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Cogstate Limited

$2.11 +$0.51 (+31.87%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$2.11

Day Range

$2.11$2.19

Year Range

$1.2$2.4

Market Cap

358.53M

AVG Volume

790

Trailing/Forward PE

30.88/16.61

PEG ratio

1.34

Dividend Yield

1.99%

Next Earnings Date

2027-02-24

Primary Exchange

Other OTC

Revenue (USD)

COGZF Revenue (USD) by quarter
Period	Revenue (USD)
26 Q4	32.3M
26 Q2	26.24M
25 Q4	30.01M
25 Q2	23.94M
24 Q4	23.25M
24 Q2	18.84M
23 Q4	22.63M
23 Q2	19.62M
22 Q4	22.97M
22 Q2	20.77M

Net Income (USD)

COGZF Net Income (USD) by quarter
Period	Net Income (USD)
26 Q4	7.25M
26 Q2	4.62M
25 Q4	6.43M
25 Q2	3.9M
24 Q4	3.44M
24 Q2	2.09M
23 Q4	3.45M
23 Q2	62.09K
22 Q4	3.29M
22 Q2	4.05M

Operating Income (USD)

COGZF Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q4	8.34M
26 Q2	3.68M
25 Q4	8.31M
25 Q2	6.38M
24 Q4	-1.16M
24 Q2	7.91M
23 Q4	4.54M
23 Q2	-2.37M
22 Q4	6.7M
22 Q2	3.9M

EBITDA (USD)

COGZF EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q4	9.8M
26 Q2	5.32M
25 Q4	10.54M
25 Q2	6.46M
24 Q4	5.26M
24 Q2	2.01M
23 Q4	4.3M
23 Q2	1.34M
22 Q4	5.57M
22 Q2	7.22M

Cash Flows (USD)

COGZF Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q4	6.19M
26 Q2	2.54M
25 Q4	7.21M
25 Q2	4.87M
24 Q4	6.01M
24 Q2	-786.35K
23 Q4	367.21K
23 Q2	-1.42M
22 Q4	5.32M
22 Q2	640.83K

EPS (USD)

COGZF EPS (USD) by quarter
Period	EPS (USD)
26 Q4	0.04
26 Q2	0.03
25 Q4	0.04
25 Q2	0.02
24 Q4	0.02
24 Q2	0.01
23 Q4	0.02
23 Q2	0
22 Q4	0.02
22 Q2	0.02

Expenses (USD)

COGZF Expenses (USD) by quarter
Period	Expenses (USD)
26 Q4	4.26M
26 Q2	3.95M
25 Q4	13.23M
25 Q2	3.18M
24 Q4	9.89M
24 Q2	4.86M
23 Q4	10.36M
23 Q2	10.23M
22 Q4	5.09M
22 Q2	2.96M

Cash & Debt (USD)

COGZF Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q4	34.73M
26 Q2	0
25 Q4	35.56M
25 Q2	34.24M
24 Q4	30.08M
24 Q2	25.26M
23 Q4	28.59M
23 Q2	29.04M
22 Q4	30.47M
22 Q2	25.26M

Debt ratios

COGZF Debt ratios by quarter
Period	Debt ratios
26 Q4	-1.07
26 Q2	0.03
25 Q4	-1.45
25 Q2	-1.87
24 Q4	-2.3
24 Q2	-1.87
23 Q4	-1.53
23 Q2	-1.31
22 Q4	-1.39
22 Q2	-1.33

Margins

COGZF Margins by quarter
Period	Margins
26 Q4	38.64%
26 Q2	27.66%
25 Q4	40.92%
25 Q2	60.81%
24 Q4	58.87%
24 Q2	13%
23 Q4	33.99%
23 Q2	2.29%
22 Q4	39.18%
22 Q2	29.95%

Return on Capital

COGZF Return on Capital by quarter
Period	Return on Capital
26 Q4	12.46%
26 Q2	8.94%
25 Q4	13.42%
25 Q2	8.81%
24 Q4	12.62%
24 Q2	5.52%
23 Q4	9.17%
23 Q2	0.18%
22 Q4	10.03%
22 Q2	14.41%

Shares Outstanding

COGZF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	170.73M
26 Q2	171.11M
25 Q4	170.9M
25 Q2	174.25M
24 Q4	171.66M
24 Q2	171.37M
23 Q4	173.44M
23 Q2	173.46M
22 Q4	173.37M
22 Q2	173.33M

Dividends (USD)

COGZF Dividends (USD) by quarter
Period	Dividends (USD)
Aug 26	0.03
Aug 25	0.01

Book Value Per Share (USD)

COGZF Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q4	0.34
26 Q2	0.3
25 Q4	0.28
25 Q2	0.25
24 Q4	0.16
24 Q2	0.22
23 Q4	0.22
23 Q2	0.2
22 Q4	0.19
22 Q2	0.16

Total Assets (USD)

COGZF Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q4	77.95M
26 Q2	68.03M
25 Q4	64.77M
25 Q2	60.56M
24 Q4	38.56M
24 Q2	52.05M
23 Q4	53.91M
23 Q2	55.16M
22 Q4	58.21M
22 Q2	52.02M

PE Ratio

COGZF PE Ratio by quarter
Period	PE Ratio
Sep 26	19.63
Sep 26	19.63
Aug 26	22.33
Aug 26	22.33
Aug 26	18.61
Aug 26	14.89
Jul 26	16.28
Jul 26	16.28
Jul 26	18.52
Jul 26	18.52
Jul 26	16.75
Jun 26	17.59
Jun 26	17.59
Jun 26	17.59
Jun 26	15.82
May 26	16.94
May 26	17.31
May 26	15.73
May 26	15.73
May 26	16.38
Apr 26	16.38
Apr 26	16.94
Apr 26	14.42
Apr 26	13.96
Mar 26	16.16
Mar 26	16.48
Mar 26	16.7
Mar 26	16.7
Feb 26	16.05
Feb 26	16.27
Feb 26	16.27
Feb 26	16.27
Jan 26	15.62
Jan 26	17.02
Jan 26	18.31
Jan 26	16.7
Jan 26	17.24
Dec 25	17.24
Dec 25	15.4
Dec 25	16.91
Dec 25	17.45
Nov 25	17.77
Nov 25	18.53
Nov 25	22.62
Nov 25	19.71
Oct 25	18.42
Oct 25	17.77
Oct 25	16.7
Oct 25	16.37
Oct 25	16.37
Sep 25	17.04
Sep 25	17.04
Sep 25	15.96
Sep 25	14.2
Aug 25	14.87
Aug 25	15.82
Aug 25	15.01
Aug 25	14.87
Aug 25	15.01
Jul 25	16.23
Jul 25	14.06
Jul 25	14.6
Jul 25	16.23
Jun 25	13.12
Jun 25	12.71
Jun 25	12.71
Jun 25	11.63
May 25	11.76
May 25	11.76
May 25	11.9
May 25	11.9
May 25	11.49
Apr 25	11.49
Apr 25	11.49
Apr 25	11.9
Apr 25	11.9
Mar 25	15.61
Mar 25	16.89
Mar 25	15.75
Mar 25	15.94
Feb 25	15.18
Feb 25	16.32
Feb 25	14.42
Feb 25	14.04
Jan 25	13.66
Jan 25	13.94
Jan 25	12.95
Jan 25	12.4
Jan 25	11.96
Dec 24	12.91
Dec 24	12.15
Dec 24	13.87
Dec 24	12.91
Nov 24	12.15
Nov 24	12.15
Nov 24	11.77
Nov 24	11.77
Nov 24	12.34
Oct 24	11.96
Oct 24	11.39

Free Cash Flow Yield

COGZF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	5.71%
Sep 26	5.71%
Aug 26	5.02%
Aug 26	5.02%
Aug 26	6.03%
Aug 26	7.53%
Jul 26	6.89%
Jul 26	6.89%
Jul 26	6.06%
Jul 26	6.06%
Jul 26	6.7%
Jun 26	6.38%
Jun 26	6.38%
Jun 26	6.38%
Jun 26	7.09%
May 26	6.62%
May 26	6.48%
May 26	7.13%
May 26	7.13%
May 26	6.85%
Apr 26	6.85%
Apr 26	6.62%
Apr 26	7.78%
Apr 26	8.04%
Mar 26	6.75%
Mar 26	6.62%
Mar 26	6.53%
Mar 26	6.53%
Feb 26	6.79%
Feb 26	6.7%
Feb 26	6.7%
Feb 26	6.7%
Jan 26	6.98%
Jan 26	6.41%
Jan 26	5.95%
Jan 26	6.53%
Jan 26	6.33%
Dec 25	6.33%
Dec 25	7.08%
Dec 25	6.45%
Dec 25	6.25%
Nov 25	6.14%
Nov 25	5.89%
Nov 25	4.82%
Nov 25	5.53%
Oct 25	5.92%
Oct 25	6.14%
Oct 25	6.53%
Oct 25	6.66%
Oct 25	6.66%
Sep 25	4.76%
Sep 25	4.76%
Sep 25	5.09%
Sep 25	5.72%
Aug 25	5.46%
Aug 25	5.13%
Aug 25	5.41%
Aug 25	5.46%
Aug 25	5.41%
Jul 25	5%
Jul 25	5.77%
Jul 25	5.56%
Jul 25	5%
Jun 25	6.19%
Jun 25	6.38%
Jun 25	6.38%
Jun 25	6.98%
May 25	6.9%
May 25	6.9%
May 25	6.82%
May 25	6.82%
May 25	7.06%
Apr 25	7.06%
Apr 25	7.06%
Apr 25	6.82%
Apr 25	6.82%
Mar 25	2.95%
Mar 25	2.73%
Mar 25	2.93%
Mar 25	2.89%
Feb 25	3.04%
Feb 25	2.82%
Feb 25	3.2%
Feb 25	3.28%
Jan 25	3.37%
Jan 25	3.31%
Jan 25	3.56%
Jan 25	3.72%
Jan 25	3.86%
Dec 24	3.57%
Dec 24	3.8%
Dec 24	3.32%
Dec 24	3.57%
Nov 24	3.8%
Nov 24	3.8%
Nov 24	3.92%
Nov 24	3.92%
Nov 24	3.74%
Oct 24	3.86%
Oct 24	4.05%

Price to Sales

COGZF Price to Sales by quarter
Period	Price to Sales
Sep 26	3.49
Sep 26	3.49
Aug 26	3.97
Aug 26	3.97
Aug 26	3.31
Aug 26	2.65
Jul 26	2.89
Jul 26	2.89
Jul 26	3.29
Jul 26	3.29
Jul 26	2.98
Jun 26	3.13
Jun 26	3.13
Jun 26	3.13
Jun 26	2.81
May 26	3.01
May 26	3.08
May 26	2.8
May 26	2.8
May 26	2.91
Apr 26	2.91
Apr 26	3.01
Apr 26	2.56
Apr 26	2.48
Mar 26	2.67
Mar 26	2.72
Mar 26	2.76
Mar 26	2.76
Feb 26	2.65
Feb 26	2.69
Feb 26	2.69
Feb 26	2.69
Jan 26	2.58
Jan 26	2.81
Jan 26	3.02
Jan 26	2.76
Jan 26	2.85
Dec 25	2.85
Dec 25	2.54
Dec 25	2.79
Dec 25	2.88
Nov 25	2.94
Nov 25	3.06
Nov 25	3.74
Nov 25	3.26
Oct 25	3.04
Oct 25	2.94
Oct 25	2.76
Oct 25	2.7
Oct 25	2.7
Sep 25	2.48
Sep 25	2.48
Sep 25	2.32
Sep 25	2.06
Aug 25	2.16
Aug 25	2.3
Aug 25	2.18
Aug 25	2.16
Aug 25	2.18
Jul 25	2.36
Jul 25	2.04
Jul 25	2.12
Jul 25	2.36
Jun 25	1.91
Jun 25	1.85
Jun 25	1.85
Jun 25	1.69
May 25	1.71
May 25	1.71
May 25	1.73
May 25	1.73
May 25	1.67
Apr 25	1.67
Apr 25	1.67
Apr 25	1.73
Apr 25	1.73
Mar 25	1.67
Mar 25	1.81
Mar 25	1.69
Mar 25	1.71
Feb 25	1.63
Feb 25	1.75
Feb 25	1.55
Feb 25	1.51
Jan 25	1.47
Jan 25	1.5
Jan 25	1.39
Jan 25	1.33
Jan 25	1.28
Dec 24	1.38
Dec 24	1.3
Dec 24	1.49
Dec 24	1.38
Nov 24	1.3
Nov 24	1.3
Nov 24	1.26
Nov 24	1.26
Nov 24	1.32
Oct 24	1.28
Oct 24	1.22

EV/EBITDA

COGZF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	13.12
Sep 26	13.12
Aug 26	14.92
Aug 26	14.92
Aug 26	12.43
Aug 26	9.95
Jul 26	10.88
Jul 26	10.88
Jul 26	12.37
Jul 26	12.37
Jul 26	11.19
Jun 26	11.75
Jun 26	11.75
Jun 26	11.75
Jun 26	10.57
May 26	11.32
May 26	11.57
May 26	10.51
May 26	10.51
May 26	10.95
Apr 26	10.95
Apr 26	11.32
Apr 26	9.64
Apr 26	9.33
Mar 26	9.12
Mar 26	9.33
Mar 26	9.47
Mar 26	9.47
Feb 26	9.05
Feb 26	9.19
Feb 26	9.19
Feb 26	9.19
Jan 26	8.77
Jan 26	9.68
Jan 26	10.53
Jan 26	9.47
Jan 26	9.82
Dec 25	9.82
Dec 25	8.63
Dec 25	9.61
Dec 25	9.96
Nov 25	10.17
Nov 25	10.67
Nov 25	13.34
Nov 25	11.44
Oct 25	10.6
Oct 25	10.17
Oct 25	9.47
Oct 25	9.26
Oct 25	9.26
Sep 25	10.31
Sep 25	10.31
Sep 25	9.53
Sep 25	8.28
Aug 25	8.76
Aug 25	9.44
Aug 25	8.86
Aug 25	8.76
Aug 25	8.86
Jul 25	9.73
Jul 25	8.18
Jul 25	8.57
Jul 25	9.73
Jun 25	7.5
Jun 25	7.21
Jun 25	7.21
Jun 25	6.44
May 25	6.54
May 25	6.54
May 25	6.63
May 25	6.63
May 25	6.34
Apr 25	6.34
Apr 25	6.34
Apr 25	6.63
Apr 25	6.63
Mar 25	8.64
Mar 25	9.54
Mar 25	8.74
Mar 25	8.88
Feb 25	8.34
Feb 25	9.14
Feb 25	7.81
Feb 25	7.55
Jan 25	7.28
Jan 25	7.47
Jan 25	6.78
Jan 25	6.4
Jan 25	6.08
Dec 24	6.75
Dec 24	6.22
Dec 24	7.43
Dec 24	6.75
Nov 24	6.22
Nov 24	6.22
Nov 24	5.95
Nov 24	5.95
Nov 24	6.35
Oct 24	6.08
Oct 24	5.68

Price/Operating Cashflow

COGZF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	16.5
Sep 26	16.5
Aug 26	18.77
Aug 26	18.77
Aug 26	15.64
Aug 26	12.51
Jul 26	13.69
Jul 26	13.69
Jul 26	15.56
Jul 26	15.56
Jul 26	14.08
Jun 26	14.78
Jun 26	14.78
Jun 26	14.78
Jun 26	13.3
May 26	14.23
May 26	14.55
May 26	13.22
May 26	13.22
May 26	13.76
Apr 26	13.76
Apr 26	14.23
Apr 26	12.12
Apr 26	11.73
Mar 26	13.47
Mar 26	13.74
Mar 26	13.92
Mar 26	13.92
Feb 26	13.38
Feb 26	13.56
Feb 26	13.56
Feb 26	13.56
Jan 26	13.02
Jan 26	14.19
Jan 26	15.26
Jan 26	13.92
Jan 26	14.37
Dec 25	14.37
Dec 25	12.84
Dec 25	14.1
Dec 25	14.55
Nov 25	14.82
Nov 25	15.44
Nov 25	18.86
Nov 25	16.43
Oct 25	15.35
Oct 25	14.82
Oct 25	13.92
Oct 25	13.65
Oct 25	13.65
Sep 25	17.02
Sep 25	17.02
Sep 25	15.94
Sep 25	14.19
Aug 25	14.86
Aug 25	15.81
Aug 25	15
Aug 25	14.86
Aug 25	15
Jul 25	16.21
Jul 25	14.05
Jul 25	14.59
Jul 25	16.21
Jun 25	13.11
Jun 25	12.7
Jun 25	12.7
Jun 25	11.62
May 25	11.75
May 25	11.75
May 25	11.89
May 25	11.89
May 25	11.48
Apr 25	11.48
Apr 25	11.48
Apr 25	11.89
Apr 25	11.89
Mar 25	18.08
Mar 25	19.57
Mar 25	18.25
Mar 25	18.47
Feb 25	17.59
Feb 25	18.91
Feb 25	16.71
Feb 25	16.27
Jan 25	15.83
Jan 25	16.15
Jan 25	15.01
Jan 25	14.37
Jan 25	13.85
Dec 24	14.95
Dec 24	14.07
Dec 24	16.08
Dec 24	14.95
Nov 24	14.07
Nov 24	14.07
Nov 24	13.63
Nov 24	13.63
Nov 24	14.29
Oct 24	13.85
Oct 24	13.19

Price to Book

COGZF Price to Book by quarter
Period	Price to Book
Sep 26	7
Sep 26	7
Aug 26	7.96
Aug 26	7.96
Aug 26	6.63
Aug 26	5.31
Jul 26	5.8
Jul 26	5.8
Jul 26	6.6
Jul 26	6.6
Jul 26	5.97
Jun 26	6.27
Jun 26	6.27
Jun 26	6.27
Jun 26	5.64
May 26	6.03
May 26	6.17
May 26	5.6
May 26	5.6
May 26	5.84
Apr 26	5.84
Apr 26	6.03
Apr 26	5.14
Apr 26	4.97
Mar 26	5.35
Mar 26	5.46
Mar 26	5.53
Mar 26	5.53
Feb 26	5.32
Feb 26	5.39
Feb 26	5.39
Feb 26	5.39
Jan 26	5.17
Jan 26	5.64
Jan 26	6.07
Jan 26	5.53
Jan 26	5.71
Dec 25	5.71
Dec 25	5.1
Dec 25	5.6
Dec 25	5.78
Nov 25	5.89
Nov 25	6.14
Nov 25	7.49
Nov 25	6.53
Oct 25	6.1
Oct 25	5.89
Oct 25	5.53
Oct 25	5.42
Oct 25	5.42
Sep 25	4.96
Sep 25	4.96
Sep 25	4.64
Sep 25	4.13
Aug 25	4.33
Aug 25	4.6
Aug 25	4.37
Aug 25	4.33
Aug 25	4.37
Jul 25	4.72
Jul 25	4.09
Jul 25	4.25
Jul 25	4.72
Jun 25	3.82
Jun 25	3.7
Jun 25	3.7
Jun 25	3.38
May 25	3.42
May 25	3.42
May 25	3.46
May 25	3.46
May 25	3.34
Apr 25	3.34
Apr 25	3.34
Apr 25	3.46
Apr 25	3.46
Mar 25	5.17
Mar 25	5.6
Mar 25	5.22
Mar 25	5.28
Feb 25	5.03
Feb 25	5.41
Feb 25	4.78
Feb 25	4.66
Jan 25	4.53
Jan 25	4.62
Jan 25	4.29
Jan 25	4.11
Jan 25	3.96
Dec 24	4.28
Dec 24	4.03
Dec 24	4.6
Dec 24	4.28
Nov 24	4.03
Nov 24	4.03
Nov 24	3.9
Nov 24	3.9
Nov 24	4.09
Oct 24	3.96
Oct 24	3.77

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seekingalpha.com · 18 Aug 2026

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Cogstate Limited

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Cogstate Limited (COGZF) Q4 2026 Earnings Call Transcript

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