Cerence Inc. (CRNC)

NASDAQ: CRNC · Real-Time Price · USD

9.26

0.20 (2.21%)

At close: May 01, 2025, 3:59 PM

9.42

1.73%

Pre-market: May 02, 2025, 09:13 AM EDT

Cerence Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Revenue	331.5M	294.48M	327.89M	387.18M	329.65M	306.5M	276.98M	244.73M	211.14M
Cost of Revenue	87.23M	95.16M	97.17M	101.07M	107.85M	98.92M	82.96M	68.53M	60.57M
Gross Profit	244.27M	199.31M	230.72M	286.11M	221.79M	207.57M	194.02M	176.19M	150.57M
Operating Income	-579.94M	-27.2M	38.33M	60.59M	14.83M	64.76M	36.85M	63.69M	47.79M
Interest Income	5.35M	4.47M	1.01M	109K	585K	n/a	n/a	n/a	n/a
Pretax Income	-584.61M	-36.39M	-198.75M	48.27M	-26.14M	14.42M	36.8M	63.2M	47.26M
Net Income	-588.08M	-56.25M	-310.83M	45.89M	-20.63M	102.08M	5.88M	47.28M	34.94M
Selling & General & Admin	74.19M	85.41M	73.75M	95.66M	82.78M	62.58M	50.43M	47.39M	40.95M
Research & Development	121.56M	123.33M	107.12M	112.07M	88.9M	93.06M	80.96M	56.76M	53.57M
Other Expenses	628.45M	17.77M	11.52M	12.69M	12.54M	12.52M	-54K	-483K	-535K
Operating Expenses	736.98M	226.93M	192.38M	220.42M	184.23M	168.16M	140.22M	109.91M	100.85M
Interest Expense	12.55M	14.77M	14.39M	14M	22.74M	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	21.73M	27.5M	31.1M	38.68M	33.4M	36.65M	30.55M	29.91M	26.58M
Cost & Expenses	824.21M	321.67M	289.55M	321.5M	292.08M	267.09M	223.19M	178.45M	161.42M
Income Tax Expense	3.47M	19.86M	112.08M	2.38M	-5.51M	-87.66M	30.92M	15.93M	12.32M
Shares Outstanding (Basic)	41.64M	40.22M	39.19M	37.75M	36.43M	36.4M	36.39M	36.39M	36.39M
Shares Outstanding (Diluted)	41.64M	40.22M	39.19M	39.29M	36.43M	36.4M	36.39M	36.39M	36.39M
EPS (Basic)	-14.12	-1.4	-7.93	1.22	-0.57	2.75	0.16	1.30	0.96
EPS (Diluted)	-14.12	-1.4	-7.93	1.17	-0.57	2.75	0.16	1.30	0.96
EBITDA	-561.43M	-5.58M	-160.42M	91.93M	29.74M	40.05M	62.56M	85.95M	67.01M
EBIT	-572.06M	-21.62M	-184.36M	62.27M	-303K	11.18M	36.8M	66.28M	49.72M
Depreciation & Amortization	10.63M	16.04M	23.94M	29.66M	30.04M	28.87M	25.77M	19.67M	19.75M