Cerence Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	294.48	327.89	387.18	330.97	303.32	276.98	244.73	211.14
Revenue Growth (YoY)	-10.19%	-15.31%	16.99%	9.12%	9.51%	13.18%	15.91%	-
Cost of Revenue	95.16	97.17	101.07	107.85	99.34	82.96	68.53	60.57
Gross Profit	199.31	230.72	286.11	223.12	203.97	194.02	176.2	150.57
Selling, General & Admin	85.41	73.75	95.66	82.78	62.19	50.43	47.39	40.95
Research & Development	123.33	107.12	112.07	88.9	93.06	80.96	56.76	53.57
Other Operating Expenses	17.77	234.2	17.78	29	37.87	25.79	8.36	8.26
Operating Expenses	226.51	415.07	225.51	200.69	193.12	157.17	112.51	102.78
Operating Income	-27.2	-184.35	60.59	22.43	10.85	36.85	63.69	47.79
Interest Expense / Income	14.77	14.39	14	22.74	0	0	0	0
Other Expense / Income	-5.58	0.01	-1.67	22.73	-0.33	0.05	0.48	0.54
Pretax Income	-36.39	-198.75	48.27	-23.04	11.18	36.8	63.2	47.26
Income Tax	19.87	112.08	2.38	-4.72	-89.08	30.92	15.93	12.32
Net Income	-56.25	-310.83	45.89	-18.32	100.27	5.88	47.28	34.94
Net Income Growth	-	-	-	-	1604.95%	-87.56%	35.31%	-
Shares Outstanding (Basic)	40	39	38	36	36	36	36	-
Shares Outstanding (Diluted)	40	39	38	36	36	36	36	-
Shares Change	2.62%	3.80%	3.63%	0.10%	-	-0.00%	-	-
EPS (Basic)	-1.40	-7.93	1.22	-0.50	2.76	0.16	1.30	-
EPS (Diluted)	-1.40	-7.93	1.17	-0.50	2.76	0.16	1.30	-
EPS Growth	-	-	-	-	1625.00%	-87.69%	-	-
Free Cash Flow	2.37	-19.58	62.34	25.78	83.55	108.75	92.07	105.62
Free Cash Flow Per Share	0.06	-0.50	1.65	0.71	2.30	2.99	2.53	-
Gross Margin	67.68%	70.37%	73.89%	67.41%	67.25%	70.05%	72.00%	71.31%
Operating Margin	-9.24%	-56.22%	15.65%	6.78%	3.58%	13.30%	26.02%	22.64%
Profit Margin	-19.10%	-94.80%	11.85%	-5.53%	33.06%	2.12%	19.32%	16.55%
Free Cash Flow Margin	0.81%	-5.97%	16.10%	7.79%	27.55%	39.26%	37.62%	50.03%
Effective Tax Rate	-	-	4.92%	-	-796.53%	84.02%	25.20%	26.07%
EBITDA	-5.58	-160.42	91.93	29.74	40.03	62.56	82.87	67.01
EBITDA Margin	-1.90%	-48.92%	23.74%	8.99%	13.20%	22.59%	33.86%	31.74%
Depreciation & Amortization	16.04	23.94	29.66	30.04	28.84	25.77	19.67	19.76
EBIT	-21.62	-184.36	62.27	-0.3	11.18	36.8	63.2	47.26
EBIT Margin	-7.34%	-56.23%	16.08%	-0.09%	3.69%	13.29%	25.83%	22.38%

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).