Cerence Inc.
CRNC
$11.51
-$0.52-4.29%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 251.78M | 245.95M | 254.25M | 244.07M | 331.50M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 251.78M | 245.95M | 254.25M | 244.07M | 331.50M |
| Cost of Revenue | 68.65M | 71.91M | 75.67M | 78.72M | 87.13M |
| Gross Profit | 183.14M | 174.04M | 178.58M | 165.34M | 244.38M |
| SG&A Expenses | 70.59M | 69.92M | 66.70M | 72.85M | 74.19M |
| Depreciation & Amortization | 1.67M | 2.22M | 2.19M | 2.21M | 2.31M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 238.65M | 240.63M | 245.17M | 262.91M | 285.19M |
| Operating Income | 13.13M | 5.32M | 9.08M | -18.84M | 46.31M |
| Income Before Tax | -8.82M | -23.74M | -379.04M | -661.43M | -584.61M |
| Income Tax Expenses | 9.89M | 2.03M | -42.45M | -25.20M | 3.47M |
| Earnings from Continuing Operations | -18.71 | -25.77 | -336.59 | -636.22 | -588.08 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -18.71M | -25.77M | -336.59M | -636.22M | -588.08M |
| EBIT | 13.13M | 5.32M | 9.08M | -18.84M | 46.31M |
| EBITDA | 23.68M | 16.41M | 20.12M | -8.45M | 56.94M |
| EPS Basic | -0.44 | -0.62 | -8.05 | -15.22 | -14.07 |
| Normalized Basic EPS | 0.12 | 0.01 | 0.05 | -0.37 | 0.64 |
| EPS Diluted | -0.48 | -0.66 | -8.10 | -15.22 | -14.12 |
| Normalized Diluted EPS | 0.07 | -0.03 | 0.00 | -0.37 | 0.49 |
| Average Basic Shares Outstanding | 172.72M | 171.25M | 169.78M | 168.28M | 166.57M |
| Average Diluted Shares Outstanding | 181.03M | 179.56M | 178.09M | 168.28M | 174.64M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |