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Cognyte Software Ltd. (CGNT)
NASDAQ:CGNT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 350.63M | $ 313.40M | $ 312.06M | $ 474.04M | $ 443.46M |
| Gross Profit | $ 246.92M | $ 215.40M | $ 192.13M | $ 341.64M | $ 310.79M |
| Operating Income | $ -5.13M | $ -18.05M | $ -103.32M | $ 10.96M | $ 18.28M |
| EBITDA | $ 9.38M | $ 573.00K | $ -77.35M | $ 29.73M | $ 47.43M |
| Net Income | $ -12.05M | $ -15.57M | $ -114.13M | $ -14.89M | $ 14.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 112.72M | $ 74.48M | $ 52.09M | $ 163.02M | $ 83.28M |
| Total Assets | $ 497.82M | $ 472.08M | $ 443.08M | $ 664.61M | $ 628.82M |
| Total Debt | $ 35.53M | $ 33.36M | $ 16.97M | $ 124.59M | $ 69.99M |
| Net Debt | $ -77.19M | $ -41.11M | $ -17.61M | $ -28.00M | $ -8.58M |
| Total Liabilities | $ 280.72M | $ 257.35M | $ 233.30M | $ 365.52M | $ 358.45M |
| Stockholders' Equity | $ 198.19M | $ 197.88M | $ 194.13M | $ 285.14M | $ 257.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 33.59M | $ 25.49M | $ -48.67M | $ -15.16M | $ 51.98M |
| Operating Cash Flow | $ 46.78M | $ 34.56M | $ -36.99M | $ 2.63M | $ 71.31M |
| Investing Cash Flow | $ -5.69M | $ 9.36M | $ 20.13M | $ -17.85M | $ 16.42M |
| Financing Cash Flow | $ -7.95M | $ -2.45M | $ -102.93M | $ 58.74M | $ -205.62M |