Cerence Inc (CRNC)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Sales | 70,539 | 67,825 | 138,335 | 80,764 | 61,660 |
| Cost of Goods | 20,105 | 20,882 | 26,335 | 23,028 | 20,938 |
| Gross Profit | 50,434 | 46,943 | 112,000 | 57,736 | 40,722 |
| Operating Expenses | 405,444 | 312,208 | 53,755 | 53,868 | 50,161 |
| Operating Income | -354,905 | -264,383 | 58,580 | 3,896 | -8,501 |
| Interest Expense | 3,104 | 3,111 | 3,236 | 3,132 | 4,120 |
| Other Income | 1,913 | 1,165 | 2,854 | -418 | -823 |
| Pre-tax Income | -356,096 | -266,329 | 58,198 | 346 | -13,444 |
| Income Tax | -42,553 | 11,647 | 34,341 | 11,898 | 3,011 |
| Net Income Continuous | -313,543 | -277,976 | 23,857 | -11,552 | -16,455 |
| Net Income | $-313,543 | $-277,976 | $23,857 | $-11,552 | $-16,455 |
| EPS Basic Total Ops | -7.50 | -6.66 | 0.58 | -0.29 | -0.41 |
| EPS Basic Continuous Ops | -7.50 | -6.66 | 0.58 | -0.29 | -0.41 |
| EPS Diluted Total Ops | -7.50 | -6.66 | 0.53 | -0.29 | -0.41 |
| EPS Diluted Continuous Ops | -7.50 | -6.66 | 0.48 | -0.29 | -0.41 |
| EPS Diluted Before Non-Recurring Items | 0.06 | -0.20 | 0.95 | N/A | N/A |
| EBITDA(a) | $4,836 | $-9,589 | $61,266 | $6,783 | $-5,383 |