Accolade Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Revenue	21	39.18	58.6	0.16	0.2	0.14
Revenue Growth (YoY)	-64.08%	-33.14%	35454.69%	-15.82%	38.87%	-
Cost of Revenue	10.97	21.97	36.01	0.04	0.11	0.07
Gross Profit	10.02	17.2	22.58	0.13	0.08	0.07
Selling, General & Admin	30.39	35.99	44.62	10.33	0.19	0.05
Research & Development	0.84	1.07	3.47	3.1	-	-
Operating Expenses	31.23	37.07	48.1	13.43	0.19	0.05
Operating Income	-21.2	-19.86	-25.51	-13.3	-0.11	0.02
Interest Expense	-14.69	-17.11	-9.89	-1.7	-0.15	-
Currency Exchange Gain (Loss)	-0.92	-2.39	-0.13	-0.05	-	-
Other Non Operating Income (Expenses)	1.11	0.97	1.24	-	-0.05	-
EBT Excluding Unusual Items	-35.7	-38.4	-34.3	-15.05	-0.31	0.02
Merger & Restructuring Charges	-0.93	-0.93	-3.28	-0.15	-	-
Asset Writedown	-44.92	-44.92	-3.85	-	-	-
Other Unusual Items	-	-	-	-	-0.27	-
Pretax Income	-81.54	-84.24	-41.43	-15.2	-0.57	0.02
Net Income	-81.54	-84.24	-41.43	-15.2	-0.57	0.02
Preferred Dividends & Other Adjustments	0.99	4.09	4.75	-	-	-
Net Income to Common	-82.53	-88.33	-46.18	-15.2	-0.57	0.02
Shares Outstanding (Basic)	10	3	0	0	0	0
Shares Outstanding (Diluted)	10	3	0	0	0	0
Shares Change (YoY)	1587.48%	454.12%	30.20%	55.27%	-	-
EPS (Basic)	-8.33	-32.23	-93.35	-40.01	-2.34	0.10
EPS (Diluted)	-8.33	-32.23	-93.35	-40.01	-2.34	0.10
Free Cash Flow	-6.86	-10.02	-12.6	-8.47	-0.07	0.01
Free Cash Flow Per Share	-0.69	-3.65	-25.46	-22.28	-0.28	0.05
Gross Margin	47.73%	43.91%	38.54%	77.10%	41.48%	51.45%
Operating Margin	-101.00%	-50.70%	-43.54%	-8071.08%	-56.67%	17.10%
Profit Margin	-393.09%	-225.46%	-78.81%	-9222.92%	-292.81%	17.10%
Free Cash Flow Margin	-32.68%	-25.57%	-21.50%	-5136.86%	-34.59%	8.36%
EBITDA	-16.94	-12.89	-19.14	-12.91	-	-
EBITDA Margin	-80.69%	-32.91%	-32.66%	-	-	-
D&A For EBITDA	4.26	6.97	6.38	0.39	-	-
EBIT	-21.2	-19.86	-25.51	-13.3	-0.11	0.02
EBIT Margin	-101.00%	-50.70%	-43.54%	-	-56.67%	17.10%
Advertising Expenses	-	-	-	0.45	-	-

Updated May 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.