Cognyte Software's market cap is currently $687.32M. The company's EPS TTM is $-1.064; its P/E ratio is ―; Cognyte Software is scheduled to report earnings on April 15, 2025, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	$ 313.40M	$ 312.06M	$ 474.04M	$ 443.46M	$ 457.11M
Gross Profit	$ 215.40M	$ 192.13M	$ 341.64M	$ 310.79M	$ 293.10M
Operating Income	$ -18.05M	$ -103.32M	$ 8.46M	$ 24.91M	$ 27.31M
EBITDA	$ 573.00K	$ -77.35M	$ 29.73M	$ 47.43M	$ 47.74M
Net Income	$ -15.57M	$ -109.95M	$ -10.26M	$ 20.31M	$ 27.37M
Balance Sheet
Cash & Short-Term Investments	$ 74.48M	$ 52.09M	$ 163.02M	$ 83.28M	$ 207.69M
Total Assets	$ 472.08M	$ 443.08M	$ 664.61M	$ 628.82M	$ 805.11M
Total Debt	$ 33.36M	$ 16.97M	$ 117.18M	$ 24.14M	$ 40.04M
Net Debt	$ -41.11M	$ -17.61M	$ -35.41M	$ -54.44M	$ -161.05M
Total Liabilities	$ 257.35M	$ 233.30M	$ 365.52M	$ 358.45M	$ 349.94M
Stockholders' Equity	$ 197.88M	$ 194.13M	$ 285.14M	$ 257.50M	$ 444.54M
Cash Flow
Free Cash Flow	$ 25.49M	$ -48.67M	$ -15.16M	$ 51.98M	$ 45.86M
Operating Cash Flow	$ 34.56M	$ -36.99M	$ 2.63M	$ 71.31M	$ 67.19M
Investing Cash Flow	$ 9.36M	$ 20.13M	$ -17.85M	$ 16.42M	$ -29.54M
Financing Cash Flow	$ -2.45M	$ -102.93M	$ 58.74M	$ -205.62M	$ -85.97M

Currency in USD

Cognyte Software Earnings and Revenue History

Income Statement >

Cognyte Software Debt to Assets

Balance Sheet >

Cognyte Software Cash Flow

Cash Flow >

Cognyte Software Forecast EPS vs Actual EPS

Earnings >

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