Cerence Inc (CRNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Sales | 61,660 | 68,393 | 83,658 | 58,144 | 89,041 |
| Cost of Goods | 20,938 | 25,014 | 26,183 | 24,383 | 24,252 |
| Gross Profit | 40,722 | 43,379 | 57,475 | 33,761 | 64,789 |
| Operating Expenses | 50,161 | 64,010 | 59,635 | 263,478 | 49,264 |
| Operating Income | -8,501 | -20,617 | -1,977 | -229,334 | 15,777 |
| Interest Expense | 4,120 | 4,003 | 3,514 | 3,792 | 3,815 |
| Other Income | -823 | 2,237 | 4,583 | 336 | -235 |
| Pre-tax Income | -13,444 | -22,383 | -908 | -232,790 | 11,727 |
| Income Tax | 3,011 | 3,706 | 1,250 | -2,663 | 110,994 |
| Net Income Continuous | -16,455 | -26,089 | -2,158 | -230,127 | -99,267 |
| Net Income | $-16,455 | $-26,089 | $-2,158 | $-230,127 | $-99,267 |
| EPS Basic Total Ops | -0.41 | -0.65 | -0.05 | -5.88 | -2.53 |
| EPS Basic Continuous Ops | -0.41 | -0.65 | -0.05 | -5.89 | -2.53 |
| EPS Diluted Total Ops | -0.41 | -0.65 | -0.05 | -5.86 | -2.53 |
| EPS Diluted Continuous Ops | -0.41 | -0.65 | -0.05 | -5.82 | -2.53 |
| EBITDA(a) | $-5,383 | $-15,592 | $3,031 | $-10,528 | $21,056 |