Name: Cerence Inc. (CRNC) Financial Statements
Creator: FinSpry

Cerence Income Statement Analysis

Revenue, earnings, and profit margins in millions USD

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Cerence Inc. income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019
Revenue & Gross Profit
Revenue	251.78	331.50	294.48	327.89	387.18	330.97	303.32
Cost of Revenue	70.31	87.13	94.75	97.17	93.56	107.85	99.34
Gross Profit	181.47	244.27	199.73	230.72	293.62	223.12	203.97
Operating Expenses
Research & Development	97.76	121.67	123.33	107.12	112.07	88.90	93.06
Selling, General & Administrative	70.59	74.19	85.41	73.75	95.66	82.78	62.19
Operating Expenses	168.34	824.21	215.01	192.38	227.94	200.69	167.77
Operating Income	13.13	-579.94	-15.28	-184.35	65.69	22.43	36.20
Other Income/Expense
Interest Income	3.85	5.35	4.47	1.01	0.11	0.00	0.00
Interest Expense	10.22	-12.55	-14.77	-14.39	-14.00	0.00	0.00
Other Income/Expense	-21.95	-2.53	-0.05	-223.70	4.08	23.32	-25.02
Income
Income Before Tax	-8.82	-584.61	-36.39	-198.75	48.27	-23.04	11.18
Income Tax Expense	9.89	3.47	19.87	112.08	2.38	-4.72	-89.08
Net Income	-18.71	-588.08	-56.25	-310.83	45.89	-18.32	100.27
Net Income - Continuous Operations	-18.71	-588.08	-56.25	-310.83	0.00	0.00	0.00
Net Income - Discontinued Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	11.95	-561.43	-3.24	-160.42	91.95	29.74	40.03
EBIT	13.13	-572.06	-15.28	-184.36	65.69	-0.30	11.18
Depreciation & Amortization	10.55	8.30	12.04	9.40	26.26	8.34	12.52
Earnings Per Share
Basic EPS	-	-14.00	-1.00	-8.00	1.00	-1.00	3.00
Diluted EPS	-	-14.00	-1.00	-8.00	1.00	-1.00	3.00
Basic Shares Outstanding	43.18	41.64	40.22	39.19	37.75	36.43	36.39
Diluted Shares Outstanding	43.18	41.64	40.22	39.19	39.29	36.43	36.39