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Cognyte Software (CGNT)
NASDAQ:CGNT

Cognyte Software (CGNT) Financial Statements

190 Followers

Cognyte Software Financial Overview

Cognyte Software's market cap is currently ―. The company's EPS TTM is $-0.224; its P/E ratio is -30.33; Cognyte Software is scheduled to report earnings on June 18, 2024, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Jan 23Oct 22Jul 22Apr 22
Income Statement-
Total Revenue--$ 71.25M$ 81.11M$ 86.44M
Gross Profit--$ 44.21M$ 51.43M$ 51.64M
EBIT--$ -24.57M$ -27.04M$ -28.82M
EBITDA--$ -20.16M$ -22.31M$ -24.45M
Net Income Common Stockholders--$ -27.79M$ -28.87M$ -30.37M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 83.14M$ 56.45M$ 56.82M$ 50.27M$ 106.32M
Total Assets$ 472.08M$ 443.08M$ 507.25M$ 513.81M$ 587.40M
Total Debt$ 0.00$ 10.37M$ 62.10M$ 33.85M$ 65.29M
Net Debt$ -83.14M$ -46.08M$ 5.28M$ -16.42M$ -41.03M
Total Liabilities$ 257.35M$ 233.30M$ 279.31M$ 259.19M$ 312.91M
Stockholders Equity$ 197.88M$ 194.13M$ 212.93M$ 238.82M$ 259.90M
Cash Flow-
Free Cash Flow--$ -21.51M$ -22.24M$ -11.74M
Operating Cash Flow--$ -18.64M$ -18.78M$ -8.71M
Investing Cash Flow--$ 214.00K$ -6.05M$ -7.36M
Financing Cash Flow--$ 28.56M$ -30.00M$ -50.00M
Currency in USD

Cognyte Software Earnings and Revenue History

Cognyte Software Debt to Assets

Cognyte Software Cash Flow

Cognyte Software Forecast EPS vs Actual EPS

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