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CGNT - Cognyte Software Ltd. Financial Statements | Finranks

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CGNT

C

Cognyte Software Ltd. (CGNT)

NMS – Real Time Price. Currency in USD

9.25

-0.12 (-1.28%)

Market open: Aug 12, 2026, 10:11 AM EDT

9.19

-0.18 (-1.92%)

Previous after-hours: Aug 11, 2026, 7:34 PM EDT

Summary
News
Chart
Financial
Dividends
Forecast
Ownership
Profile

Revenue

Gross Profit

Operating Income

Net Income

Total Assets

Total Liabilities

Stockholders Equity

Total Debt

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Income Statement
Balance Sheet
Cash Flow

Income Statement (Annual)

Financials in millions USD. Fiscal year is January – December.

Name

2025

2024

2023

2021

Total Revenue

400M

351M

313M

474M

Cost of goods sold

-112M

-104M

-98M

-147M

Gross Profit

288M

247M

216M

327M

Operating expenses (excl. COGS)

-286M

-253M

-227M

-296M

Operating Income

2M

-6M

-11M

32M

Non-operating income, total

9M

2M

-2M

-23M

Pretax income

11M

-4M

-13M

8M

Equity in earnings

0

0

0

0

Taxes

-7M

-3M

2M

-19M

Non-controlling/minority interest

-5M

-5M

-4M

-5M

After tax other income/expense

0

0

0

0

Net income before discontinued operations

-638K

-12M

-16M

-15M

Discontinued operations

0

0

0

0

Net income

-638K

-12M

-16M

-15M

Dilution adjustment

0

0

0

0

Preferred dividends

0

0

0

0

Name

2025

2024

2023

2021

Total assets

521M+4.7%

498M+5.5%

472M-29.0%

665M

Total current assets

297M

285M

264M

417M

Total non-current assets

224M

213M

209M

248M

Total liabilities

292M+4.1%

281M+9.1%

257M-29.6%

366M

Total current liabilities

224M

219M

190M

320M

Total non-current liabilities

68M

61M

67M

46M

Total equity

229M

217M

215M

299M

Total liabilities & shareholders' equities

521M

498M

472M

665M

Total debt

43M+21.5%

36M+7.0%

33M-73.2%

125M

Name

2025

2024

2023

2021

Cash from operating activities

40M

47M

35M

3M

Cash from investing activities

-14M

-6M

9M

-18M

Cash from financing activities

-25M

-8M

-2M

59M

Free cash flow

30M-17.3%

36M+31.5%

28M+401.5%

-9M