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	244.06M	331.5M	357.46M	348.58M	349.15M	294.48M	271.86M	299.24M	317.12M	327.89M	367.82M	375.58M	387.96M	388.5M	381.31M	359.32M	347.15M	329.65M	321.25M	324.01M	307.82M	302.85M	295.71M	290.32M	287.51M	276.98M	201.63M	129.45M	61.95M
Cost of Revenue	79.28M	87.79M	90.91M	91.74M	95.31M	95.16M	96.52M	99.83M	99.12M	97.17M	96.91M	96.5M	98.41M	101.07M	102.52M	106.29M	108.8M	107.85M	109.36M	105.44M	101.15M	99.42M	94.57M	90.38M	83.85M	77.43M	55.19M	35.7M	17.79M
Gross Profit	164.79M	243.72M	266.56M	256.85M	253.84M	199.31M	175.34M	199.4M	218M	230.72M	270.91M	279.09M	289.55M	287.44M	278.79M	253.03M	238.35M	221.79M	211.89M	218.58M	206.67M	203.42M	201.14M	199.94M	203.66M	199.55M	146.44M	93.75M	44.17M
Operating Income	-398.8M	-323.29M	-300.17M	46.24M	33.36M	-18.43M	-35.56M	-11.28M	15.62M	31.75M	55.75M	54.92M	65.98M	63.32M	66.68M	47.04M	41.7M	19.33M	9.36M	17.32M	5.48M	10.38M	16.98M	26.37M	43.09M	50.56M	39.83M	27.17M	10.29M
Interest Income	5.36M	5.35M	5.14M	5.06M	5.03M	4.47M	3.83M	2.87M	1.79M	1.01M	457K	248K	181K	109K	90K	94K	322K	585K	563K	525K	281K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-661.42M	-584.61M	-563.88M	-221.23M	22.72M	-36.39M	-269.52M	-244.35M	-219M	-198.75M	41.54M	41.68M	56.09M	51M	50.99M	8.48M	-3.13M	-26.14M	-29.25M	4.51M	-836K	10.72M	17.13M	22.72M	34.12M	36.8M	26.01M	17.31M	5.47M
Net Income	-636.22M	-588.08M	-579.21M	-282.13M	-30.24M	-56.25M	-274.83M	-357.64M	-332.03M	-310.83M	-72.71M	32.36M	44M	46.59M	45.42M	11.44M	12.77M	-20.63M	66.87M	96.82M	84.78M	98.8M	13.1M	17.87M	26.88M	5.88M	-2.74M	-9.28M	-18.74M
Selling & General & Admin	72.85M	74.19M	73.48M	75.74M	80.85M	85.41M	87.43M	89.05M	83.76M	73.75M	83.43M	87.22M	87.63M	94.73M	87.23M	87.97M	83.87M	82.78M	78.27M	69.3M	66.37M	62.11M	58.39M	56.45M	51.89M	50.43M	37.16M	24.63M	13.7M
Research & Development	109.13M	121.56M	131.48M	130.5M	127.14M	123.33M	113.5M	109.34M	110.82M	107.12M	110.51M	114.84M	113.73M	112.03M	105.33M	97M	89.48M	88.9M	90.61M	91.55M	92.76M	93.06M	92.09M	91.23M	87.59M	80.96M	58.21M	36.1M	17.18M
Other Expenses	381.59M	371.4M	358.86M	-2.28M	5.85M	6.78M	10.79M	15.69M	10.71M	8.11M	5.88M	3.19M	3.55M	1.56M	-1.52M	-22.14M	-25.41M	-23.32M	-20.13M	163K	203K	333K	150K	300K	34K	50K	n/a	n/a	n/a
Operating Expenses	563.59M	566.3M	565.18M	207.89M	217.76M	220.31M	214.31M	214.07M	205.29M	192.38M	206.26M	214.71M	214.04M	219.46M	205.25M	197.59M	185.92M	184.23M	181.39M	173.36M	171.65M	167.69M	163.01M	166.42M	162.98M	159.57M	120.43M	76.44M	38.7M
Interest Expense	12.71M	12.55M	12.58M	13.6M	14.49M	14.77M	15.43M	15.12M	14.48M	14.39M	14.03M	13.51M	13.63M	14M	14.26M	16.52M	19.74M	22.74M	19.04M	13.5M	6.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	20.42M	21.73M	22.75M	21.82M	24.41M	27.5M	30.27M	34.29M	34.38M	31.1M	33.07M	34.31M	35.55M	38.57M	36.56M	36.2M	34.35M	33.4M	33.53M	32.59M	34.68M	36.18M	35.83M	35.28M	31.98M	30.55M	22.2M	14.51M	8.02M
Cost & Expenses	631.25M	654.09M	656.08M	299.63M	313.07M	315.47M	310.82M	313.9M	304.42M	289.55M	303.18M	311.2M	312.46M	320.52M	307.77M	303.88M	294.72M	292.08M	290.75M	278.8M	272.8M	267.12M	257.58M	256.8M	246.83M	237M	175.62M	112.14M	56.48M
Income Tax Expense	-25.2M	3.47M	15.33M	60.9M	52.96M	19.86M	5.3M	113.29M	113.03M	112.08M	114.25M	9.32M	12.09M	4.41M	5.57M	-2.96M	-15.89M	-5.51M	-96.12M	-92.31M	-85.61M	-88.08M	4.02M	4.85M	7.24M	30.92M	28.75M	26.58M	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)	-1.17	-0.02	-13.87	-6.78	-0.77	-1.4	-6.95	-9.07	-8.44	-7.89	-1.84	0.84	1.15	1.22	1.20	0.28	0.33	-0.56	1.84	2.66	2.32	2.71	0.36	0.49	0.74	0.16	-0.07	-0.25	-0.51
EPS (Diluted)	-1.17	-0.07	-13.92	-6.83	-0.82	-1.4	-6.95	-9.07	-8.44	-7.91	-1.87	0.81	1.10	1.16	1.13	0.21	0.27	-0.59	1.83	2.65	2.32	2.71	0.36	0.49	0.74	0.16	-0.07	-0.25	-0.51
EBITDA	-638.33M	-563.58M	-541.25M	-197.13M	50.03M	-4.72M	-236.25M	-207.79M	-181.32M	-153.48M	88.74M	90.53M	102.61M	93.2M	93.43M	52.02M	49.63M	29.38M	30.19M	67.83M	56.92M	65.04M	67.33M	67.63M	77.72M	79.56M	57.92M	37.35M	15.35M
EBIT	-648.72M	-574.21M	-552.19M	-208.52M	36.32M	-20.36M	-254.1M	-227.8M	-202.66M	-177.42M	62.51M	62.24M	73.37M	60.84M	61.1M	19.68M	14.6M	-2.69M	-1.85M	25.98M	17.86M	25.99M	27.93M	37.48M	49.68M	53.8M	39.83M	27.17M	10.29M
Depreciation & Amortization	10.39M	10.63M	10.94M	11.39M	13.72M	16.04M	18.24M	20.4M	21.74M	23.94M	26.24M	28.29M	29.25M	29.66M	29.61M	30.02M	30.31M	30.04M	25.83M	25.05M	24.66M	24.65M	29.2M	30.16M	28.05M	25.77M	18.09M	10.18M	5.07M