Cerence
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $50,896 | $54,805 | $70,539 | $67,825 |
Gross Profit | 33,072 | 34,895 | 50,434 | 46,388 |
EBITDA | -12,779 | -14,700 | -350,327 | -260,519 |
EBIT | -15,224 | -17,281 | -352,992 | -263,217 |
Net Income | -24,288 | -20,416 | -313,543 | -277,976 |
Net Change In Cash | 50,896 | 54,805 | 70,539 | 67,825 |
Free Cash Flow | 7,894 | 4,669 | 11,659 | -801 |
Cash | 104,103 | 121,485 | 115,522 | 99,176 |
Basic Shares | 42,897 | 41,866 | 41,795 | 41,724 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $331,504 | $294,475 | $327,891 | $387,182 |
Gross Profit | 244,272 | 199,312 | 230,723 | 286,108 |
EBITDA | -561,427 | -5,582 | -160,417 | 91,927 |
EBIT | -572,057 | -21,620 | -184,356 | 62,266 |
Net Income | -588,078 | -56,254 | -310,826 | 45,893 |
Net Change In Cash | 331,504 | 294,475 | 327,891 | 387,182 |
Cost of Revenue | -8,747 | |||
Free Cash Flow | 12,200 | 2,374 | -19,584 | 62,342 |
Cash | 121,485 | 101,154 | 94,847 | 128,428 |
Basic Shares | 41,642 | 40,215 | 39,187 | 39,289 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.03 |
2024-09-30 | -$0.07 |
2024-06-30 | $0.19 |
2024-03-31 | -$0.09 |
