Cerence
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $70,539 | $67,825 | $138,335 | $80,764 |
Gross Profit | 49,884 | 46,388 | 112,000 | 57,736 |
EBITDA | 6,326 | -5,038 | 64,825 | 7,207 |
EBIT | 3,661 | -7,736 | 62,139 | 4,320 |
Net Income | -313,543 | -277,976 | 23,857 | -11,552 |
Net Change In Cash | 70,539 | 67,825 | 138,335 | 80,764 |
Free Cash Flow | 11,659 | -801 | -3,746 | 9,731 |
Cash | 115,522 | 99,176 | 98,736 | 101,154 |
Basic Shares | 41,795 | 41,724 | 49,255 | 40,357 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
Revenue | $294,475 | $327,891 | $387,182 | $329,646 |
Gross Profit | 199,312 | 230,723 | 286,108 | 221,795 |
EBITDA | 6,335 | 62,267 | 97,019 | 44,875 |
EBIT | -9,703 | 38,328 | 67,358 | 14,834 |
Net Income | -56,254 | -310,826 | 45,893 | -20,631 |
Net Change In Cash | 294,475 | 327,891 | 387,182 | 329,646 |
Cost of Revenue | -8,747 | |||
Free Cash Flow | 2,374 | -19,584 | 62,342 | 25,777 |
Cash | 101,154 | 94,847 | 128,428 | 136,067 |
Basic Shares | 40,215 | 39,187 | 39,289 | 36,428 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.19 |
2024-03-31 | -$0.09 |
2023-12-31 | $1.12 |
2023-09-30 | $0.09 |
