CERENOME, INC. (CNSY)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 3M 6M 9M FY09: 5.8M FY10: 8.3M FY11: 8M FY12: 8.7M FY13: 7.1M FY14: 5M FY15: 4.8M FY16: 4.7M FY17: 2.7M FY18: 3.7M FY23: 4.9M FY24: 5.8M FY25: 5.2M FY09 FY11 FY13 FY15 FY17 FY23 FY25

Gross Profit Annual

0 2M 4M 6M FY09: 2.4M FY10: 4.3M FY11: 4.1M FY12: 4.7M FY13: 3.7M FY14: 2M FY15: 1.7M FY16: 1.9M FY17: 146K FY09 FY10 FY11 FY12 FY13 FY14 FY15 FY16 FY17

Operating Income Annual

-45M -30M -15M 0 15M 30M 45M FY09: -21.5M FY10: -25.3M FY11: -29.4M FY12: -28.4M FY13: -30.7M FY14: -32.4M FY15: -15.3M FY16: -19.7M FY17: -20.7M FY18: -8.8M FY19: -3.7M FY20: -9.6M FY21: -12.5M FY22: -19.7M FY23: -13.3M FY24: -14.7M FY25: -15.3M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-45M -30M -15M 0 15M 30M 45M FY09: -23.2M FY10: -27.5M FY11: -32.5M FY12: -32.3M FY13: -26.2M FY14: -37.4M FY15: -18.7M FY16: -22M FY17: -22.7M FY18: -12.6M FY19: -10.9M FY20: -8.2M FY21: -13.4M FY22: -20.3M FY23: -13.3M FY24: -13M FY25: -22.4M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 500K 1M 1.5M FY17: 1.3M FY18: 1.1M FY17 FY18

Operating Cash Flow Annual

-45M -30M -15M 0 15M 30M 45M FY09: -23.8M FY10: -23.6M FY11: -35.3M FY12: -32.2M FY13: -34.6M FY14: -30.3M FY15: -20.5M FY16: -19.5M FY17: -18.1M FY18: -12M FY19: -5.9M FY20: -8.4M FY21: -10.3M FY22: -13M FY23: -12.9M FY24: -10.6M FY25: -20.8M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-45M -30M -15M 0 15M 30M 45M FY09: -24M FY10: -24.2M FY11: -35.9M FY12: -33.4M FY13: -35.1M FY14: -31.1M FY15: -21.1M FY16: -19.6M FY17: -18.4M FY18: -12.1M FY19: -6M FY23: -13M FY24: -10.7M FY25: -20.8M FY10 FY12 FY14 FY16 FY18 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 30M 60M 90M FY09: 35.9M FY10: 45.9M FY11: 53.5M FY21: 12.1M FY22: 1.8M FY23: 3.1M FY24: 7.7M FY25: 77.8M FY09 FY10 FY11 FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-105.00 -70.00 -35.00 0.00 35.00 70.00 105.00 Q4 '10: -0.60 Q1 '11: -0.78 Q2 '11: -0.76 Q3 '11: -0.68 Q4 '11: -0.61 Q1 '12: -0.54 Q2 '12: -0.57 Q3 '12: -0.61 Q4 '12: -0.54 Q1 '13: -0.49 Q2 '13: -0.41 Q3 '13: -0.30 Q4 '13: -0.38 Q1 '14: -0.41 Q2 '14: -0.51 Q3 '14: -0.55 Q4 '14: -0.49 Q1 '15: -3.54 Q2 '15: -2.94 Q3 '15: -2.67 Q4 '15: -2.84 Q1 '16: -0.06 Q2 '16: -0.94 Q3 '16: -1.35 Q4 '16: -1.34 Q1 '17: -1.26 Q2 '17: -2.77 Q3 '17: -3.90 Q4 '17: -3.86 Q1 '18: -4.26 Q2 '18: -31.99 Q3 '18: -58.23 Q4 '18: -86.98 Q1 '19: -95.17 Q2 '19: -86.17 Q3 '19: -58.57 Q4 '19: -8.27 Q1 '20: 0.37 Q2 '20: 20.59 Q3 '20: 20.23 Q4 '20: -1.85 Q1 '21: -1.90 Q2 '21: -1.70 Q3 '21: -1.59 Q4 '21: -1.13 Q1 '22: -0.99 Q2 '22: -4.30 Q3 '22: -6.87 Q4 '22: -8.96 Q1 '23: -10.84 Q2 '23: -7.87 Q3 '23: -6.02 Q4 '23: -4.36 Q1 '24: -3.04 Q2 '24: -3.16 Q3 '24: -2.53 Q4 '24: -2.50 Q1 '25: -31.61 Q1 '11 Q1 '13 Q1 '15 Q1 '17 Q1 '19 Q1 '21 Q1 '23 Q1 '25

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.