CGNT Stock Financials: Financial Performance and Reports

Period	FY-2023	FY-2022	FY-2021	FY-2020	FY-2019	FY-2018	FY-2017	FY-2014	FY-2013	FY-2012
Period Ended	01/31/2024	01/31/2023	01/31/2022	01/31/2021	01/31/2020	01/31/2019	12/31/2017	03/31/2015	03/31/2014	03/31/2013
Operating Revenue	$313.40 M	$312.06 M	$474.04 M	$443.46 M	$457.11 M	$433.46 M	$56.32 M	$26.53 M	$17.11 M	$15.29 M
Cost of Revenue	$98.39 M	$119.94 M	$132.40 M	$132.67 M	$164.01 M	$176.77 M	$18.87 M	$3.12 M	$12.61 M	$10.95 M
Gross Profit	$215.01 M	$192.13 M	$341.64 M	$310.79 M	$293.10 M	$256.69 M	$37.44 M	$23.40 M	$4.50 M	$4.34 M
Gross Profit Ratio	0.69	0.62	0.72	0.7	0.64	0.59	0.66	0.88	0.26	0.28
Research and Development Expenses	$107.12 M	$140.32 M	$143.36 M	$128.71 M	$111.30 M	$100.01 M	$4.74 M	$2.85 M	$2.10 M	$1.82 M
General & Administrative Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	-$14.61 M	-$12.26 M	$9.84 M	$11.00 M
Selling & Marketing Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$22.91 M	$20.21 M	$0.00	$0.00
Selling, General & Administrative Expenses	$124.90 M	$154.35 M	$185.87 M	$162.59 M	$153.90 M	$137.34 M	$8.29 M	$7.96 M	$9.84 M	$11.00 M
Other Expenses	-$677,000.00	$779,000.00	$1.46 M	$1.22 M	$593,000.00	-$46,000.00	$25.30 M	$20.24 M	$0.00	$0.00
Operating Expenses	$232.02 M	$295.45 M	$330.68 M	$292.51 M	$265.79 M	$238.00 M	$38.33 M	$31.05 M	$11.94 M	$12.82 M
Cost And Expenses	$330.42 M	$415.39 M	$463.08 M	$425.18 M	$429.80 M	$414.77 M	$57.21 M	$34.17 M	$24.55 M	$23.76 M
Interest Income	$1.90 M	$774,000.00	$177,000.00	$1.35 M	$3.51 M	$3.17 M	$245.68 M	$1,000.00	$4,000.00	$9,000.00
Interest Expense	$16,000.00	$1.60 M	$196,000.00	$185,000.00	$481,000.00	$499,000.00	$29,034.00	$489.00	$192,000.00	$503,000.00
Depreciation & Amortization	$13.82 M	$25.98 M	$21.28 M	$22.52 M	$20.76 M	$21.02 M	$3.17 M	$278,953.00	$695,000.00	$795,000.00
EBITDA	-$3.20 M	-$77.35 M	$29.74 M	$47.43 M	$48.08 M	$42.83 M	$2.45 M	-$7.36 M	-$6.82 M	-$9.25 M
EBITDA Ratio	-0.01	-0.25	0.06	0.11	0.11	0.1	0.04	-0.28	-0.4	-0.6
Operating Income	-$17.01 M	-$103.32 M	$8.46 M	$24.91 M	$27.31 M	$18.69 M	-$889,474.00	-$7.65 M	-$7.44 M	-$8.48 M
Operating Income Ratio	-0.05	-0.33	0.02	0.06	0.06	0.04	-0.02	-0.29	-0.44	-0.55
Total Other Income/Expenses Net	$3.75 M	$6.33 M	-$196,000.00	-$185,000.00	$2.62 M	-$1.41 M	$272,488.00	$3,694.00	-$258,000.00	-$2.07 M
Income Before Tax	-$13.26 M	-$97.00 M	$8.26 M	$24.72 M	$29.94 M	$19.94 M	-$616,986.00	-$7.64 M	-$7.70 M	-$10.55 M
Income Before Tax Ratio	-0.04	-0.31	0.02	0.06	0.07	0.05	-0.01	-0.29	-0.45	-0.69
Income Tax Expense	-$1.61 M	$12.96 M	$18.52 M	$4.41 M	$2.57 M	$7.62 M	$137,124.00	$65,506.00	$12,000.00	$12,000.00
Net Income	-$15.57 M	-$109.95 M	-$10.26 M	$20.31 M	$27.37 M	$8.73 M	-$882,750.00	-$7.71 M	-$7.71 M	-$10.56 M
Net Income Ratio	-0.05	-0.35	-0.02	0.05	0.06	0.02	-0.02	-0.29	-0.45	-0.69
EPS	-0.22	-1.62	-0.15	0.31	0.42	0.13	-0.0147	-0.3	-0.3	-0.41
EPS Diluted	-0.22	-1.62	-0.15	0.31	0.42	0.13	-0.0147	-0.49	-0.17	-0.23
Weighted Average Shares Out	$70.08 M	$67.92 M	$66.57 M	$65.77 M	$65.40 M	$65.40 M	$59.98 M	$25.51 M	$25.51 M	$25.51 M
Weighted Average Shares Out Diluted	$70.08 M	$67.92 M	$66.57 M	$65.77 M	$65.40 M	$65.77 M	$59.98 M	$15.75 M	$46.16 M	$45.95 M
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Cognyte Software Ltd. (CGNT) Financials

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