CGNT
Income statement / Annual
Last year (2023), Cognyte Software Ltd.'s total revenue was $313.40 M,
an increase of 0.43% from the previous year.
In 2023, Cognyte Software Ltd.'s net income was -$15.57 M.
See Cognyte Software Ltd.’s key income statements, including revenue, expenses, profit, and income.
| 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
|
$18.05 M
|
$21.28 M
|
$22.52 M
|
$17.33 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 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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