Cogstate Limited (COGZF) Financials

COGZF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 77.9 million 19.8 million
Dec. 31, 2025 68.0 million 16.4 million
June 30, 2025 64.8 million 16.9 million
Dec. 31, 2024 60.6 million 16.3 million

COGZF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 6.2 million ?
Dec. 31, 2025 2.5 million ?
June 30, 2025 7.2 million ?
Dec. 31, 2024 4.9 million -141719

COGZF Net Income
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DateNet Income
June 30, 2026 7.2 million
Dec. 31, 2025 4.6 million
June 30, 2025 6.4 million
Dec. 31, 2024 3.9 million

COGZF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 34.7 million - 240502
Dec. 31, 2025 34.1 million 300968 300968
June 30, 2025 35.6 million - 469922
Dec. 31, 2024 34.2 million - 507610

COGZF Shares Outstanding

No data available :(

COGZF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 115356 - 4.1 million -
Dec. 31, 2025 377527 - 3.6 million -
June 30, 2025 130350 5.0 million 8.1 million 23239
Dec. 31, 2024 178009 - 3.0 million 3232

COGZF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 32.3 million 19.8 million
Dec. 31, 2025 26.2 million 19.0 million
June 30, 2025 30.0 million 17.7 million
Dec. 31, 2024 23.9 million 9.4 million

COGZF

Price: $2.48

52 week price:
1.26
2.48

Payout Ratio Range:
2.20%
49.55%

Earnings Per Share: 0.06 USD

P/E Ratio: 25

Exchange: OQX

Sector: Healthcare

Industry: Health Information Services

Market Capitalization: 397.6 million

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