CGNT
NASDAQ · Technology
Cognyte Software Ltd
$7.32
+0.05 (+0.69%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 356.70M | 394.40M | 73.55M | 65.22M | 59.20M |
| Net Income | -12,255,792 | -12,196,166 | 12.49M | 13.68M | 10.91M |
| EPS | — | — | — | — | — |
| Profit Margin | -3.4% | -3.3% | 17.0% | 21.0% | 18.4% |
| Rev Growth | -9.6% | -9.6% | +5.6% | +2.6% | -5.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 1.20M | 1.20M | 158.45M | 136.15M | 128.20M |
| Total Equity | 266.12M | 266.12M | 380.01M | 396.88M | 354.95M |
| D/E Ratio | 0.00 | 0.00 | 0.42 | 0.34 | 0.36 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | -5,353,692 | -5,623,626 | 31.21M | 28.11M | 23.22M |
| Free Cash Flow | — | — | 14.06M | 14.90M | 9.99M |