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CRNC | Cerence Inc. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)
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Financial Year End2023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Revenue294.48M327.89M387.18M329.65M306.50M276.98M244.73M211.14M
Cost of Revenue95.16M97.17M101.07M107.85M98.92M82.96M68.53M60.57M
Gross Profit199.31M230.72M286.11M221.79M207.57M194.02M176.19M150.57M
Operating Expenses214.59M192.38M220.42M184.23M168.16M140.22M109.91M100.85M
Selling, General & Admin85.41M73.75M95.66M82.78M62.58M50.43M47.39M40.95M
Research & Development123.33M107.12M112.07M88.90M93.06M80.96M56.76M53.57M
Other Operating Expenses1.11M11.52M12.69M12.54M12.52M-54.00K5.76M6.33M
Operating Income-27.20M38.33M60.59M14.83M64.76M36.85M63.69M49.72M
Other Expenses / Income-10.81M-237.08M-12.32M-40.97M-50.33M-17.00M-483.00K-2.46M
Before Tax Income-36.39M-198.75M48.27M-26.14M14.42M36.80M63.20M47.26M
Income Tax Expenses19.86M112.08M2.38M-5.51M-87.66M30.92M15.93M12.32M
Net Income-56.25M-310.83M45.89M-20.63M102.08M5.88M47.28M34.94M
Interest Expenses14.77M14.39M14.00M22.74MN/AN/AN/AN/A
Basic Shares Outstanding40.22M39.19M37.75M36.43M36.40M36.39M36.39M36.39M
Diluted Shares Outstanding40.22M39.19M39.29M36.43M36.40M36.39M36.39M36.39M
EBITDA6.33M62.27M97.02M44.88M93.60M96.51M82.87M67.01M
EBITDA Margin2.15%18.99%25.06%13.61%30.54%34.84%33.86%31.74%
EBIT-21.62M-184.36M62.27M-3.40M14.42M36.80M63.20M47.26M
EBIT Margin-7.34%-56.23%16.08%-1.03%4.71%13.29%25.83%22.38%
Financial Year End2023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
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