Cerence reported revenue of $69.59M and net income of $1.53M for the quarter ended Jun 2026, up 11.8% year over year. This income statement covers 31 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | 98.08M | 94.43M | 86.28M | 89.04M | 58.14M | 83.66M | 68.39M | 61.66M | 80.76M | 138.34M | 67.83M | 70.54M | 54.80M | 50.90M | 78.01M | 62.24M | 60.64M | 115.08M | 64.19M | 69.59M | |||||||||||
| Cost of RevenueCost of Rev | 24.13M | 24.23M | 24.31M | 24.25M | 24.38M | 26.18M | 25.01M | 20.94M | 23.03M | 26.34M | 20.88M | 20.11M | 19.91M | 17.82M | 17.83M | 16.35M | 16.64M | 15.73M | 16.90M | 16.67M | |||||||||||
| Gross Profit | 73.95M | 70.20M | 61.97M | 64.79M | 33.76M | 57.48M | 43.38M | 40.72M | 57.74M | 112.00M | 46.94M | 50.43M | 34.90M | 33.07M | 60.18M | 45.89M | 43.99M | 99.35M | 47.30M | 52.91M | |||||||||||
| Operating items | |||||||||||||||||||||||||||||||
| Amortization - Intangibles | -2.51M | 5.00M | 4.00M | 2.90M | -0.48M | 2.50M | 2.50M | 0.70M | 0.70M | 0.60M | 0.60M | 0.60M | 0.50M | 0.60M | 0.54M | 0.60M | |||||||||||||||
| Research & DevelopmentR&D | 28.70M | 25.79M | 29.98M | 26.04M | 25.31M | 29.49M | 28.49M | 30.20M | 35.14M | 33.31M | 31.85M | 31.18M | 25.23M | 20.87M | 23.33M | 27.15M | 26.40M | 24.70M | 30.30M | 29.24M | |||||||||||
| Selling, General & AdministrativeSG&A | 18.42M | 7.53M | 13.80M | 10.61M | 10.71M | 14.26M | 19.18M | 13.02M | 11.45M | 12.79M | 16.66M | 9.83M | 13.19M | 12.75M | 11.20M | 12.34M | 12.48M | 31.99M | 12.80M | 14.71M | |||||||||||
| Restructuring CostsRestructuring | 2.31M | 4.92M | 0.47M | 1.20M | 2.38M | 4.19M | 5.71M | 1.17M | 0.84M | 0.70M | 4.55M | 1.50M | 10.35M | 11.10M | 2.83M | 0.90M | 0.67M | 7.80M | 0.13M | 1.30M | |||||||||||
| Other Operating ExpensesOther Opex | 13.76M | 9.03M | 11.44M | 11.16M | 224.70M | 11.51M | 10.61M | 4.83M | 6.41M | 6.62M | 258.27M | 362.82M | 5.36M | 5.28M | 5.47M | 6.44M | 6.20M | 5.55M | 6.52M | 5.79M | |||||||||||
| Operating ExpensesOpex | 63.19M | 47.27M | 55.69M | 49.01M | 263.10M | 59.45M | 64.00M | 49.22M | 53.84M | 53.42M | 311.33M | 405.34M | 54.12M | 50.01M | 42.83M | 46.84M | 45.76M | 70.04M | 49.74M | 51.04M | |||||||||||
| Operating IncomeOp. Inc | 10.76M | 22.93M | 6.28M | 15.78M | -229.33M | -1.98M | -20.62M | -8.50M | 3.90M | 58.58M | -264.38M | -354.90M | -19.23M | -16.93M | 17.35M | -0.95M | -1.76M | 29.31M | -2.44M | 1.88M | |||||||||||
| EBIT | 10.76M | 22.93M | 6.28M | 15.78M | -229.33M | -1.98M | -20.62M | -8.50M | 3.90M | 58.58M | -264.38M | -354.90M | -19.23M | -16.93M | 17.35M | -0.95M | -1.76M | 29.31M | -2.44M | 1.88M | |||||||||||
| Non-operating items | |||||||||||||||||||||||||||||||
| Non Operating Interest Expenses | 3.43M | 3.43M | 3.36M | 3.81M | 3.79M | 3.51M | 4.00M | 4.12M | 3.13M | 3.24M | 3.11M | 3.10M | 3.10M | 3.39M | 2.72M | 2.41M | 1.71M | 1.67M | 1.48M | 1.45M | |||||||||||
| Interest & Investment IncomeInt & Inv Inc | 0.04M | 0.09M | 0.08M | 0.24M | 0.59M | 0.87M | 1.16M | 1.21M | 1.23M | 1.43M | 1.19M | 1.29M | 1.44M | 1.44M | 0.92M | 0.90M | 0.60M | 0.86M | 0.66M | 0.71M | |||||||||||
| Other Non Operating IncomeOther Non Op Inc. | -17.06M | -0.25M | -0.03M | -0.48M | -0.26M | 3.71M | 1.07M | -2.03M | -1.65M | 1.42M | -0.03M | 0.63M | 0.50M | 0.27M | 0.50M | 1.67M | -2.60M | 1.55M | 0.29M | 0.41M | |||||||||||
| Net income details | |||||||||||||||||||||||||||||||
| EBT | 7.50M | 19.34M | 5.98M | 38.17M | -251.12M | -6.96M | -22.38M | -13.44M | 0.35M | 65.64M | -270.35M | -356.10M | -20.38M | -18.62M | 16.05M | -0.79M | -5.47M | 30.06M | -2.98M | 1.55M | |||||||||||
| Tax ProvisionsTaxes | 3.72M | 1.44M | 3.44M | 115.80M | -5.80M | 1.50M | 3.71M | 3.01M | 11.87M | 34.34M | 11.65M | -42.60M | 0.03M | 5.70M | -5.60M | 1.93M | 7.89M | 35.30M | -4.70M | 0.01M | |||||||||||
| Profit After TaxPAT | 7.99M | 19.04M | -0.48M | -99.27M | -230.13M | -2.16M | -26.09M | -16.45M | -11.55M | 23.86M | -277.98M | -313.54M | -20.42M | -24.29M | 21.66M | -2.72M | -13.36M | -5.24M | 1.67M | 1.53M | |||||||||||
| Income from Continuing OperationsIncome (Continuing) | 3.78M | 17.91M | 2.53M | -77.63M | -245.32M | -8.46M | -26.09M | -16.45M | -11.52M | 31.30M | -281.99M | -313.50M | -20.42M | -24.32M | 21.66M | -2.72M | -13.36M | -5.24M | 1.72M | 1.53M | |||||||||||
| Consolidated Net IncomeConsol Net Inc. | 3.78M | 17.91M | 2.53M | -77.63M | -245.32M | -8.46M | -26.09M | -16.45M | -11.52M | 31.30M | -281.99M | -313.50M | -20.42M | -24.32M | 21.66M | -2.72M | -13.36M | -5.24M | 1.72M | 1.53M | |||||||||||
| Income towards Parent CompanyParent Net Inc | 3.78M | 17.91M | 2.53M | -77.63M | -245.32M | -8.46M | -26.09M | -16.45M | -11.52M | 31.30M | -281.99M | -313.50M | -20.42M | -24.32M | 21.66M | -2.72M | -13.36M | -5.24M | 1.72M | 1.53M | |||||||||||
| Net Income towards Common StockholdersNet Income | 3.78M | 17.91M | 2.53M | -77.63M | -245.32M | -8.46M | -26.09M | -16.45M | -11.52M | 31.30M | -277.98M | -313.50M | -20.42M | -24.32M | 21.66M | -2.72M | -13.36M | -5.24M | 1.72M | 1.53M | |||||||||||
| Additional items | |||||||||||||||||||||||||||||||
| EPS (Basic) | 0.10 | 0.46 | 0.06 | -1.97 | -6.26 | -0.21 | -0.65 | -0.41 | -0.29 | 0.76 | -6.66 | -7.50 | -0.49 | -0.57 | 0.50 | -0.06 | -0.31 | -0.12 | 0.04 | 0.03 | |||||||||||
| EPS (Diluted) | 0.10 | 0.40 | 0.06 | -1.97 | -6.26 | -0.21 | -0.65 | -0.41 | -0.29 | 0.64 | -6.66 | -7.50 | -0.49 | -0.57 | 0.42 | -0.06 | -0.31 | -0.12 | 0.04 | 0.03 | |||||||||||
| Shares Outstanding | 37.75M | 38.84M | 39.19M | 39.31M | 39.19M | 39.96M | 40.22M | 40.32M | 40.22M | 41.19M | 41.72M | 41.80M | 41.64M | 42.90M | 43.22M | 43.26M | 43.18M | 44.95M | 45.09M | 45.18M | |||||||||||
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 39.29M | 44.37M | 39.19M | 39.31M | 39.19M | 39.96M | 40.22M | 40.32M | 40.22M | 49.26M | 41.72M | 41.80M | 41.64M | 42.90M | 51.53M | 43.26M | 43.18M | 44.95M | 46.90M | 47.74M | |||||||||||
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 38.02M | 39.16M | 39.30M | 39.32M | 39.43M | 40.02M | 40.29M | 40.33M | 40.42M | 41.24M | 41.78M | 41.80M | 41.92M | 42.99M | 43.25M | 43.26M | 43.37M | 45.02M | 45.17M | 45.19M | |||||||||||
| EBITDA | 10.76M | 22.93M | 6.28M | 15.78M | -229.33M | -1.98M | -20.62M | -8.50M | 3.90M | 58.58M | -264.38M | -354.90M | -19.23M | -16.93M | 17.35M | -0.95M | -1.76M | 29.31M | -2.44M | 1.88M | |||||||||||
| Interest ExpensesInt Expense | 3.43M | 3.43M | 3.36M | 3.81M | 3.79M | 3.51M | 4.00M | 4.12M | 3.13M | 3.24M | 3.11M | 3.10M | 3.10M | 3.39M | 2.72M | 2.41M | 1.71M | 1.67M | 1.48M | 1.45M | |||||||||||
| Tax Rate | 49.63% | 7.43% | 57.63% | 303.41% | 2.31% | -21.53% | -16.56% | -22.40% | 3,429.19% | 52.32% | -4.31% | 11.96% | -0.16% | -30.62% | -34.90% | -244.87% | -144.35% | 117.43% | 157.82% | 0.97% |