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 | 245.95M | 254.25M | 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 |
Cost of Revenue | 71.91M | 75.67M | 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 |
Gross Profit | 174.04M | 178.58M | 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 |
Operating Income | -19.76M | -373.71M | -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 |
Interest Income | 4.69M | 5.09M | 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 |
Pretax Income | -23.74M | -379.04M | -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 |
Net Income | -25.77M | -336.59M | -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 |
Selling & General & Admin | 69.92M | 66.7M | 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 |
Research & Development | 96.58M | 100.61M | 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 |
Other Expenses | 22.5M | 381.62M | 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 |
Operating Expenses | 177.38M | 537.31M | 551.98M | 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 |
Interest Expense | 6.8M | 12.31M | 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 |
Selling & Marketing Expenses | 20.44M | 19.73M | 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 |
Cost & Expenses | 260.91M | 624.6M | 642.87M | 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 |
Income Tax Expense | 2.03M | -42.45M | -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 |
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) | 13.43 | 5.99 | -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 |
EPS (Diluted) | 13.39 | 5.95 | -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 |
EBITDA | -6.31M | -355.69M | -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 |
EBIT | -13.74M | -366.73M | -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 |
Depreciation & Amortization | 8.37M | 11.04M | 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 |