Cerence Inc. (CRNC)
NASDAQ: CRNC · Real-Time Price · USD
11.38
-0.08 (-0.70%)
Oct 29, 2025, 1:15 PM EDT - Market open
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 | 87.13 | 94.75 | 94.18 | 93.56 | 99.51 | Upgrade |
Gross Profit | 174.04 | 244.38 | 199.73 | 233.71 | 293.62 | 231.45 | Upgrade |
Selling, General & Admin | 69.92 | 74.19 | 85.41 | 73.75 | 95.66 | 82.78 | Upgrade |
Research & Development | 96.58 | 121.56 | 123.33 | 107.12 | 112.07 | 88.9 | Upgrade |
Amortization of Goodwill & Intangibles | 2.22 | 2.31 | 6.27 | 14.5 | 20.21 | 20.88 | Upgrade |
Operating Expenses | 168.72 | 198.06 | 215.01 | 195.37 | 227.94 | 192.56 | Upgrade |
Operating Income | 5.32 | 46.31 | -15.28 | 38.34 | 65.69 | 38.89 | Upgrade |
Interest Expense | -11.62 | -12.55 | -14.77 | -14.39 | -14 | -22.74 | Upgrade |
Interest & Investment Income | 4.69 | 5.35 | 4.47 | 1.01 | 0.11 | 0.59 | Upgrade |
Currency Exchange Gain (Loss) | -0.96 | - | - | - | -2.51 | -2.4 | Upgrade |
Other Non Operating Income (Expenses) | 4.2 | 2.53 | 1.11 | -1.02 | 4.08 | -1.64 | Upgrade |
EBT Excluding Unusual Items | 1.64 | 41.64 | -24.47 | 23.93 | 53.36 | 12.7 | Upgrade |
Merger & Restructuring Charges | -20.63 | -13.48 | -8.24 | -2.35 | -3.08 | -4.73 | Upgrade |
Impairment of Goodwill | - | -609.17 | - | -213.72 | - | - | Upgrade |
Other Unusual Items | -4.74 | -3.59 | -3.68 | -6.62 | -2.01 | -31.01 | Upgrade |
Pretax Income | -23.74 | -584.61 | -36.39 | -198.75 | 48.27 | -23.04 | Upgrade |
Income Tax Expense | 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) | 43 | 42 | 40 | 39 | 39 | 36 | Upgrade |
Shares Change (YoY) | 3.75% | 3.55% | 2.62% | -0.26% | 7.85% | 0.10% | Upgrade |
EPS (Basic) | -0.60 | -14.12 | -1.40 | -7.93 | 1.22 | -0.50 | Upgrade |
EPS (Diluted) | -0.60 | -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 Per Share | 0.97 | 0.29 | 0.06 | -0.50 | 1.59 | 0.71 | Upgrade |
Gross Margin | 70.76% | 73.72% | 67.82% | 71.28% | 75.84% | 69.93% | Upgrade |
Operating Margin | 2.16% | 13.97% | -5.19% | 11.69% | 16.96% | 11.75% | Upgrade |
Profit Margin | -10.48% | -177.40% | -19.10% | -94.80% | 11.85% | -5.53% | Upgrade |
Free Cash Flow Margin | 16.97% | 3.68% | 0.81% | -5.97% | 16.10% | 7.79% | Upgrade |
EBITDA | 13.71 | 54.24 | -3.24 | 58.58 | 91.95 | 65.83 | Upgrade |
EBITDA Margin | 5.58% | 16.36% | -1.10% | 17.87% | 23.75% | 19.89% | Upgrade |
D&A For EBITDA | 8.39 | 7.93 | 12.04 | 20.24 | 26.26 | 26.94 | Upgrade |
EBIT | 5.32 | 46.31 | -15.28 | 38.34 | 65.69 | 38.89 | Upgrade |
EBIT Margin | 2.16% | 13.97% | -5.19% | 11.69% | 16.96% | 11.75% | Upgrade |
Effective Tax Rate | - | - | - | - | 4.92% | - | Upgrade |
Revenue as Reported | 245.95 | 331.5 | 294.48 | 327.89 | 387.18 | 330.97 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.