Cerence Income Statement (2018-2026) | CRNC

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 Dec2025 Mar2026 Jun2026
Revenue & cost
Revenue (Quarter)
98.08M94.43M86.28M89.04M58.14M83.66M68.39M61.66M80.76M138.34M67.83M70.54M54.80M50.90M78.01M62.24M60.64M115.08M64.19M69.59M
Cost of Revenue (Quarter)
24.13M24.23M24.31M24.25M24.38M26.18M25.01M20.94M23.03M26.34M20.88M20.11M19.91M17.82M17.83M16.35M16.64M15.73M16.90M16.67M
Gross Profit (Quarter)
73.95M70.20M61.97M64.79M33.76M57.48M43.38M40.72M57.74M112.00M46.94M50.43M34.90M33.07M60.18M45.89M43.99M99.35M47.30M52.91M
Operating items
Amortization - Intangibles (Quarter)
1.88M3.15M3.13M-3.41M8.64M2.35M2.39M0.10M0.70M0.10M0.60M0.55M0.55M0.60M0.50M1.70M
Research & Development (Quarter)
28.70M5.88M8.31M26.04M84.63M29.49M28.49M30.20M5.85M6.07M5.62M31.18M25.23M4.77M23.33M5.92M6.20M5.56M6.52M29.24M
Selling, General & Administrative (Quarter)
18.42M7.53M13.80M10.61M10.71M14.26M19.18M13.02M11.45M12.79M16.66M9.83M13.19M12.75M11.20M12.34M12.48M31.99M12.80M14.71M
Restructuring Costs (Quarter)
2.31M4.92M0.47M1.20M2.38M4.19M5.71M1.17M0.84M0.70M4.55M1.49M10.33M11.06M2.83M
Other Operating Expenses (Quarter)
13.76M28.95M33.11M11.16M165.38M11.51M10.61M4.83M35.70M33.85M284.50M362.83M5.38M21.42M5.47M28.58M27.08M32.49M30.43M7.09M
Operating Expenses (Quarter)
63.19M47.27M55.69M49.01M263.10M59.45M64.00M49.22M53.84M53.42M311.33M405.34M54.12M50.01M42.83M46.84M45.76M70.04M49.74M51.04M
Operating Income (Quarter)
10.76M22.93M6.28M15.78M-229.33M-1.98M-20.62M-8.50M3.90M58.58M-264.38M-354.90M-19.23M-16.93M17.35M-0.95M-1.76M29.31M-2.44M1.88M
EBIT (Quarter)
10.76M22.93M6.28M15.78M-229.33M-1.98M-20.62M-8.50M3.90M58.58M-264.38M-354.90M-19.23M-16.93M17.35M-0.95M-1.76M29.31M-2.44M1.88M
Non-operating items
Interest & Investment Income (Quarter)
0.04M0.09M0.08M0.24M0.59M0.87M1.16M1.21M1.23M1.43M1.19M1.29M1.44M1.44M0.92M0.90M0.60M0.86M0.66M0.71M
Other Non Operating Income (Quarter)
-17.06M-0.25M-0.03M-0.48M-14.26M3.71M1.07M-2.03M-1.65M1.42M-0.03M0.63M0.50M0.27M0.50M1.67M-2.60M1.55M0.29M0.41M
Net income details
EBT (Quarter)
-13.43M17.21M2.97M38.17M-232.79M-0.91M-15.92M-3.95M0.35M65.64M-270.35M-356.10M-20.38M-18.62M16.05M-0.79M-5.47M30.06M-2.98M1.55M
Tax Provisions (Quarter)
3.72M0.30M3.40M115.80M-119.32M-0.25M0.62M2.31M11.87M34.34M8.65M-42.60M0.07M5.70M-5.60M1.90M7.89M35.30M-4.65M0.01M
Profit After Tax (Quarter)
7.99M19.04M-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-5.24M1.67M1.53M
Income from Continuing Operations (Quarter)
-17.15M16.91M-0.43M-77.63M-113.47M-0.66M-16.54M-6.26M-11.52M31.30M-279.00M-313.50M-20.45M-24.32M21.65M-2.69M-13.36M-5.24M1.67M1.53M
Consolidated Net Income (Quarter)
-17.15M16.91M-0.43M-77.63M-113.47M-0.66M-16.54M-6.26M-11.52M31.30M-279.00M-313.50M-20.45M-24.32M21.65M-2.69M-13.36M-5.24M1.67M1.53M
Income towards Parent Company (Quarter)
-17.15M16.91M-0.43M-77.63M-113.47M-0.66M-16.54M-6.26M-11.52M31.30M-279.00M-313.50M-20.45M-24.32M21.65M-2.69M-13.36M-5.24M1.67M1.53M
Net Income towards Common Stockholders (Quarter)
-17.15M16.91M-0.43M-77.63M-113.47M-0.66M-26.09M-6.26M-11.52M31.30M-277.98M-313.50M-20.45M-24.32M21.65M-2.69M-13.36M-5.24M1.67M1.53M
Additional items
EPS (Basic) (Quarter)
-0.450.44-0.01-1.97-2.90-0.02-0.65-0.16-0.290.76-6.66-7.50-0.49-0.570.50-0.06-0.31-0.120.040.03
EPS (Diluted) (Quarter)
-0.440.38-0.01-1.97-2.90-0.02-0.65-0.16-0.290.64-6.66-7.50-0.49-0.570.42-0.06-0.31-0.120.040.03
Shares Outstanding (Quarter)
37.75M38.84M39.19M39.31M39.19M39.96M40.22M40.32M40.22M41.19M41.72M41.80M41.64M42.90M43.22M43.26M43.18M44.95M45.09M45.18M
Shares Outstanding (Diluted) (Quarter)
39.29M44.37M39.19M39.31M39.19M39.96M40.22M40.32M40.22M49.26M41.72M41.80M41.64M42.90M51.53M43.26M43.18M44.95M46.90M47.74M
Shares Outstanding (Entity) (Quarter)
38.02M39.16M39.30M39.32M39.43M40.02M40.29M40.33M40.42M41.24M41.78M41.80M41.92M42.99M43.25M43.26M43.37M45.02M45.17M45.19M
EBITDA (Quarter)
10.76M22.93M6.28M15.78M-229.33M-1.98M-20.62M-8.50M3.90M58.58M-264.38M-354.90M-19.23M-16.93M17.35M-0.95M-1.76M29.31M-2.44M1.88M
Interest Expenses (Quarter)
-1.02M3.43M3.36M107.60M6.67M4.53M4.06M22.80M-3.71M20.08M18.61M17.12M8.16M3.39M12.48M11.18M1.57M1.67M16.96M15.54M
Tax Rate (Quarter)
-27.72%1.74%114.52%303.41%51.25%27.42%-3.88%-58.58%3,429.19%52.32%-3.20%11.96%-0.33%-30.62%-34.88%-240.81%-144.35%117.43%156.18%0.97%