Cerence Income Statement (2018-2025) | CRNC

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Income Statement Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 72.48M70.30M77.57M82.96M77.70M86.82M75.20M90.88M93.64M98.66M96.80M98.08M94.43M86.28M89.04M58.14M83.66M68.39M61.66M80.76M138.34M67.83M70.54M54.80M50.90M78.01M62.24M60.64M
Cost of Revenue 24.21M24.44M23.68M27.02M25.93M28.73M27.60M25.58M26.89M26.22M23.84M24.13M24.23M24.31M24.25M24.38M26.18M25.01M20.94M23.03M26.34M20.88M20.11M19.91M17.82M17.83M16.35M16.64M
Gross Profit 48.28M45.86M53.89M55.94M51.77M58.09M47.59M65.30M66.75M72.44M72.97M73.95M70.20M61.97M64.79M33.76M57.48M43.38M40.72M57.74M112.00M46.94M50.43M34.90M33.07M60.18M45.89M43.99M
Operating items
Amortization - Intangibles 5.30M5.20M5.10M-3.08M5.20M5.40M5.20M-3.26M5.00M5.10M5.10M-2.51M5.00M4.00M2.90M-0.48M2.50M2.50M0.70M0.70M0.60M0.60M0.60M0.50M0.60M0.54M0.60M
Research & Development 23.81M22.56M22.98M23.72M23.51M21.35M22.04M22.00M24.13M28.86M30.37M28.70M25.79M29.98M26.04M25.31M29.49M28.49M30.20M35.14M33.31M31.85M31.18M25.23M20.87M23.33M27.15M26.40M
Selling, General & Administrative 5.72M5.69M6.24M8.28M11.48M10.71M14.26M12.93M12.43M12.96M13.17M18.42M7.53M13.80M10.61M10.71M14.26M19.18M13.02M11.45M12.79M16.66M9.83M13.19M12.75M11.20M12.34M12.48M
Restructuring Costs 0.23M0.18M0.37M0.16M
Other Operating Expenses 15.70M17.26M21.05M19.17M18.63M13.70M15.60M14.47M12.65M13.28M14.47M16.07M13.95M11.92M12.36M227.07M15.70M16.32M6.00M7.25M7.32M262.82M364.32M15.71M16.38M8.30M7.34M6.88M
Operating Expenses 45.47M45.69M50.63M51.33M53.62M45.76M51.90M49.40M49.21M55.09M58.02M63.19M47.27M55.69M49.01M263.10M59.45M64.00M49.22M53.84M53.42M311.33M405.34M54.12M50.01M42.83M46.84M45.76M
Operating Income 2.81M0.17M3.26M4.61M-1.85M12.33M-4.31M16.26M17.54M17.34M14.95M10.76M22.93M6.28M15.78M-229.33M-1.98M-20.62M-8.50M3.90M58.58M-264.38M-354.90M-19.23M-16.93M17.35M-0.95M-1.76M
EBIT 2.81M0.17M3.26M4.61M-1.85M12.33M-4.31M16.26M17.54M17.34M14.95M10.76M22.93M6.28M15.78M-229.33M-1.98M-20.62M-8.50M3.90M58.58M-264.38M-354.90M-19.23M-16.93M17.35M-0.95M-1.76M
Non-operating items
Interest & Investment Income 0.28M0.24M0.04M0.02M0.02M0.02M0.03M0.04M0.09M0.08M0.24M0.59M0.87M1.16M1.21M1.23M1.43M1.19M1.29M1.44M1.44M0.92M0.90M0.60M
Other Non Operating Income -0.02M0.27M-0.15M2.61M-0.15M0.23M-20.45M-2.95M-2.24M3.50M0.17M0.13M-0.25M-0.03M-0.48M-0.26M3.71M1.07M-2.03M-1.65M1.42M-0.03M0.63M0.50M0.27M0.50M1.67M-2.60M
Non Operating Income -0.02M0.27M-0.15M-4.86M-0.15M0.23M-20.45M-2.95M-2.24M3.50M0.17M-17.06M-0.25M-0.03M-0.48M-0.26M3.71M1.07M-2.03M-1.65M1.42M-0.03M0.63M0.50M0.27M0.50M1.67M-2.60M
Net income details
EBT 2.79M0.43M3.11M4.85M-8.51M6.11M-30.26M4.78M11.53M17.38M11.86M7.50M19.34M5.98M38.17M-251.12M-6.96M-22.38M-13.44M0.35M65.64M-270.35M-356.10M-20.38M-18.62M16.05M-0.79M-5.47M
Tax Provisions 0.54M-1.32M1.82M-90.94M2.77M-6.71M-2.21M12.69M-9.41M6.22M6.10M0.38M1.44M3.44M111.00M-2.66M1.30M3.71M3.01M11.87M34.34M11.65M-42.60M0.03M5.70M-5.60M1.93M7.89M
Profit After Tax 2.25M0.45M1.77M95.79M-11.28M12.81M-28.05M6.82M20.94M11.16M5.80M7.99M19.04M-0.48M-99.27M-230.13M-2.16M-26.09M-16.45M-11.55M23.86M-277.98M-313.54M-20.42M-24.29M21.66M-2.72M-13.36M
Income from Continuing Operations 2.25M1.76M1.29M95.79M-11.28M12.81M-28.05M-7.90M20.94M11.16M5.76M7.12M17.91M2.53M-72.83M-248.45M-8.26M-26.09M-16.45M-11.52M31.30M-281.99M-313.50M-20.42M-24.32M21.66M-2.72M-13.36M
Consolidated Net Income 2.25M1.76M1.29M95.79M-11.28M12.81M-28.05M-7.90M20.94M11.16M5.76M7.12M17.91M2.53M-72.83M-248.45M-8.26M-26.09M-16.45M-11.52M31.30M-281.99M-313.50M-20.42M-24.32M21.66M-2.72M-13.36M
Income towards Parent Company 2.25M1.76M1.29M95.79M-11.28M12.81M-28.05M-7.90M20.94M11.16M5.76M7.12M17.91M2.53M-72.83M-248.45M-8.26M-26.09M-16.45M-11.52M31.30M-281.99M-313.50M-20.42M-24.32M21.66M-2.72M-13.36M
Net Income towards Common Stockholders 2.25M1.76M1.29M95.79M-11.28M12.81M-28.05M-7.90M20.94M11.16M5.76M7.12M17.91M2.53M-72.83M-248.45M-8.26M-2.16M-16.45M-11.52M31.30M23.86M-313.50M-20.42M-24.32M21.66M-2.72M-13.36M
Additional items
EPS (Basic) 0.060.010.052.63-0.310.35-0.770.190.560.300.150.210.49-0.01-2.53-5.87-0.05-0.65-0.41-0.290.58-6.66-7.50-0.46-0.570.50-0.06-0.31
EPS (Weighted Average and Diluted) 0.060.010.052.63-0.310.34-0.770.170.530.280.150.200.47-0.01-2.53-5.87-0.05-0.65-0.41-0.290.53-6.66-7.50-0.46-0.570.46-0.06-0.31
Shares Outstanding (Weighted Average) 36.39M36.39M36.39M36.39M36.40M36.50M36.72M36.72M37.71M37.82M38.01M38.01M38.54M39.17M39.31M39.38M39.94M40.23M40.31M40.33M41.14M41.67M41.78M41.80M42.83M43.20M43.26M43.32M
Shares Outstanding (Diluted Average) 40.22M41.80M41.64M43.26M43.18M
EBITDA 2.81M0.17M3.26M4.61M-1.85M12.33M-4.31M16.26M17.54M17.34M14.95M10.76M22.93M6.28M15.78M-229.33M-1.98M-20.62M-8.50M3.90M58.58M-264.38M-354.90M-19.23M-16.93M17.35M-0.95M-1.76M
Interest Expenses 6.80M6.70M5.55M3.69M3.80M3.48M3.29M3.43M3.43M3.36M3.81M3.79M3.51M4.00M4.12M3.13M3.24M3.11M3.10M3.10M3.39M2.72M2.41M1.71M
Tax Rate 19.26%58.47%7.31%35.77%51.42%5.08%7.43%57.63%1.06%52.32%11.96%