Cognyte Software Income Statement (2019-2026) | CGNT

Income Statement Jan2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Revenue & cost
Revenue (Quarter)
114.73M115.99M118.36M124.96M86.44M81.11M71.25M73.26M73.27M77.05M79.39M83.69M82.71M84.41M89.00M94.50M95.55M97.51M100.74M106.24M
Cost of Revenue (Quarter)
32.81M32.13M32.28M35.18M34.80M29.67M27.05M28.41M23.50M24.11M24.06M26.34M24.33M24.79M27.12M27.47M27.40M27.75M27.69M27.49M
Gross Profit (Quarter)
81.93M83.86M86.08M89.78M51.64M51.43M44.21M44.85M49.77M52.95M55.34M57.35M58.38M59.62M61.88M67.04M68.15M69.76M73.05M78.75M
Operating items
Amortization - Intangibles (Quarter)
0.30M0.65M0.25M0.25M0.25M0.25M0.25M0.03M0.09M0.09M0.09M0.12M0.07M0.07M0.07M0.04M0.08M0.28M0.10M
Research & Development (Quarter)
33.41M36.13M35.53M38.29M37.98M38.55M33.13M30.67M27.75M27.10M25.40M27.04M26.82M26.18M27.19M28.08M29.10M29.21M31.41M32.62M
Share-based Compensation (IS) (Quarter)
3.89M5.06M4.80M5.27M5.17M5.10M5.54M5.43M
Selling, General & Administrative (Quarter)
50.82M45.14M43.06M46.85M43.40M39.04M36.83M35.07M28.80M31.31M32.62M33.05M33.77M34.76M36.76M38.23M36.90M37.73M38.15M40.87M
Restructuring Costs (Quarter)
0.46M0.08M0.09M0.51M2.01M1.91M0.59M2.40M-0.08M1.53M0.18M-0.48M-0.04M0.11M0.00M0.02M1.37M
Other Operating Expenses (Quarter)
-0.17M0.02M0.87M-0.05M0.54M-0.93M-0.93M-0.18M0.34M-0.19M0.27M0.07M0.23M0.77M0.79M-0.02M0.23M0.18M0.29M0.16M
Operating Expenses (Quarter)
84.53M81.92M78.84M85.39M81.63M77.84M70.21M65.77M56.64M58.50M58.11M60.21M60.66M61.01M64.03M66.34M65.99M67.02M69.84M73.59M
Operating Income (Quarter)
-2.61M1.94M7.24M4.39M-29.99M-26.41M-26.00M-20.92M-6.87M-5.56M-2.77M-2.85M-2.28M-1.39M-2.15M0.70M2.15M2.75M3.20M5.16M
EBIT (Quarter)
-2.61M1.94M7.24M4.39M-29.99M-26.41M-26.00M-20.92M-6.87M-5.56M-2.77M-2.85M-2.28M-1.39M-2.15M0.70M2.15M2.75M3.20M5.16M
Non-operating items
Interest & Investment Income (Quarter)
0.02M0.04M0.04M0.07M0.15M0.19M0.19M0.24M0.37M0.39M0.57M0.56M0.57M0.53M0.67M0.70M0.66M0.50M0.43M0.45M
Other Non Operating Income (Quarter)
0.13M-0.55M-0.85M-1.41M1.03M-0.83M1.24M5.71M0.94M-0.11M5.78M-3.70M0.20M0.09M-0.27M-1.63M1.52M-1.79M-1.92M-1.56M
Non Operating Income (Quarter)
0.15M-0.51M-0.82M-1.52M0.73M-0.97M0.84M5.74M1.31M0.28M6.34M-3.14M0.76M0.59M0.38M-1.63M2.13M-1.36M-1.52M-1.56M
Net income details
EBT (Quarter)
-2.45M1.42M6.42M2.87M-29.26M-27.38M-25.16M-15.18M-5.56M-5.28M3.57M-5.99M-1.53M-0.80M-1.77M-0.28M4.28M1.39M1.68M3.99M
Tax Provisions (Quarter)
0.83M0.38M2.91M14.39M0.14M0.31M1.64M10.87M1.87M3.24M-2.60M-4.11M2.08M0.05M0.79M-0.06M4.14M-1.35M5.06M-1.12M
Profit After Tax (Quarter)
-3.28M1.04M2.22M-11.52M-29.40M-27.70M-27.79M-26.05M-7.43M-8.51M5.22M-1.88M-3.60M-1.93M-2.56M-1.23M0.14M1.47M-3.38M3.76M
Equity Income (Quarter)
-0.73M11.69M23.36M-1.66M10.92M16.09M-7.19M-5.60M-2.34M2.62M5.79M5.07M3.21M6.01M4.55M6.93M3.85M
Income from Non-Controlling Interests (Quarter)
1.11M1.33M1.29M0.91M0.97M1.18M0.98M1.05M1.33M0.91M0.95M0.74M1.52M1.08M1.21M1.01M1.12M1.26M1.50M1.36M
Income from Continuing Operations (Quarter)
-3.28M1.04M3.51M-11.52M-29.40M-27.70M-26.80M-26.05M-7.43M-8.51M6.17M-1.88M-3.60M-0.85M-2.56M-0.22M0.14M2.73M-3.38M5.12M
Consolidated Net Income (Quarter)
-3.28M1.04M3.51M-11.52M-29.40M-27.70M-26.80M-26.05M-7.43M-8.51M6.17M-1.88M-3.60M-0.85M-2.56M-0.22M0.14M2.73M-3.38M5.12M
Income towards Parent Company (Quarter)
-3.28M1.04M3.51M-11.52M-29.40M-27.70M-26.80M-26.05M-7.43M-8.51M6.17M-1.88M-3.60M-0.85M-2.56M-0.22M0.14M2.73M-3.38M5.12M
Net Income towards Common Stockholders (Quarter)
-3.28M1.04M3.51M-11.52M-29.40M-27.70M-26.80M-26.05M-7.43M-8.51M6.17M-1.88M-3.60M-0.85M-2.56M-0.22M0.14M2.73M-3.38M5.12M
Additional items
EPS (Basic) (Quarter)
-0.050.020.05-0.17-0.44-0.41-0.39-0.38-0.11-0.120.09-0.03-0.05-0.01-0.040.000.000.04-0.050.07
EPS (Weighted Average and Diluted) (Quarter)
-0.050.020.05-0.17-0.44-0.41-0.39-0.38-0.11-0.120.09-0.03-0.05-0.01-0.040.000.000.04-0.050.07
Shares Outstanding (Weighted Average) (Quarter)
65.84M66.41M66.91M66.57M67.30M67.68M68.08M67.92M68.90M70.13M70.34M70.08M71.03M71.80M71.94M71.80M72.22M72.99M73.01M72.91M
Shares Outstanding (Diluted Average) (Quarter)
65.84M66.41M67.37M66.57M67.30M67.68M68.08M67.92M68.90M70.13M70.73M70.08M71.03M71.80M71.94M71.80M72.22M74.81M73.01M72.91M
EBITDA (Quarter)
21.11M18.52M22.12M20.32M-18.16M-13.14M-15.40M-4.76M-2.28M2.33M4.62M4.33M5.02M8.27M6.56M9.26M10.32M10.97M11.90M15.04M
Interest Expenses (Quarter)
-0.00M-0.01M-0.01M-0.18M-0.45M-0.34M-0.60M-0.21M-0.00M-0.01M-0.00M-0.00M-0.01M-0.03M-0.02M-0.04M-0.05M-0.06M-0.03M-0.05M
Tax Rate (Quarter)
-33.78%26.83%45.36%501.36%-0.46%-1.14%-6.53%-71.57%-33.63%-61.31%-73.01%68.67%-135.98%-6.74%-44.91%21.45%96.68%-96.97%301.13%-28.14%