Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
33
COGNY Quote, Financials, Valuation and Earnings
Last price:
$0.69
Seasonality move
:
17.14%
Day range:
$0.56 - $0.75
52-week range:
$0.18 - $1.09
Dividend yield:
1.71%
P/E ratio:
5.70x
P/S ratio:
1.08x
P/B ratio:
0.52x
Volume:
44.5K
Avg. volume:
60.4K
1-year change:
215.05%
Market cap:
$1.3B
Revenue:
$1.2B
EPS (TTM):
$0.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $885.5M | $969.1M | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -35.96% | -13.32% | 9.44% | 20.13% | 1.83% | |
| Cost of Revenues | $381.5M | $352.8M | $351.9M | $422.3M | $392M | |
| Gross Profit | $650.9M | $532.7M | $617.2M | $741.9M | $793.5M | |
| Gross Profit Margin | 63.05% | 60.16% | 63.69% | 63.73% | 66.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $450.6M | $413.8M | $430.3M | $494.4M | $432.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $884.5M | $513.4M | $500.3M | $549.2M | $520.9M | |
| Operating Income | -$233.6M | $19.3M | $116.9M | $192.7M | $272.5M | |
| Net Interest Expenses | $128.9M | $145.9M | $233.4M | $220.3M | $184.5M | |
| EBT. Incl. Unusual Items | -$751.5M | -$93.9M | -$92.2M | -$30.6M | $125.2M | |
| Earnings of Discontinued Ops. | -$427M | -$9.5M | -$21.9M | -$8.8M | -$610.3K | |
| Income Tax Expense | -$41M | -$8.1M | -$10.2M | $59.2M | -$61.6M | |
| Net Income to Company | -$1.2B | -$93.7M | -$71.4M | -$44.7M | $122.8M | |
| Minority Interest in Earnings | -$6.9K | -$4.4M | -$2.3M | -$3.7M | $20.7M | |
| Net Income to Common Excl Extra Items | -$1.1B | -$85.5M | -$82.9M | -$93.6M | $184.6M | |
| Basic EPS (Cont. Ops) | -$0.62 | -$0.05 | -$0.05 | -$0.05 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$0.62 | -$0.05 | -$0.05 | -$0.05 | $0.09 | |
| Weighted Average Basic Share | $1.8B | $1.9B | $1.9B | $1.9B | $1.9B | |
| Weighted Average Diluted Share | $1.8B | $1.9B | $1.9B | $1.9B | $1.9B | |
| EBITDA | -$386.1M | $195.9M | $297.1M | $376.3M | $444.4M | |
| EBIT | -$612.1M | $19.3M | $116.9M | $192.7M | $272.5M | |
| Revenue (Reported) | $1B | $885.5M | $969.1M | $1.2B | $1.2B | |
| Operating Income (Reported) | -$233.6M | $19.3M | $116.9M | $192.7M | $272.5M | |
| Operating Income (Adjusted) | -$612.1M | $19.3M | $116.9M | $192.7M | $272.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $195.5M | $202.9M | $256M | $231.1M | $279.6M | |
| Revenue Growth (YoY) | -5.5% | 3.79% | 26.2% | -9.74% | 20.98% | |
| Cost of Revenues | $92.6M | $82.8M | $87.4M | $77.2M | $87.3M | |
| Gross Profit | $102.9M | $120.1M | $168.6M | $153.9M | $192.3M | |
| Gross Profit Margin | 52.65% | 59.17% | 65.86% | 66.6% | 68.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $121.4M | $119.2M | $150.5M | $128.8M | $126.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $121.4M | $119.2M | $147.2M | $126.6M | $155M | |
| Operating Income | -$18.5M | $902.6K | $21.4M | $27.3M | $37.3M | |
| Net Interest Expenses | $40.9M | $61M | $56.5M | $42.3M | $41.9M | |
| EBT. Incl. Unusual Items | -$49.6M | -$42.8M | -$31.1M | -$13.2M | $2.6M | |
| Earnings of Discontinued Ops. | -$32.5M | -- | $571.4K | -- | -- | |
| Income Tax Expense | -$8.2M | $501.6K | -$7.2M | -$5.3M | -$30.4M | |
| Net Income to Company | -$49.3M | -$43.8M | -$30.2M | -$14.2M | $3.2M | |
| Minority Interest in Earnings | -$2.9M | -$3.3M | -$2.9M | -$3.2M | -$2.5M | |
| Net Income to Common Excl Extra Items | -$41.2M | -$43.6M | -$24.5M | -$8.5M | $32.7M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.02 | -$0.01 | -$0.00 | $0.02 | |
| Diluted EPS (Cont. Ops) | -- | -$0.02 | -$0.01 | -$0.00 | $0.02 | |
| Weighted Average Basic Share | $1.9B | $1.9B | $1.9B | $1.9B | $1.8B | |
| Weighted Average Diluted Share | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| EBITDA | $28.5M | $44.2M | $68.1M | $68.6M | $68.4M | |
| EBIT | -$18.5M | $902.6K | $21.4M | $27.3M | $37.3M | |
| Revenue (Reported) | $195.5M | $202.9M | $256M | $231.1M | $279.6M | |
| Operating Income (Reported) | -$18.5M | $902.6K | $21.4M | $27.3M | $37.3M | |
| Operating Income (Adjusted) | -$18.5M | $902.6K | $21.4M | $27.3M | $37.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $802.8M | $930.6M | $1.1B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $313.7M | $363.6M | $387.2M | $399.4M | $383.3M | |
| Gross Profit | $489M | $567M | $719.3M | $781.6M | $838.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $556.2M | $457.1M | $429.3M | $576.1M | $377M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $595.3M | $500.6M | $528.9M | $595.2M | $550.8M | |
| Operating Income | -$106.3M | $66.4M | $190.3M | $186.3M | $287.6M | |
| Net Interest Expenses | $128.3M | $225.7M | $222.2M | $198M | $164M | |
| EBT. Incl. Unusual Items | -$479.7M | -$87.8M | -$73.8M | -$17.5M | $179M | |
| Earnings of Discontinued Ops. | -$446.4M | $31.1M | $2.2M | -$9.5M | -- | |
| Income Tax Expense | -$71M | -$208.2K | -$11M | $59.2M | -$73M | |
| Net Income to Company | -$556.8M | -$88.3M | -$71.2M | -$33.3M | $191.2M | |
| Minority Interest in Earnings | -$5M | -$4.9M | -$3.2M | -$2.4M | $19M | |
| Net Income to Common Excl Extra Items | -$408.2M | -$87.6M | -$64.2M | -$81.6M | $250M | |
| Basic EPS (Cont. Ops) | -$0.45 | -$0.03 | -$0.03 | -$0.05 | $0.12 | |
| Diluted EPS (Cont. Ops) | -$0.41 | -$0.03 | -$0.03 | -$0.05 | $0.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $79M | $246.9M | $371.4M | $365.6M | $430.1M | |
| EBIT | -$106.3M | $66.4M | $190.3M | $186.3M | $287.6M | |
| Revenue (Reported) | $802.8M | $930.6M | $1.1B | $1.2B | $1.2B | |
| Operating Income (Reported) | -$106.3M | $66.4M | $190.3M | $186.3M | $287.6M | |
| Operating Income (Adjusted) | -$106.3M | $66.4M | $190.3M | $186.3M | $287.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $615.7M | $662.5M | $783.8M | $812.1M | $851.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $241.1M | $252.4M | $278.6M | $262M | $255.5M | |
| Gross Profit | $374.7M | $410.1M | $505.1M | $550M | $596.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $308.4M | $317.7M | $351.9M | $389.8M | $366.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $380.2M | $361.2M | $373.5M | $421.8M | $446.5M | |
| Operating Income | -$5.5M | $49M | $131.6M | $128.3M | $149.6M | |
| Net Interest Expenses | $94.3M | $182.6M | $169.4M | $147.2M | $124.4M | |
| EBT. Incl. Unusual Items | -$85.6M | -$78.1M | -$37.7M | -$20.7M | $44.1M | |
| Earnings of Discontinued Ops. | -$42.7M | -- | $2.2M | -$618.7K | -- | |
| Income Tax Expense | -$17.6M | -$9M | -$9.9M | -$9.4M | -$24.9M | |
| Net Income to Company | -$85.7M | -$78.8M | -$34.6M | -$23.1M | $43.5M | |
| Minority Interest in Earnings | -$308.8K | -$5.8M | -$6.5M | -$5.2M | -$4.9M | |
| Net Income to Common Excl Extra Items | -$75.4M | -$69.1M | -$28.8M | -$13.1M | $67.5M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.03 | -$0.01 | -$0.00 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.03 | -$0.01 | -$0.00 | $0.04 | |
| Weighted Average Basic Share | $5.6B | $5.6B | $5.6B | $5.6B | $5.5B | |
| Weighted Average Diluted Share | $5.6B | $5.6B | $5.6B | $5.6B | $5.7B | |
| EBITDA | $135.2M | $184.7M | $268.1M | $259.2M | $249.2M | |
| EBIT | $3.2M | $49M | $131.6M | $128.3M | $149.6M | |
| Revenue (Reported) | $615.7M | $662.5M | $783.8M | $812.1M | $851.7M | |
| Operating Income (Reported) | -$5.5M | $49M | $131.6M | $128.3M | $149.6M | |
| Operating Income (Adjusted) | $3.2M | $49M | $131.6M | $128.3M | $149.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $424.2M | $722.9M | $403.2M | $368.8M | $215.6M | |
| Short Term Investments | $380.2M | $435.2M | $379.6M | $240.4M | $200.2M | |
| Accounts Receivable, Net | $361M | $363.7M | $380.9M | $466.5M | $391.8M | |
| Inventory | $70.5M | $65.8M | $80.7M | $98.1M | $69.5M | |
| Prepaid Expenses | $12.2M | $22.3M | $17.7M | $21.6M | $17M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.8B | $1.3B | $958.3M | $1B | $749M | |
| Property Plant And Equipment | $835.6M | $754.3M | $768.8M | $776.3M | $595M | |
| Long-Term Investments | -- | $117.7M | $130.2M | $76.2M | $63M | |
| Goodwill | $2.7B | $2.7B | $2.7B | $2.9B | $2.2B | |
| Other Intangibles | $162.1M | $142M | $155M | $176.3M | $141.1M | |
| Other Long-Term Assets | $32.1M | $27.8M | $27.4M | $3.5M | $9M | |
| Total Assets | $5.9B | $5.1B | $5B | $5.2B | $3.9B | |
| Accounts Payable | $157.4M | $173.1M | $185.2M | $261.1M | $175.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $23.1M | $24.7M | $27.7M | $32.1M | $29.8M | |
| Other Current Liabilities | -$190 | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $733.9M | $770.7M | $755.5M | $466.4M | |
| Long-Term Debt | $994.8M | $1.4B | $1.1B | $1.3B | $975.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $2.6B | $2.5B | $2.6B | $1.7B | |
| Common Stock | $1.5B | $1.4B | $1.5B | $1.6B | $1.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.5B | $2.3B | $2.3B | $2.4B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $207M | $187.4M | $201.7M | $214.3M | $186.1M | |
| Total Equity | $2.7B | $2.5B | $2.5B | $2.6B | $2.2B | |
| Total Liabilities and Equity | $5.9B | $5.1B | $5B | $5.2B | $3.9B | |
| Cash and Short Terms | $804.3M | $722.9M | $403.2M | $368.8M | $215.6M | |
| Total Debt | $1.4B | $1.4B | $1.2B | $1.3B | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $581.4M | $404.1M | $259M | $206.8M | $239.8M | |
| Short Term Investments | $375.6M | $371.6M | $216.4M | $194.8M | -- | |
| Accounts Receivable, Net | $301.2M | $301.2M | $407.4M | $375.5M | $390.2M | |
| Inventory | $78.2M | $80.7M | $107.4M | $96.2M | $102.2M | |
| Prepaid Expenses | $15.6M | $22.1M | $23.4M | $18.3M | $18.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.4B | $891.5M | $877.3M | $775.1M | $812M | |
| Property Plant And Equipment | $760.9M | $765.8M | $780M | $681.1M | $657.7M | |
| Long-Term Investments | $181.1M | $124.3M | $100.9M | $63.3M | $90M | |
| Goodwill | $2.6B | $2.7B | $2.8B | $2.6B | -- | |
| Other Intangibles | $144.4M | $150.4M | $168.6M | $159.9M | -- | |
| Other Long-Term Assets | $29.4M | $27.2M | $20.8M | $3.5M | -- | |
| Total Assets | $5.3B | $4.9B | $5B | $4.4B | $4.5B | |
| Accounts Payable | $130.4M | $153.7M | $228.5M | $199.9M | $210.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $23.9M | $27.4M | $30.3M | $32.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $935.2M | $717.9M | $722.5M | $480.7M | $448M | |
| Long-Term Debt | $1.3B | $1.1B | $1.2B | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $2.4B | $2.4B | $2.1B | $1.9B | |
| Common Stock | $1.4B | $1.4B | $1.5B | $1.4B | $1.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $192.1M | $191.9M | $207M | $185.3M | $210.9M | |
| Total Equity | $2.5B | $2.5B | $2.6B | $2.3B | $2.6B | |
| Total Liabilities and Equity | $5.3B | $4.9B | $5B | $4.4B | $4.5B | |
| Cash and Short Terms | $581.4M | $404.1M | $259M | $206.8M | $239.8M | |
| Total Debt | $1.7B | $1.1B | $1.2B | $1.1B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2B | -$93.7M | -$71.4M | -$44.7M | $122.8M | |
| Depreciation & Amoritzation | $225.9M | $176.6M | $180.2M | $183.6M | $171.8M | |
| Stock-Based Compensation | $12.2M | $2.2M | $6.6M | $6.3M | $5.1M | |
| Change in Accounts Receivable | -$100.9M | -$79.7M | -$99.9M | -$97.3M | -$93M | |
| Change in Inventories | -$14.2M | -$25.1M | -$14.9M | -$13.5M | $8.7M | |
| Cash From Operations | $50.2M | $93.3M | $23.3M | $136.3M | $160.9M | |
| Capital Expenditures | $57.2M | $70.7M | $85.5M | $91.4M | $76.1M | |
| Cash Acquisitions | $45.7M | $39M | $5.7M | $1.5M | -- | |
| Cash From Investing | -$300.5M | -$74.5M | $84.5M | $101M | -$44.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $97.3M | $352.8M | $97M | $312.7M | $339.9M | |
| Long-Term Debt Repaid | -$247.2M | -$437.5M | -$433.9M | -$360.9M | -$499.6M | |
| Repurchase of Common Stock | -- | $938.6K | $4.4M | $11.2M | $10M | |
| Other Financing Activities | $329.4M | -$12.7M | -$22.6M | -$39.2M | -$11.1M | |
| Cash From Financing | $640.5M | -$130.8M | -$394.4M | -$136.7M | -$214.8M | |
| Beginning Cash (CF) | $72.8M | $287.5M | $23.1M | $128.6M | $15.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $359.3M | -$111.9M | -$286.5M | $100.6M | -$98.2M | |
| Ending Cash (CF) | $432.1M | $175.6M | -$263.4M | $229.2M | -$82.9M | |
| Levered Free Cash Flow | -$7M | $22.6M | -$62.2M | $44.9M | $84.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$49.3M | -$43.8M | -$30.2M | -$14.2M | $3.2M | |
| Depreciation & Amoritzation | $48M | $42.8M | $45.5M | $40.9M | $31.7M | |
| Stock-Based Compensation | $2.2M | $2.5M | $2.2M | $839.4K | $1.1M | |
| Change in Accounts Receivable | -$3.9M | $21.2M | -$18.5M | $46.9M | $13.9M | |
| Change in Inventories | -$3.3M | -$14.6M | -$5.6M | -$10.5M | -$10.3M | |
| Cash From Operations | $25.4M | -$11.4M | $28.8M | $71.9M | $83.3M | |
| Capital Expenditures | $13.1M | $20.7M | $23.2M | $14.6M | $21.7M | |
| Cash Acquisitions | $5.1M | $4M | $660.6K | -- | $3.1M | |
| Cash From Investing | $18.8M | $149.3M | $22.3M | -$50.2M | -$83.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $621.8K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $267.9M | $95.4M | $103.9M | $22.9M | -- | |
| Long-Term Debt Repaid | -$319.5M | -$350.2M | -$164.8M | -$32.4M | -- | |
| Repurchase of Common Stock | $1.6M | $705.4K | $1.2M | -$232.6K | $264.4K | |
| Other Financing Activities | -$5.3M | -$9.4M | -$5.6M | -$389.3K | -- | |
| Cash From Financing | -$61.9M | -$286.4M | -$73.8M | -$22.7M | -$7.3M | |
| Beginning Cash (CF) | $208M | $33.1M | $41.2M | $12.4M | $3.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.7M | -$148.5M | -$22.7M | -$961.2K | -$7.5M | |
| Ending Cash (CF) | $190.3M | -$115.4M | $18.5M | $11.4M | -$3.7M | |
| Levered Free Cash Flow | $12.3M | -$32.1M | $5.6M | $57.3M | $61.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$556.8M | -$88.3M | -$71.2M | -$33.3M | $191.2M | |
| Depreciation & Amoritzation | $184.7M | $182.6M | $180.5M | $178.7M | $132.9M | |
| Stock-Based Compensation | $14.9M | $2.4M | $5.4M | $5.4M | $3.9M | |
| Change in Accounts Receivable | -$81.6M | -$61.9M | -$150.5M | -$29.5M | -$144.8M | |
| Change in Inventories | -$28.3M | -$28.2M | -$34.1M | $2.2M | -$2.6M | |
| Cash From Operations | $81.2M | $41.5M | $85M | $159.4M | $243.2M | |
| Capital Expenditures | $71.6M | $89.9M | $85M | $85.7M | $85.2M | |
| Cash Acquisitions | $21.4M | $25.7M | $1.4M | -$5.4K | $3.1M | |
| Cash From Investing | $65.6M | $71.9M | $143.7M | -$45.4M | -$97.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $21.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $180.4M | $218.7M | $334.1M | -- | |
| Long-Term Debt Repaid | -$642M | -$408M | -$381.4M | -$384.4M | -- | |
| Repurchase of Common Stock | $1.6M | $3.3M | $4.7M | $12.5M | $15.2M | |
| Other Financing Activities | -- | -$17.5M | -$33M | -$21.2M | -- | |
| Cash From Financing | -$414.2M | -$304.8M | -$220.2M | -$136.6M | -$152.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$267.3M | -$191.4M | $8.5M | -$22.6M | -$6.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $9.6M | -$48.4M | -$38K | $73.7M | $157.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$85.7M | -$78.8M | -$34.6M | -$23.1M | $43.5M | |
| Depreciation & Amoritzation | $134.4M | $137.1M | $136.1M | $131.4M | $90M | |
| Stock-Based Compensation | $6.3M | $6.3M | $5.1M | $4.2M | $2.9M | |
| Change in Accounts Receivable | -$20.1M | $2.7M | -$47.3M | $20.5M | -$30M | |
| Change in Inventories | -$27.8M | -$30.1M | -$24.7M | -$9M | -$20.5M | |
| Cash From Operations | $65.8M | $12.4M | $73.9M | $97.1M | $177M | |
| Capital Expenditures | $35.3M | $63.9M | $62.8M | $57.2M | $65.3M | |
| Cash Acquisitions | -$2.9M | $5.8M | $1.5M | -- | $3.1M | |
| Cash From Investing | -$54.1M | $88.4M | $147M | $565.9K | -$52M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $21.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $267.9M | $95.4M | $217.2M | $238.6M | $6.9M | |
| Long-Term Debt Repaid | -$450.8M | -$421.2M | -$368.7M | -$392.3M | -$89.6M | |
| Repurchase of Common Stock | $1.6M | $4M | $4.3M | $5.5M | $10.6M | |
| Other Financing Activities | -$11.5M | -$16.3M | -$26.8M | -$8.7M | -$786.3K | |
| Cash From Financing | -$218.5M | -$380.9M | -$203.8M | -$203.8M | -$138.3M | |
| Beginning Cash (CF) | $883.7M | $533M | $188.7M | $112.3M | $17.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$206.7M | -$280.1M | $17M | -$106.2M | -$13.3M | |
| Ending Cash (CF) | $690M | $252.9M | $205.7M | $6.1M | $4.3M | |
| Levered Free Cash Flow | $30.5M | -$51.5M | $11M | $39.9M | $111.8M | |
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Financial Ratios
COGNY
Sector
P/E ratio
5.70x
17.32x
PEG ratio
-0.12x
0.12x
P/B ratio
0.52x
1.34x
Price / LTM sales
1.08x
0.59x
Growth Metrics
COGNY
Sector
Revenue growth
20.98%
3.4%
Earnings growth
760.71%
--
Revenue (5-year growth)
-7.82%
3.17%
Earnings forecast
--
$0.26
Profitability
COGNY
Sector
Profitability FY 2024
$793.5M
$300.9M
Return on invested capital
6.97%
3.41%
Return on assets
5.86%
2.29%
Return on equity
10.42%
5.95%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
5
Balance Sheet
COGNY
Sector
Total cash
$239.8M
$137M
Short term investments
$200.2M
$41.4M
Total assets
$3.9B
$1.2B
Long term debt
$1.2B
$38.9M
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