Cerence Inc.
CRNC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $61 | $62 | $78 | $51 |
| % Growth | -2.6% | -20.2% | 53.3% | – |
| Cost of Goods Sold | $17 | $17 | $18 | $18 |
| Gross Profit | $44 | $45 | $60 | $33 |
| % Margin | 72.6% | 72.8% | 76.5% | 63.9% |
| R&D Expenses | $26 | $27 | $23 | $21 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $19 | $18 | $16 | $18 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $45 | $45 | $39 | $38 |
| Operating Income | -$1 | -$0 | $20 | -$6 |
| % Margin | -1.8% | -0.2% | 25.9% | -11.5% |
| Other Income/Exp. Net | -$4 | -$1 | -$4 | -$13 |
| Pre-Tax Income | -$5 | -$1 | $16 | -$19 |
| Tax Expense | $8 | $2 | -$6 | $6 |
| Net Income | -$13 | -$3 | $22 | -$24 |
| % Margin | -22% | -4.4% | 27.8% | -47.7% |
| EPS | -0.31 | -0.063 | 0.5 | -0.57 |
| % Growth | -392.8% | -112.6% | 187.7% | – |
| EPS Diluted | -0.31 | -0.063 | 0.46 | -0.57 |
| Weighted Avg Shares Out | 43 | 43 | 43 | 43 |
| Weighted Avg Shares Out Dil | 43 | 43 | 52 | 43 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $1 |
| Interest Expense | $2 | $2 | $3 | $3 |
| Depreciation & Amortization | $2 | $3 | $3 | $2 |
| EBITDA | -$2 | $4 | $22 | -$13 |
| % Margin | -2.8% | 7% | 28.4% | -25.1% |