Cerence Inc.
CRNC · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $252 | $332 | $294 | $328 |
| % Growth | -24% | 12.6% | -10.2% | – |
| Cost of Goods Sold | $70 | $89 | $101 | $109 |
| Gross Profit | $181 | $242 | $193 | $219 |
| % Margin | 72.1% | 73% | 65.7% | 66.9% |
| R&D Expenses | $98 | $122 | $123 | $107 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $71 | $74 | $85 | $74 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $168 | $196 | $209 | $181 |
| Operating Income | $13 | $46 | -$15 | $38 |
| % Margin | 5.2% | 14% | -5.2% | 11.7% |
| Other Income/Exp. Net | -$22 | -$631 | -$21 | -$237 |
| Pre-Tax Income | -$9 | -$585 | -$36 | -$199 |
| Tax Expense | $10 | $3 | $20 | $112 |
| Net Income | -$19 | -$588 | -$56 | -$311 |
| % Margin | -7.4% | -177.4% | -19.1% | -94.8% |
| EPS | -0.43 | -14.12 | -1.4 | -7.93 |
| % Growth | 97% | -908.6% | 82.3% | – |
| EPS Diluted | -0.43 | -14.12 | -1.4 | -7.93 |
| Weighted Avg Shares Out | 43 | 42 | 40 | 39 |
| Weighted Avg Shares Out Dil | 43 | 42 | 40 | 39 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $5 | $4 | $1 |
| Interest Expense | $10 | $13 | $15 | $14 |
| Depreciation & Amortization | $11 | $11 | $16 | $24 |
| EBITDA | $12 | -$561 | -$6 | -$160 |
| % Margin | 4.7% | -169.4% | -1.9% | -48.9% |