Cerence Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	2018 - 2016
Revenue	348.58	294.48	327.89	387.18	330.97	303.32	Upgrade
Revenue Growth (YoY)	16.49%	-10.19%	-15.31%	16.99%	9.12%	9.51%	Upgrade
Cost of Revenue	91.18	95.16	97.17	101.07	107.85	99.34	Upgrade
Gross Profit	257.4	199.31	230.72	286.11	223.12	203.97	Upgrade
Selling, General & Admin	75.74	85.41	73.75	95.66	82.78	62.19	Upgrade
Research & Development	130.5	123.33	107.12	112.07	88.9	93.06	Upgrade
Other Operating Expenses	261.58	17.77	234.2	17.78	29	37.87	Upgrade
Operating Expenses	467.81	226.51	415.07	225.51	200.69	193.12	Upgrade
Operating Income	-210.41	-27.2	-184.35	60.59	22.43	10.85	Upgrade
Interest Expense / Income	13.6	14.77	14.39	14	22.74	0	Upgrade
Other Expense / Income	-2.78	-5.58	0.01	-1.67	22.73	-0.33	Upgrade
Pretax Income	-221.23	-36.39	-198.75	48.27	-23.04	11.18	Upgrade
Income Tax	60.9	19.87	112.08	2.38	-4.72	-89.08	Upgrade
Net Income	-282.13	-56.25	-310.83	45.89	-18.32	100.27	Upgrade
Net Income Growth	-	-	-	-	-	1604.95%	Upgrade
Shares Outstanding (Basic)	42	40	39	38	36	36	Upgrade
Shares Outstanding (Diluted)	42	40	39	38	36	36	Upgrade
Shares Change	3.74%	2.62%	3.80%	3.63%	0.10%	-	Upgrade
EPS (Basic)	-6.78	-1.40	-7.93	1.22	-0.50	2.76	Upgrade
EPS (Diluted)	-6.83	-1.40	-7.93	1.17	-0.50	2.76	Upgrade
EPS Growth	-	-	-	-	-	1625.00%	Upgrade
Free Cash Flow	-4.53	2.37	-19.58	62.34	25.78	83.55	Upgrade
Free Cash Flow Per Share	-0.11	0.06	-0.50	1.65	0.71	2.30	Upgrade
Gross Margin	73.84%	67.68%	70.37%	73.89%	67.41%	67.25%	Upgrade
Operating Margin	-60.36%	-9.24%	-56.22%	15.65%	6.78%	3.58%	Upgrade
Profit Margin	-80.93%	-19.10%	-94.80%	11.85%	-5.53%	33.06%	Upgrade
Free Cash Flow Margin	-1.30%	0.81%	-5.97%	16.10%	7.79%	27.55%	Upgrade
Effective Tax Rate	-	-	-	4.92%	-	-796.53%	Upgrade
EBITDA	-196.24	-5.58	-160.42	91.93	29.74	40.03	Upgrade
EBITDA Margin	-56.30%	-1.90%	-48.92%	23.74%	8.99%	13.20%	Upgrade
Depreciation & Amortization	11.39	16.04	23.94	29.66	30.04	28.84	Upgrade
EBIT	-207.63	-21.62	-184.36	62.27	-0.3	11.18	Upgrade
EBIT Margin	-59.56%	-7.34%	-56.23%	16.08%	-0.09%	3.69%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).