDA
-3,195
-77,348
29,735
47,428
EBIT
-17,011
-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
83,143
34,579
152,590
78,570
Basic Shares
70,081
67,924
66,569
65,772

Earnings Calls

Quarter EPS
2024-07-31
$0.05
2024-04-30
-$0.04
2024-01-31
-$0.23
2023-10-31
$0.34