Cerence Inc.
(CRNC)
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At close: undefined
7.38
0.14%
After-hours Dec 13, 2024, 07:40 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
Revenue | 331.50M | 294.48M | 327.89M | 387.18M | 329.65M | 306.50M | 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 | -27.20M | 38.33M | 60.59M | 14.83M | 64.76M | 36.85M | 63.69M | 47.79M |
Interest Income | 5.35M | 4.47M | 1.01M | 109.00K | 585.00K | - | - | - | - |
Pretax Income | -584.61M | -36.39M | -198.75M | 48.27M | -26.14M | 14.42M | 36.80M | 63.20M | 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 | 88.90M | 93.06M | 80.96M | 56.76M | 53.57M |
Other Expenses | 628.45M | 17.77M | 11.52M | 12.69M | 12.54M | 12.52M | -54.00K | -483.00K | -535.00K |
Operating Expenses | 824.21M | 226.93M | 192.38M | 220.42M | 184.23M | 168.16M | 140.22M | 109.91M | 100.85M |
Interest Expense | 12.55M | 14.77M | 14.39M | 14.00M | 22.74M | - | - | - | - |
Selling & Marketing Expenses | 21.73M | 27.50M | 31.10M | 38.68M | 33.40M | 36.65M | 30.55M | 29.91M | 26.58M |
Cost & Expenses | 911.44M | 321.67M | 289.55M | 321.50M | 292.08M | 267.09M | 223.19M | 178.45M | 161.42M |
Income Tax | 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 | 36.40M | 36.39M | 36.39M | 36.39M |
Shares Outstanding (Diluted) | 41.64M | 40.22M | 39.19M | 39.29M | 36.43M | 36.40M | 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 |
Depreciation & Amortization | 10.63M | 16.04M | 23.94M | 29.66M | 30.04M | 28.87M | 25.77M | 19.67M | 19.75M |