Cerence Inc.

NASDAQ: CRNC · Real-Time Price · USD
11.81
-0.94 (-7.37%)
At close: Aug 15, 2025, 3:59 PM
11.78
-0.25%
After-hours: Aug 15, 2025, 04:11 PM EDT

Cerence Income Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Revenue
331.5M 294.48M 327.89M 387.18M
Cost of Revenue
87.23M 95.16M 97.17M 101.07M
Gross Profit
244.27M 199.31M 230.72M 286.11M
Operating Income
-579.94M -27.2M 38.33M 60.59M
Interest Income
5.35M 4.47M 1.01M 109K
Pretax Income
-584.61M -36.39M -198.75M 48.27M
Net Income
-588.08M -56.25M -310.83M 45.89M
Selling & General & Admin
74.19M 85.41M 73.75M 95.66M
Research & Development
121.56M 123.33M 107.12M 112.07M
Other Expenses
628.45M 17.77M 11.52M 12.69M
Operating Expenses
824.21M 226.93M 192.38M 220.42M
Interest Expense
12.55M 14.77M 14.39M 14M
Selling & Marketing Expenses
21.73M 27.5M 31.1M 38.68M
Cost & Expenses
824.21M 321.67M 289.55M 321.5M
Income Tax Expense
3.47M 19.86M 112.08M 2.38M
Shares Outstanding (Basic)
41.64M 40.22M 39.19M 37.75M
Shares Outstanding (Diluted)
41.64M 40.22M 39.19M 39.29M
EPS (Basic)
-14.12 -1.4 -7.93 1.22
EPS (Diluted)
-14.12 -1.4 -7.93 1.17
EBITDA
-561.43M -5.58M -160.42M 91.93M
EBIT
-572.06M -21.62M -184.36M 62.27M
Depreciation & Amortization
10.63M 16.04M 23.94M 29.66M