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 Dec2025
Revenue & cost
Revenue (Quarter) 72.48M70.30M77.57M82.96M77.70M86.82M75.20M90.88M93.64M98.66M96.80M98.08M94.43M86.28M89.04M58.14M83.66M68.39M61.66M80.76M138.34M67.83M70.54M54.80M50.90M78.01M62.24M60.64M115.08M
Cost of Revenue (Quarter) 9.45M9.80M8.23M27.02M7.94M7.71M9.18M-48.87M26.89M26.22M23.84M24.13M5.88M8.31M8.30M24.38M26.18M25.01M20.94M-44.63M6.07M20.88M20.11M4.83M4.77M17.83M16.35M16.64M5.56M
Gross Profit (Quarter) 48.28M45.86M53.89M55.94M51.77M58.09M47.59M65.30M66.75M72.44M72.97M73.95M70.20M61.97M64.79M33.76M57.48M43.38M40.72M57.74M112.00M46.94M50.43M34.90M33.07M60.18M45.89M43.99M99.35M
Operating items
Amortization - Intangibles (Quarter) 2.17M3.13M1.98M2.32M5.20M3.12M3.12M1.93M3.16M5.10M5.10M-2.00M1.88M0.90M0.10M8.64M0.10M2.39M0.55M0.56M0.60M0.60M0.55M0.40M0.55M0.54M
Research & Development (Quarter) 23.81M22.56M22.98M23.72M23.51M21.35M22.04M22.00M24.13M28.86M30.37M28.70M25.79M29.98M26.04M25.31M29.49M28.49M30.20M35.14M33.31M31.85M31.18M25.23M20.87M23.33M27.15M26.40M24.70M
Selling, General & Administrative (Quarter) 5.72M5.69M6.24M8.28M11.48M10.71M14.26M12.93M12.43M12.96M13.17M18.42M7.53M13.80M10.61M10.71M14.26M19.18M13.02M11.45M12.79M16.66M9.83M13.19M12.75M11.20M12.34M12.48M31.99M
Restructuring Costs (Quarter) 0.23M0.18M0.37M0.16M
Other Operating Expenses (Quarter) 15.70M17.26M21.05M19.17M18.63M13.70M15.60M14.47M12.65M13.28M14.47M16.07M13.95M11.92M12.36M227.07M15.70M16.32M6.00M7.25M7.32M262.82M364.32M15.71M16.38M8.30M7.34M6.88M13.35M
Operating Expenses (Quarter) 45.47M45.69M50.63M51.33M53.62M45.76M51.90M49.40M49.21M55.09M58.02M63.19M47.27M55.69M49.01M263.10M59.45M64.00M49.22M53.84M53.42M311.33M405.34M54.12M50.01M42.83M46.84M45.76M70.04M
Operating Income (Quarter) 2.81M0.17M3.26M4.61M-1.85M12.33M-4.31M-11.01M17.54M17.34M14.95M-39.70M22.93M6.28M15.78M-86.73M-1.98M-20.62M-8.50M3.90M58.58M-264.38M-354.90M-19.23M-16.93M17.35M-0.95M-1.76M29.31M
EBIT (Quarter) 2.81M0.17M3.26M4.61M-1.85M12.33M-4.31M-11.01M17.54M17.34M14.95M-39.70M22.93M6.28M15.78M-86.73M-1.98M-20.62M-8.50M3.90M58.58M-264.38M-354.90M-19.23M-16.93M17.35M-0.95M-1.76M29.31M
Non-operating items
Interest & Investment Income (Quarter) 0.28M0.24M0.04M0.02M0.02M0.02M0.03M0.04M0.09M0.08M0.24M0.59M0.87M1.16M1.21M1.23M1.43M1.19M1.29M1.44M1.44M0.92M0.90M0.60M0.86M
Other Non Operating Income (Quarter) -0.02M0.27M-0.15M0.23M-0.15M0.23M-20.45M23.09M-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-2.60M1.55M
Non Operating Income (Quarter) -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-2.60M1.55M
Net income details
EBT (Quarter) 2.79M0.43M3.11M4.85M-8.51M6.11M-30.26M9.63M11.53M17.38M4.89M8.20M17.21M-3.01M-26.44M-220.82M-0.91M-15.92M-13.44M-19.02M58.20M-270.35M-356.10M-20.38M-18.62M12.53M-0.79M-5.47M30.06M
Tax Provisions (Quarter) -0.49M-0.02M1.34M-90.94M2.77M-6.71M-2.21M11.99M-0.44M4.19M2.66M-0.52M1.44M3.40M-4.81M115.21M-0.25M0.62M0.70M11.87M34.34M2.99M-42.55M0.03M5.70M-0.82M1.93M7.89M35.30M
Profit After Tax (Quarter) 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-5.24M
Income from Continuing Operations (Quarter) 3.28M0.45M1.77M95.79M-11.28M12.81M-28.05M-2.36M11.96M13.19M2.23M8.72M15.77M-6.41M-21.63M-336.03M-0.66M-16.54M-14.14M-30.88M23.86M-273.34M-313.54M-20.42M-24.32M13.35M-2.72M-13.36M-5.24M
Consolidated Net Income (Quarter) 3.28M0.45M1.77M95.79M-11.28M12.81M-28.05M-2.36M11.96M13.19M2.23M8.72M15.77M-6.41M-21.63M-336.03M-0.66M-16.54M-14.14M-30.88M23.86M-273.34M-313.54M-20.42M-24.32M13.35M-2.72M-13.36M-5.24M
Income towards Parent Company (Quarter) 3.28M0.45M1.77M95.79M-11.28M12.81M-28.05M-2.36M11.96M13.19M2.23M8.72M15.77M-6.41M-21.63M-336.03M-0.66M-16.54M-14.14M-30.88M23.86M-273.34M-313.54M-20.42M-24.32M13.35M-2.72M-13.36M-5.24M
Net Income towards Common Stockholders (Quarter) 3.28M0.45M1.77M95.79M-11.28M12.81M-28.05M-2.36M11.96M13.19M2.23M8.72M15.77M-6.41M-21.63M-336.03M-0.66M-26.09M-14.14M-30.88M23.86M-277.98M-313.54M-20.42M-24.32M13.35M-2.72M-13.36M-5.24M
Additional items
EPS (Basic) (Quarter) 0.060.010.052.63-0.310.35-0.770.190.560.300.150.210.49-0.01-2.53-5.87-0.05-0.65-0.41-0.290.58-6.66-7.50-0.46-0.570.50-0.06-0.31-0.12
EPS (Weighted Average and Diluted) (Quarter) 0.060.010.052.63-0.310.34-0.770.170.530.280.150.200.47-0.01-2.53-5.87-0.05-0.65-0.41-0.290.53-6.66-7.50-0.46-0.570.46-0.06-0.31-0.12
Shares Outstanding (Weighted Average) (Quarter) 36.39M36.39M36.39M36.39M35.99M36.44M36.51M36.43M37.18M37.58M37.83M37.75M38.84M39.19M39.31M39.19M39.96M40.22M40.32M40.22M41.19M41.72M41.57M41.64M42.90M43.06M43.13M43.18M44.95M
Shares Outstanding (Diluted Average) (Quarter) 40.22M41.57M41.64M42.90M43.26M43.18M44.95M
EBITDA (Quarter) 2.81M0.17M3.26M4.61M-1.85M12.33M-4.31M-11.01M17.54M17.34M14.95M-39.70M22.93M6.28M15.78M-86.73M-1.98M-20.62M-8.50M3.90M58.58M-264.38M-354.90M-19.23M-16.93M17.35M-0.95M-1.76M29.31M
Interest Expenses (Quarter) 6.80M6.70M5.55M3.69M3.80M3.48M3.29M3.43M3.43M3.36M3.81M3.79M3.51M4.00M4.12M3.13M3.24M3.11M3.10M3.10M3.39M2.72M2.41M1.71M1.67M
Tax Rate (Quarter) -17.58%-4.61%43.11%-1,876.66%-32.52%-109.86%7.31%124.51%-3.80%24.12%54.36%-6.39%8.35%-112.99%18.18%-52.18%27.42%-3.88%-5.20%-62.39%59.01%-1.11%11.95%-0.16%-30.62%-6.55%-244.87%-144.35%117.43%