Cerence Inc Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
294M
-10.19%
95M
199M
215M
58M
123M
-27M
15M
-36M
20M
-56M
-81.90%
310M
-10M
6M
16M
-10M
328M
-15.31%
97M
231M
192M
43M
107M
38M
14M
-199M
112M
-311M
-777.28%
290M
-13M
62M
24M
38M
387M
17.45%
101M
286M
220M
57M
112M
61M
14M
48M
2M
46M
-322.45%
321M
-14M
97M
30M
61M
330M
7.55%
108M
222M
184M
49M
89M
15M
23M
-26M
-6M
-21M
-120.21%
292M
-22M
45M
30M
15M
306M
10.66%
99M
208M
168M
26M
93M
65M
50M
14M
-89M
102M
1,635.76%
267M
0M
94M
29M
65M
277M
13.18%
83M
194M
140M
20M
81M
37M
0M
37M
31M
6M
-87.56%
223M
0M
97M
26M
71M
245M
15.91%
69M
176M
110M
17M
57M
64M
0M
63M
16M
47M
35.31%
178M
0M
89M
20M
69M
211M
-
61M
151M
101M
14M
54M
48M
0M
47M
12M
35M
35.31%
161M
0M
71M
0M
52M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
138M
65.36%
26M
112M
53M
13M
33M
59M
3M
58M
34M
24M
-1,205.51%
79M
-2M
65M
3M
62M
81M
38.90%
23M
58M
53M
11M
35M
4M
3M
0M
12M
-12M
-94.98%
76M
-2M
7M
3M
4M
62M
-30.75%
21M
41M
48M
13M
30M
-9M
4M
-13M
3M
-16M
-83.42%
69M
-3M
-5M
3M
-8M
68M
-20.73%
25M
43M
58M
19M
28M
-15M
4M
-22M
4M
-26M
5,380.88%
83M
-3M
-8M
5M
-15M
84M
-11.40%
26M
57M
55M
14M
29M
7M
4M
-1M
1M
-2M
-111.33%
81M
-3M
12M
5M
7M
58M
-40.72%
24M
34M
47M
11M
25M
-13M
4M
-233M
-3M
-230M
-2,979.83%
71M
-3M
-11M
5M
-13M
89M
-8.02%
24M
65M
48M
11M
26M
16M
4M
12M
111M
-99M
-1,812.09%
72M
-4M
22M
5M
16M
86M
-12.55%
24M
62M
55M
14M
30M
6M
3M
3M
3M
0M
-104.26%
80M
-3M
13M
6M
6M
94M
-0.57%
24M
70M
42M
8M
26M
23M
3M
19M
0M
19M
-11.99%
67M
-3M
35M
7M
28M
98M
7.92%
24M
74M
61M
18M
29M
11M
3M
8M
0M
8M
17.22%
85M
-3M
16M
7M
13M
97M
29.40%
24M
73M
56M
13M
30M
15M
3M
12M
6M
6M
-120.57%
80M
-3M
24M
7M
17M
99M
14.07%
26M
72M
55M
13M
29M
17M
3M
17M
6M
11M
-10.66%
81M
-3M
29M
7M
21M
95M
22.60%
27M
68M
48M
12M
24M
20M
4M
14M
-7M
22M
-283.97%
75M
-4M
26M
8M
18M
91M
10.17%
26M
65M
47M
13M
22M
14M
4M
7M
1M
7M
-92.77%
72M
-4M
23M
7M
16M
75M
-3.56%
28M
47M
49M
14M
22M
-5M
6M
-31M
-2M
-28M
-1,692.15%
76M
-6M
-14M
8M
-22M
86M
23.03%
29M
58M
43M
11M
21M
12M
7M
6M
-7M
12M
2,652.20%
72M
-6M
23M
8M
15M
77M
6.86%
26M
52M
46M
11M
24M
-2M
7M
-9M
3M
-12M
-621.60%
72M
-7M
13M
7M
6M
82M
9.47%
27M
55M
44M
8M
24M
4M
7M
4M
-91M
94M
993.66%
71M
0M
22M
7M
19M
78M
7.47%
24M
54M
41M
6M
23M
3M
0M
3M
1M
2M
-72.91%
64M
0M
20M
7M
13M
70M
-
24M
46M
41M
6M
23M
0M
0M
0M
0M
0M
-72.91%
66M
0M
12M
7M
5M
72M
-
24M
48M
42M
6M
24M
3M
0M
3M
0M
2M
-72.91%
66M
0M
14M
7M
6M
75M
-
22M
53M
39M
5M
23M
11M
0M
11M
0M
9M
-72.91%
61M
0M
25M
8M
17M
72M
-
19M
53M
60M
13M
22M
13M
0M
9M
0M
7M
-72.91%
0M
0M
0M
0M
13M