Cerence Inc. (CRNC)
NASDAQ: CRNC · Real-Time Price · USD
11.27
-0.06 (-0.48%)
Mar 3, 2025, 12:22 PM EST - 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 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2019 - 2017 |
| Revenue | 244.07 | 331.5 | 294.48 | 327.89 | 387.18 | 330.97 | Upgrade
|
| Revenue Growth (YoY) | -30.10% | 12.57% | -10.19% | -15.31% | 16.99% | 9.12% | Upgrade
|
| Cost of Revenue | 78.72 | 87.13 | 94.75 | 94.18 | 93.56 | 99.51 | Upgrade
|
| Gross Profit | 165.34 | 244.38 | 199.73 | 233.71 | 293.62 | 231.45 | Upgrade
|
| Selling, General & Admin | 72.85 | 74.19 | 85.41 | 73.75 | 95.66 | 82.78 | Upgrade
|
| Research & Development | 109.13 | 121.56 | 123.33 | 107.12 | 112.07 | 88.9 | Upgrade
|
| Operating Expenses | 184.19 | 198.06 | 215.01 | 195.37 | 227.94 | 192.56 | Upgrade
|
| Operating Income | -18.84 | 46.31 | -15.28 | 38.34 | 65.69 | 38.89 | Upgrade
|
| Interest Expense | -12.71 | -12.55 | -14.77 | -14.39 | -14 | -22.74 | Upgrade
|
| Interest & Investment Income | 5.36 | 5.35 | 4.47 | 1.01 | 0.11 | 0.59 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.23 | - | - | - | -2.51 | -2.4 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.85 | 2.53 | 1.11 | -1.02 | 4.08 | -1.64 | Upgrade
|
| EBT Excluding Unusual Items | -25.12 | 41.64 | -24.47 | 23.93 | 53.36 | 12.7 | Upgrade
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| Merger & Restructuring Charges | -24.29 | -13.48 | -8.24 | -2.35 | -3.08 | -4.73 | Upgrade
|
| Impairment of Goodwill | -609.17 | -609.17 | - | -213.72 | - | - | Upgrade
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| Other Unusual Items | -2.85 | -3.59 | -3.68 | -6.62 | -2.01 | -31.01 | Upgrade
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| Pretax Income | -661.43 | -584.61 | -36.39 | -198.75 | 48.27 | -23.04 | Upgrade
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| Income Tax Expense | -25.2 | 3.47 | 19.87 | 112.08 | 2.38 | -4.72 | Upgrade
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| Net Income | -636.22 | -588.08 | -56.25 | -310.83 | 45.89 | -18.32 | Upgrade
|
| Net Income to Common | -636.22 | -588.08 | -56.25 | -310.83 | 45.89 | -18.32 | Upgrade
|
| Shares Outstanding (Basic) | 42 | 42 | 40 | 39 | 38 | 36 | Upgrade
|
| Shares Outstanding (Diluted) | 42 | 42 | 40 | 39 | 39 | 36 | Upgrade
|
| Shares Change (YoY) | 3.82% | 3.55% | 2.62% | -0.26% | 7.85% | 0.10% | Upgrade
|
| EPS (Basic) | -15.12 | -14.12 | -1.40 | -7.93 | 1.22 | -0.50 | Upgrade
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| EPS (Diluted) | -15.18 | -14.12 | -1.40 | -7.93 | 1.17 | -0.50 | Upgrade
|
| Free Cash Flow | 23.84 | 12.2 | 2.37 | -19.58 | 62.34 | 25.78 | Upgrade
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| Free Cash Flow Per Share | 0.57 | 0.29 | 0.06 | -0.50 | 1.59 | 0.71 | Upgrade
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| Gross Margin | 67.75% | 73.72% | 67.82% | 71.28% | 75.84% | 69.93% | Upgrade
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| Operating Margin | -7.72% | 13.97% | -5.19% | 11.69% | 16.97% | 11.75% | Upgrade
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| Profit Margin | -260.68% | -177.40% | -19.10% | -94.80% | 11.85% | -5.53% | Upgrade
|
| Free Cash Flow Margin | 9.77% | 3.68% | 0.81% | -5.97% | 16.10% | 7.79% | Upgrade
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| EBITDA | -11.15 | 54.24 | -3.24 | 58.58 | 91.95 | 65.83 | Upgrade
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| EBITDA Margin | -4.57% | 16.36% | -1.10% | 17.87% | 23.75% | 19.89% | Upgrade
|
| D&A For EBITDA | 7.69 | 7.93 | 12.04 | 20.24 | 26.26 | 26.94 | Upgrade
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| EBIT | -18.84 | 46.31 | -15.28 | 38.34 | 65.69 | 38.89 | Upgrade
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| EBIT Margin | -7.72% | 13.97% | -5.19% | 11.69% | 16.97% | 11.75% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 4.92% | - | Upgrade
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| Revenue as Reported | 244.07 | 331.5 | 294.48 | 327.89 | 387.18 | 330.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.