Watchlist Price Alert

Cerence Inc. (CRNC)

NASDAQ: CRNC · Real-Time Price · USD

9.64

0.42 (4.56%)

At close: May 02, 2025, 3:59 PM

9.86

2.28%

After-hours: May 02, 2025, 05:33 PM EDT

Cerence Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017
Revenue	50.9M	54.8M	70.54M	67.83M	138.34M	80.76M	61.66M	68.39M	83.66M	58.14M	89.04M	86.28M	94.43M	98.08M	96.8M	98.66M	94.96M	90.88M	74.81M	86.5M	77.46M	82.49M	77.57M	70.3M	72.48M	75.36M	72.18M	67.5M	61.95M
Cost of Revenue	17.82M	19.91M	20.11M	21.44M	26.34M	23.03M	20.94M	25.01M	26.18M	24.38M	24.25M	24.31M	24.23M	24.13M	23.84M	26.22M	26.88M	25.58M	27.6M	28.73M	25.93M	27.1M	23.68M	24.44M	24.21M	22.24M	19.48M	17.92M	17.79M
Gross Profit	33.07M	34.9M	50.43M	46.39M	112M	57.74M	40.72M	43.38M	57.48M	33.76M	64.79M	61.97M	70.2M	73.95M	72.97M	72.44M	68.08M	65.3M	47.21M	57.77M	51.52M	55.39M	53.89M	45.86M	48.28M	53.11M	52.69M	49.58M	44.17M
Operating Income	-16.93M	-19.23M	-354.9M	-7.74M	58.58M	3.9M	-8.5M	-20.62M	6.79M	-13.23M	15.78M	6.28M	22.93M	10.76M	14.95M	17.34M	20.27M	14.12M	-4.7M	12.01M	-2.1M	4.15M	3.26M	168K	2.81M	10.74M	12.66M	16.88M	10.29M
Interest Income	1.44M	1.44M	1.29M	1.19M	1.43M	1.23M	1.21M	1.16M	870K	591K	243K	83K	90K	41K	34K	16K	18K	22K	38K	244K	281K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-18.62M	-20.38M	-356.1M	-266.33M	58.2M	346K	-13.44M	-22.38M	-908K	-232.79M	11.73M	2.97M	19.34M	7.5M	11.86M	17.38M	14.25M	7.49M	-30.65M	5.78M	-8.76M	4.38M	3.11M	434K	2.79M	10.79M	8.7M	11.84M	5.47M
Net Income	-24.29M	-20.42M	-313.54M	-277.98M	23.86M	-11.55M	-16.45M	-26.09M	-2.16M	-230.13M	-99.27M	-476K	19.04M	7.99M	5.8M	11.16M	21.64M	6.82M	-28.18M	12.49M	-11.76M	94.32M	1.77M	454K	2.25M	8.62M	6.53M	9.46M	-18.74M
Selling & General & Admin	17.52M	18.01M	15.04M	22.28M	18.86M	17.3M	17.3M	27.39M	23.42M	19.32M	18.91M	22.11M	13.41M	29M	22.71M	22.51M	20.52M	21.5M	23.44M	18.42M	19.43M	16.98M	14.47M	15.49M	15.17M	13.27M	12.53M	10.93M	13.7M
Research & Development	20.87M	25.23M	31.18M	31.85M	33.31M	35.14M	30.2M	28.49M	29.49M	25.31M	26.04M	29.98M	25.79M	28.7M	30.37M	28.86M	24.09M	22M	22.04M	21.35M	23.51M	23.72M	22.98M	22.56M	23.81M	22.74M	22.11M	18.92M	17.18M
Other Expenses	11.62M	10.88M	359.12M	-25K	1.42M	-1.65M	-2.03M	8.11M	2.35M	2.37M	2.86M	3.13M	-252K	131K	173K	3.5M	-2.24M	-2.95M	-20.45M	226K	-146K	233K	-150K	266K	-16K	50K	n/a	n/a	n/a
Operating Expenses	50.01M	54.12M	405.34M	54.12M	52.72M	53M	48.05M	64M	55.26M	47M	47.81M	55.22M	42.35M	60.88M	56.26M	54.56M	47.76M	46.67M	48.6M	42.89M	46.07M	43.83M	40.58M	41.18M	42.11M	39.14M	43.99M	37.74M	38.7M
Interest Expense	3.39M	3.1M	3.1M	3.11M	3.24M	3.13M	4.12M	4M	3.51M	3.79M	3.81M	3.36M	3.43M	3.43M	3.29M	3.48M	3.8M	3.69M	5.55M	6.7M	6.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	4.77M	4.83M	5.21M	5.62M	6.07M	5.85M	4.28M	8.22M	9.16M	8.61M	8.3M	8.31M	5.88M	10.59M	9.53M	9.55M	8.9M	8.57M	9.18M	7.71M	7.94M	8.7M	8.23M	9.8M	9.45M	8.35M	7.68M	6.5M	8.02M
Cost & Expenses	56.21M	74.03M	425.44M	75.56M	79.05M	76.03M	68.99M	89.01M	81.45M	71.38M	72.07M	79.53M	66.58M	85M	80.09M	80.78M	74.64M	72.25M	76.2M	71.62M	72M	70.93M	64.25M	65.63M	66.31M	61.39M	63.47M	55.66M	56.48M
Income Tax Expense	5.67M	33K	-42.55M	11.65M	34.34M	11.9M	3.01M	3.71M	1.25M	-2.66M	110.99M	3.44M	299K	-489K	6.06M	6.22M	-7.38M	676K	-2.47M	-6.72M	3M	-89.94M	1.34M	-20K	538K	2.16M	2.17M	2.37M	24.21M
Shares Outstanding (Basic)	42.9M	41.87M	41.8M	41.72M	41.19M	40.36M	40.32M	40.14M	39.96M	39.4M	39.24M	39.19M	38.84M	38.02M	37.83M	37.74M	37.18M	36.77M	36.43M	36.44M	35.64M	36.39M	36.39M	36.39M	36.39M	36.39M	36.39M	36.39M	36.39M
Shares Outstanding (Diluted)	42.9M	41.87M	41.8M	41.72M	49.26M	40.36M	40.32M	40.22M	39.96M	39.41M	39.31M	39.19M	44.37M	39.75M	39.3M	39.18M	43.36M	39.04M	36.51M	37.39M	35.99M	36.39M	36.39M	36.39M	36.39M	36.39M	36.39M	36.39M	36.39M
EPS (Basic)	-0.57	13.56	-7.5	-6.66	0.58	-0.29	-0.41	-0.65	-0.05	-5.84	-2.53	-0.01	0.49	0.21	0.15	0.30	0.56	0.19	-0.77	0.35	-0.33	2.59	0.05	0.01	0.06	0.24	0.18	0.26	-0.52
EPS (Diluted)	-0.57	13.56	-7.5	-6.66	0.53	-0.29	-0.41	-0.65	-0.05	-5.84	-2.53	-0.01	0.47	0.20	0.15	0.28	0.53	0.17	-0.77	0.34	-0.33	2.59	0.05	0.01	0.06	0.24	0.18	0.26	-0.52
EBITDA	-12.78M	-14.7M	-350.33M	-260.52M	61.97M	7.63M	-6.21M	-13.36M	7.22M	-223.91M	22.25M	13.12M	35.06M	18.32M	24.04M	25.2M	25.65M	18.54M	-17.37M	22.82M	5.4M	19.35M	20.27M	11.91M	13.52M	21.64M	20.57M	22M	15.35M
EBIT	-15.22M	-17.28M	-352.99M	-263.22M	59.28M	4.74M	-9.32M	-18.38M	2.61M	-229M	16.97M	6.75M	27.85M	10.93M	16.71M	17.88M	15.32M	11.19M	-24.72M	12.8M	-1.96M	12.03M	3.11M	4.68M	6.17M	13.97M	12.66M	16.88M	10.29M
Depreciation & Amortization	2.44M	2.58M	2.67M	2.7M	2.69M	2.89M	3.12M	5.03M	5.01M	5.09M	5.28M	6.36M	7.21M	7.38M	7.33M	7.32M	7.62M	7.34M	7.73M	7.61M	7.36M	3.13M	6.95M	7.23M	7.35M	7.67M	7.91M	5.12M	5.07M