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
Revenue & cost
Revenue (Quarter)
96.80M98.08M94.43M86.28M89.04M58.14M83.66M68.39M61.66M80.76M138.34M67.83M70.54M54.80M50.90M78.01M62.24M60.64M115.08M64.19M
Cost of Revenue (Quarter)
23.84M24.13M24.23M8.31M8.30M-41.69M9.16M8.22M20.94M73.51M26.34M5.62M20.11M4.83M17.82M4.93M16.35M16.64M15.73M16.90M
Gross Profit (Quarter)
72.97M73.95M70.20M61.97M64.79M33.76M57.48M43.38M40.72M57.74M112.00M46.94M50.43M34.90M33.07M60.18M45.89M43.99M99.35M47.30M
Operating items
Amortization - Intangibles (Quarter)
1.88M-2.00M5.00M0.90M0.10M-6.17M0.10M2.50M0.10M0.70M0.55M0.56M0.55M2.10M0.60M0.54M0.60M-1.67M
Research & Development (Quarter)
30.37M28.70M25.79M29.98M26.04M25.31M29.49M28.49M30.20M35.14M33.31M31.85M31.18M25.23M20.87M23.33M27.15M26.40M24.70M30.30M
Selling, General & Administrative (Quarter)
13.17M18.42M7.53M13.80M10.61M10.71M14.26M19.18M13.02M11.45M12.79M16.66M9.83M13.19M12.75M11.20M12.34M12.48M31.99M12.80M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)
14.47M16.07M13.95M11.92M12.36M227.07M15.70M16.32M6.00M7.25M7.32M262.82M364.32M15.71M16.38M8.30M7.34M6.88M13.35M6.65M
Operating Expenses (Quarter)
58.02M63.19M47.27M55.69M49.01M263.10M59.45M64.00M49.22M53.84M53.42M311.33M405.34M54.12M50.01M42.83M46.84M45.76M70.04M49.74M
Operating Income (Quarter)
14.95M-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-2.44M
EBIT (Quarter)
14.95M-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-2.44M
Non-operating items
Interest & Investment Income (Quarter)
0.03M0.04M0.09M0.08M0.24M0.59M0.87M1.16M1.21M1.23M1.43M1.19M1.29M1.44M1.44M0.92M0.90M0.60M0.86M0.66M
Other Non Operating Income (Quarter)
0.17M0.13M-0.25M-0.03M-0.48M0.97M3.71M1.07M-2.03M-1.65M1.42M-0.03M0.63M0.50M0.27M0.50M1.67M-2.60M1.55M0.29M
Non Operating Income (Quarter)
0.17M0.13M-0.25M-0.03M-0.48M-0.26M3.71M1.07M-2.03M-1.65M1.42M-0.03M0.63M0.50M0.27M0.50M1.67M-2.60M1.55M0.29M
Net income details
EBT (Quarter)
11.86M5.71M19.34M5.98M11.73M-251.12M-6.96M-22.38M-9.50M-19.02M-7.44M4.02M-356.10M-20.38M-18.62M16.05M-0.79M-5.47M30.06M-2.98M
Tax Provisions (Quarter)
6.06M0.38M0.30M3.40M110.99M-99.91M1.25M3.71M0.70M11.87M34.34M11.60M-42.55M0.03M5.70M-5.60M1.90M7.89M35.30M-4.65M
Profit After Tax (Quarter)
5.80M7.99M19.04M-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-5.24M1.67M
Income from Continuing Operations (Quarter)
5.80M5.33M19.04M2.58M-99.27M-151.21M-8.21M-26.09M-10.20M-30.88M-41.78M-7.58M-313.54M-20.42M-24.32M21.66M-2.69M-13.36M-5.24M1.67M
Consolidated Net Income (Quarter)
5.80M5.33M19.04M2.58M-99.27M-151.21M-8.21M-26.09M-10.20M-30.88M-41.78M-7.58M-313.54M-20.42M-24.32M21.66M-2.69M-13.36M-5.24M1.67M
Income towards Parent Company (Quarter)
5.80M5.33M19.04M2.58M-99.27M-151.21M-8.21M-26.09M-10.20M-30.88M-41.78M-7.58M-313.54M-20.42M-24.32M21.66M-2.69M-13.36M-5.24M1.67M
Net Income towards Common Stockholders (Quarter)
5.80M5.33M19.04M2.58M-99.27M-151.21M-8.21M-26.09M-10.20M-30.88M-41.78M-277.98M-313.54M-20.42M-24.32M21.66M-2.69M-13.36M-5.24M1.67M
Additional items
EPS (Basic) (Quarter)
0.150.210.49-0.01-2.53-5.87-0.05-0.65-0.41-0.290.58-6.66-7.50-0.46-0.570.50-0.06-0.31-0.120.04
EPS (Weighted Average and Diluted) (Quarter)
0.150.200.47-0.01-2.53-5.87-0.05-0.65-0.41-0.290.53-6.66-7.50-0.46-0.570.46-0.06-0.31-0.120.04
Shares Outstanding (Weighted Average) (Quarter)
37.83M37.75M38.84M39.01M39.31M39.19M39.96M40.22M40.17M40.22M41.19M41.45M41.80M41.64M42.90M43.22M43.26M43.18M44.95M45.02M
Shares Outstanding (Diluted Average) (Quarter)
40.22M41.57M41.64M42.90M51.53M43.13M43.18M44.95M46.90M
EBITDA (Quarter)
14.95M-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-2.44M
Interest Expenses (Quarter)
3.29M3.43M3.43M3.36M3.81M3.79M3.51M4.00M4.12M3.13M3.24M3.11M3.10M3.10M3.39M2.72M2.41M1.71M1.67M1.48M
Tax Rate (Quarter)
51.12%6.67%1.55%56.88%946.48%39.79%-17.96%-16.56%-7.36%-62.39%-461.70%288.70%11.95%-0.16%-30.62%-34.90%-240.81%-144.35%117.43%156.18%