Cerence Inc.
CRNC
$7.77
$0.121.57%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 315.96M | 251.78M | 245.95M | 254.25M | 244.07M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 315.96M | 251.78M | 245.95M | 254.25M | 244.07M |
| Cost of Revenue | 66.55M | 68.65M | 71.91M | 75.67M | 78.72M |
| Gross Profit | 249.41M | 183.14M | 174.04M | 178.58M | 165.34M |
| SG&A Expenses | 90.61M | 70.59M | 69.92M | 66.70M | 72.85M |
| Depreciation & Amortization | 1.11M | 1.67M | 2.22M | 2.19M | 2.21M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 259.86M | 238.65M | 240.63M | 245.17M | 262.91M |
| Operating Income | 56.10M | 13.13M | 5.32M | 9.08M | -18.84M |
| Income Before Tax | 39.86M | -8.82M | -23.74M | -379.04M | -661.43M |
| Income Tax Expenses | 39.52M | 9.89M | 2.03M | -42.45M | -25.20M |
| Earnings from Continuing Operations | 0.34 | -18.71 | -25.77 | -336.59 | -636.22 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 335.00K | -18.71M | -25.77M | -336.59M | -636.22M |
| EBIT | 56.10M | 13.13M | 5.32M | 9.08M | -18.84M |
| EBITDA | 66.39M | 23.68M | 16.41M | 20.12M | -8.45M |
| EPS Basic | 0.01 | -0.44 | -0.62 | -8.05 | -15.22 |
| Normalized Basic EPS | 0.76 | 0.12 | 0.01 | 0.05 | -0.37 |
| EPS Diluted | -0.03 | -0.48 | -0.66 | -8.10 | -15.22 |
| Normalized Diluted EPS | 0.71 | 0.08 | -0.03 | 0.01 | -0.37 |
| Average Basic Shares Outstanding | 174.78M | 172.72M | 171.25M | 169.78M | 168.28M |
| Average Diluted Shares Outstanding | 183.08M | 181.03M | 179.56M | 178.09M | 168.28M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |