Cerence Inc.
CRNC · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $251,781 | $331,504 | $294,475 | $327,891 |
| % Growth | -24% | 12.6% | -10.2% | – |
| Cost of Goods Sold | $70,313 | $89,435 | $101,017 | $108,684 |
| Gross Profit | $181,468 | $242,069 | $193,458 | $219,207 |
| % Margin | 72.1% | 73% | 65.7% | 66.9% |
| R&D Expenses | $97,756 | $121,563 | $123,333 | $107,116 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $70,585 | $74,193 | $85,407 | $73,751 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $168,341 | $195,756 | $208,740 | $180,867 |
| Operating Income | $13,127 | $46,313 | -$15,282 | $38,340 |
| % Margin | 5.2% | 14% | -5.2% | 11.7% |
| Other Income/Exp. Net | -$21,948 | -$630,923 | -$21,107 | -$237,091 |
| Pre-Tax Income | -$8,821 | -$584,610 | -$36,389 | -$198,751 |
| Tax Expense | $9,893 | $3,468 | $19,865 | $112,075 |
| Net Income | -$18,714 | -$588,078 | -$56,254 | -$310,826 |
| % 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 | 43,180 | 41,642 | 40,215 | 39,187 |
| Weighted Avg Shares Out Dil | 43,180 | 41,642 | 40,215 | 39,187 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,853 | $5,353 | $4,471 | $1,007 |
| Interest Expense | $10,223 | $12,553 | $14,769 | $14,394 |
| Depreciation & Amortization | $10,549 | $10,630 | $16,038 | $23,939 |
| EBITDA | $11,951 | -$561,427 | -$5,582 | -$160,418 |
| % Margin | 4.7% | -169.4% | -1.9% | -48.9% |