Cerence Inc. (FRA:0S6)
Germany · Delayed Price · Currency is EUR 9.00
-0.13 (-1.39%)
Last updated: Nov 27, 2025, 8:00 AM CET
Cerence Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2017 - 2020 |
| 251.78 | 331.5 | 294.48 | 327.89 | 387.18 | Upgrade | |
Revenue Growth (YoY) | -24.05% | 12.57% | -10.19% | -15.31% | 16.98% | Upgrade |
Cost of Revenue | 68.65 | 87.13 | 94.75 | 94.18 | 93.56 | Upgrade |
Gross Profit | 183.14 | 244.38 | 199.73 | 233.71 | 293.62 | Upgrade |
Selling, General & Admin | 70.59 | 74.19 | 85.41 | 73.75 | 95.66 | Upgrade |
Research & Development | 97.76 | 121.56 | 123.33 | 107.12 | 112.07 | Upgrade |
Amortization of Goodwill & Intangibles | 1.67 | 2.31 | 6.27 | 14.5 | 20.21 | Upgrade |
Operating Expenses | 170.01 | 198.06 | 215.01 | 195.37 | 227.94 | Upgrade |
Operating Income | 13.13 | 46.31 | -15.28 | 38.34 | 65.69 | Upgrade |
Interest Expense | -10.22 | -12.55 | -14.77 | -14.39 | -14 | Upgrade |
Interest & Investment Income | 3.85 | 5.35 | 4.47 | 1.01 | 0.11 | Upgrade |
Currency Exchange Gain (Loss) | 1.32 | 1.06 | 2.49 | - | -2.51 | Upgrade |
Other Non Operating Income (Expenses) | 0.59 | 1.46 | -0.05 | -1.02 | 4.08 | Upgrade |
EBT Excluding Unusual Items | 8.67 | 41.64 | -23.14 | 23.93 | 53.36 | Upgrade |
Merger & Restructuring Charges | -12.07 | -13.48 | -8.24 | -2.35 | -3.08 | Upgrade |
Impairment of Goodwill | - | -609.17 | - | -213.72 | - | Upgrade |
Gain (Loss) on Sale of Investments | -2.4 | - | - | - | - | Upgrade |
Other Unusual Items | -3.02 | -3.59 | -5.01 | -6.62 | -2.01 | Upgrade |
Pretax Income | -8.82 | -584.61 | -36.39 | -198.75 | 48.27 | Upgrade |
Income Tax Expense | 9.89 | 3.47 | 19.87 | 112.08 | 2.38 | Upgrade |
Net Income | -18.71 | -588.08 | -56.25 | -310.83 | 45.89 | Upgrade |
Net Income to Common | -18.71 | -588.08 | -56.25 | -310.83 | 45.89 | Upgrade |
Shares Outstanding (Basic) | 43 | 42 | 40 | 39 | 38 | Upgrade |
Shares Outstanding (Diluted) | 43 | 42 | 40 | 39 | 39 | Upgrade |
Shares Change (YoY) | 3.69% | 3.55% | 2.62% | -0.26% | 7.85% | Upgrade |
EPS (Basic) | -0.43 | -14.12 | -1.40 | -7.93 | 1.22 | Upgrade |
EPS (Diluted) | -0.43 | -14.12 | -1.40 | -7.93 | 1.17 | Upgrade |
Free Cash Flow | 46.82 | 12.2 | 2.37 | -19.58 | 62.34 | Upgrade |
Free Cash Flow Per Share | 1.08 | 0.29 | 0.06 | -0.50 | 1.59 | Upgrade |
Gross Margin | 72.74% | 73.72% | 67.82% | 71.28% | 75.84% | Upgrade |
Operating Margin | 5.21% | 13.97% | -5.19% | 11.69% | 16.96% | Upgrade |
Profit Margin | -7.43% | -177.40% | -19.10% | -94.80% | 11.85% | Upgrade |
Free Cash Flow Margin | 18.59% | 3.68% | 0.81% | -5.97% | 16.10% | Upgrade |
EBITDA | 20.68 | 54.24 | -3.24 | 58.58 | 91.95 | Upgrade |
EBITDA Margin | 8.21% | 16.36% | -1.10% | 17.87% | 23.75% | Upgrade |
D&A For EBITDA | 7.55 | 7.93 | 12.04 | 20.24 | 26.26 | Upgrade |
EBIT | 13.13 | 46.31 | -15.28 | 38.34 | 65.69 | Upgrade |
EBIT Margin | 5.21% | 13.97% | -5.19% | 11.69% | 16.96% | Upgrade |
Effective Tax Rate | - | - | - | - | 4.92% | Upgrade |
Revenue as Reported | 251.78 | 331.5 | 294.48 | 327.89 | 387.18 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.