Stock Earnings

Question 1

What are Cognyte Software Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Cognyte Software Ltd has a total asset of $497, Net loss of $-12

Question 2

What are the key financial ratios for CGNT?

Accepted Answer

Cognyte Software Ltd's Current ratio is 1.66, has a Net margin is -3.42, sales per share of $4.87.

Question 3

How is Cognyte Software Ltd's revenue broken down by segment or geography?

Accepted Answer

Cognyte Software Ltd largest revenue segment is Software Service, at a revenue of 165,027,000 in the most earnings release.For geography, Israel is the primary market for Cognyte Software Ltd, at a revenue of 215,312,000.

Question 4

Is Cognyte Software Ltd profitable?

Accepted Answer

no, according to the latest financial statements, Cognyte Software Ltd has a net loss of $-12

Question 5

Does Cognyte Software Ltd have any liabilities?

Accepted Answer

yes, Cognyte Software Ltd has liability of 299

Question 6

How many outstanding shares for Cognyte Software Ltd?

Accepted Answer

Cognyte Software Ltd has a total outstanding shares of 72.05

Breakdown	TTM	01/31/2025	01/31/2024	01/31/2023	01/31/2022	01/31/2021
Revenue	376	350	313	312	474	443
Revenue Growth (YoY)	14%	12%	0%	-34%	7%	-3%
Cost of Revenue	109	103	98	119	132	132
Gross Profit	266	246	215	192	341	311
Selling, General & Admin	149	143	125	154	185	162
Research & Development	113	108	107	140	143	128
Operating Expenses	263	252	233	295	330	292
Other Non Operating Income (Expenses)	-2	0	0	0	0	0
Pretax Income	3	-4	-13	-97	8	24
Income Tax Expense	3	2	-1	13	18	4
Net Income	-4	-12	-15	-114	-14	14
Net Income Growth	0%	-20%	-87%	714%	-200%	-30%
Shares Outstanding (Diluted)	74.12	71.79	70.08	67.9	66.6	65.8
Shares Change (YoY)	3%	2%	3%	2%	1%	0%
EPS (Diluted)	-0.06	-0.16	-0.22	-1.68	-0.22	0.22
EPS Growth	2%	-24%	-87%	664%	-200%	-28.99%
Free Cash Flow	10	33	25	-48	-15	51
Free Cash Flow Per Share	0.13	0.45	0.35	-0.7	-0.22	0.77
Gross Margin	70.74%	70.28%	68.69%	61.53%	71.94%	70.2%
Operating Margin	0.79%	-1.42%	-5.75%	-32.69%	2.32%	4.06%
Profit Margin	-1.06%	-3.42%	-4.79%	-36.53%	-2.95%	3.16%
Free Cash Flow Margin	2.65%	9.42%	7.98%	-15.38%	-3.16%	11.51%
EBITDA	15	8	-5	-84	32	40
EBITDA Margin	3.98%	2.28%	-1.59%	-26.92%	6.75%	9.02%
D&A For EBITDA	12	13	13	18	21	22
EBIT	3	-5	-18	-102	11	18
EBIT Margin	0.79%	-1.42%	-5.75%	-32.69%	2.32%	4.06%
Effective Tax Rate	100%	-50%	7.69%	-13.4%	225%	16.66%

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