Cerence Inc. (CRNC)
NASDAQ: CRNC
· Real-Time Price · USD
11.81
-0.94 (-7.37%)
At close: Aug 15, 2025, 3:59 PM
11.83
0.17%
After-hours: Aug 15, 2025, 07:56 PM EDT
Cerence Income Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 62.24M | 78.01M | 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 |
Cost of Revenue | 16.35M | 17.83M | 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 |
Gross Profit | 45.89M | 60.18M | 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 |
Operating Income | -948K | 17.35M | -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 |
Interest Income | 895K | 918K | 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 |
Pretax Income | -789K | 16.05M | -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 |
Net Income | -2.72M | 21.66M | -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 |
Selling & General & Admin | 18.26M | 16.13M | 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 |
Research & Development | 27.15M | 23.33M | 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 |
Other Expenses | 1.43M | n/a | 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 |
Operating Expenses | 46.84M | 39.46M | 38.39M | 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 |
Interest Expense | 2.41M | 2.72M | 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 |
Selling & Marketing Expenses | 5.92M | 4.93M | 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 |
Cost & Expenses | 63.18M | 57.29M | 67.83M | 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 |
Income Tax Expense | 1.93M | -5.6M | 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 |
Shares Outstanding (Basic) | 43.26M | 43.22M | 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 |
Shares Outstanding (Diluted) | 43.26M | 51.53M | 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 |
EPS (Basic) | -0.06 | 0.50 | -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 |
EPS (Diluted) | -0.06 | 0.46 | -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 |
EBITDA | 4.34M | 22.12M | -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 |
EBIT | 1.62M | 18.77M | -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 |
Depreciation & Amortization | 2.72M | 3.35M | 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 |