Cerence Inc. (BMV:CRNC)
Mexico · Delayed Price · Currency is MXN 231.50
0.00 (0.00%)
Last updated: Oct 9, 2025, 8:30 AM CST
Cerence Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2017 - 2019 |
| 245.95 | 331.5 | 294.48 | 327.89 | 387.18 | 330.97 | Upgrade | |
Revenue Growth (YoY) | -31.20% | 12.57% | -10.19% | -15.31% | 16.98% | 9.12% | Upgrade |
Cost of Revenue | 71.91 | 87.23 | 95.16 | 97.17 | 101.07 | 107.85 | Upgrade |
Gross Profit | 174.04 | 244.27 | 199.31 | 230.72 | 286.11 | 223.12 | Upgrade |
Selling, General & Admin | 69.92 | 74.19 | 85.41 | 73.75 | 95.66 | 82.78 | Upgrade |
Depreciation & Amortization Expenses | 2.22 | 2.2 | 5.85 | 11.52 | 12.69 | 12.54 | Upgrade |
Research & Development | 96.58 | 121.56 | 123.33 | 107.12 | 112.07 | 88.9 | Upgrade |
Other Operating Expenses | 25.08 | 626.25 | 11.92 | 222.69 | 5.09 | 16.46 | Upgrade |
Operating Income | -19.76 | -579.94 | -27.2 | -184.35 | 60.59 | 22.43 | Upgrade |
Interest Income | 4.69 | 5.35 | 4.47 | 1.01 | 0.11 | 0.59 | Upgrade |
Interest Expense | -11.62 | -12.55 | -14.77 | -14.39 | -14 | -22.74 | Upgrade |
Other Non-Operating Income (Expense) | 2.95 | 2.53 | 1.11 | -1.02 | 1.56 | -23.32 | Upgrade |
Total Non-Operating Income (Expense) | -3.98 | -4.67 | -9.19 | -14.41 | -12.33 | -45.47 | Upgrade |
Pretax Income | -23.74 | -584.61 | -36.39 | -198.75 | 48.27 | -23.04 | Upgrade |
Provision for Income Taxes | 2.03 | 3.47 | 19.87 | 112.08 | 2.38 | -4.72 | Upgrade |
Net Income | -25.77 | -588.08 | -56.25 | -310.83 | 45.89 | -18.32 | Upgrade |
Net Income to Common | -25.77 | -588.08 | -56.25 | -310.83 | 45.89 | -18.32 | Upgrade |
Shares Outstanding (Basic) | 43 | 42 | 40 | 39 | 38 | 36 | Upgrade |
Shares Outstanding (Diluted) | 45 | 42 | 40 | 39 | 39 | 36 | Upgrade |
Shares Change (YoY) | 3.71% | 3.55% | 2.62% | -0.26% | 7.85% | 0.10% | Upgrade |
EPS (Basic) | -0.59 | -14.12 | -1.40 | -7.93 | 1.22 | -0.50 | Upgrade |
EPS (Diluted) | -0.63 | -14.12 | -1.40 | -7.93 | 1.17 | -0.50 | Upgrade |
Free Cash Flow | 41.74 | 12.2 | 2.37 | -19.58 | 62.34 | 25.78 | Upgrade |
Free Cash Flow Growth | 242.11% | 413.90% | - | - | 141.85% | -69.15% | Upgrade |
Free Cash Flow Per Share | 0.93 | 0.29 | 0.06 | -0.50 | 1.59 | 0.71 | Upgrade |
Gross Margin | 70.76% | 73.69% | 67.68% | 70.37% | 73.89% | 67.41% | Upgrade |
Operating Margin | -8.03% | -174.94% | -9.24% | -56.22% | 15.65% | 6.78% | Upgrade |
Profit Margin | -10.48% | -177.40% | -19.10% | -94.80% | 11.85% | -5.53% | Upgrade |
FCF Margin | 16.97% | 3.68% | 0.81% | -5.97% | 16.10% | 7.79% | Upgrade |
EBITDA | -8.66 | -569.31 | -11.16 | -160.41 | 90.26 | 52.47 | Upgrade |
EBITDA Margin | -3.52% | -171.73% | -3.79% | -48.92% | 23.31% | 15.85% | Upgrade |
EBIT | -19.76 | -579.94 | -27.2 | -184.35 | 60.59 | 22.43 | Upgrade |
EBIT Margin | -8.03% | -174.94% | -9.24% | -56.22% | 15.65% | 6.78% | Upgrade |
Effective Tax Rate | -8.57% | -0.59% | -54.59% | -56.39% | 4.92% | 20.50% | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.