Cerence Inc
NASDAQ:CRNC
Cerence Inc
NASDAQ:CRNC
Price:
7.605
USD
1.13%
Market Closed
Market Cap:
$342.4m
Income Statement
Earnings Waterfall
Cerence Inc
Cerence Inc
Income Statement
Cerence Inc
Cerence Inc
Currency: USD
| Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
7
|
13
|
19
|
23
|
20
|
17
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
15
|
15
|
15
|
14
|
14
|
13
|
13
|
13
|
12
|
12
|
10
|
8
|
|
| Revenue |
277
N/A
|
288
+4%
|
290
+1%
|
296
+2%
|
303
+3%
|
309
+2%
|
325
+5%
|
323
-1%
|
331
+3%
|
347
+5%
|
359
+3%
|
380
+6%
|
387
+2%
|
388
+0%
|
376
-3%
|
368
-2%
|
328
-11%
|
317
-3%
|
299
-6%
|
272
-9%
|
295
+8%
|
349
+19%
|
349
0%
|
357
+3%
|
332
-7%
|
244
-26%
|
254
+4%
|
246
-3%
|
252
+2%
|
316
+25%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||
| Cost of Revenue |
(83)
|
(88)
|
(93)
|
(95)
|
(99)
|
(101)
|
(105)
|
(109)
|
(108)
|
(109)
|
(106)
|
(103)
|
(101)
|
(98)
|
(97)
|
(97)
|
(97)
|
(99)
|
(100)
|
(97)
|
(95)
|
(95)
|
(91)
|
(90)
|
(87)
|
(79)
|
(76)
|
(72)
|
(69)
|
(67)
|
|
| Gross Profit |
194
N/A
|
200
+3%
|
198
-1%
|
201
+2%
|
204
+1%
|
207
+2%
|
220
+6%
|
213
-3%
|
223
+5%
|
238
+7%
|
252
+6%
|
278
+10%
|
286
+3%
|
290
+1%
|
279
-4%
|
271
-3%
|
231
-15%
|
218
-6%
|
199
-9%
|
175
-12%
|
199
+14%
|
254
+27%
|
257
+1%
|
267
+4%
|
244
-9%
|
165
-32%
|
179
+8%
|
174
-3%
|
183
+5%
|
249
+36%
|
|
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Expenses |
(140)
|
(150)
|
(160)
|
(163)
|
(168)
|
(172)
|
(173)
|
(181)
|
(184)
|
(187)
|
(199)
|
(206)
|
(220)
|
(214)
|
(215)
|
(206)
|
(192)
|
(205)
|
(208)
|
(209)
|
(215)
|
(212)
|
(208)
|
(206)
|
(198)
|
(184)
|
(169)
|
(169)
|
(170)
|
(193)
|
|
| Selling, General & Administrative |
(50)
|
(52)
|
(56)
|
(58)
|
(62)
|
(66)
|
(69)
|
(78)
|
(83)
|
(85)
|
(89)
|
(88)
|
(96)
|
(88)
|
(87)
|
(83)
|
(74)
|
(84)
|
(89)
|
(87)
|
(85)
|
(81)
|
(76)
|
(73)
|
(74)
|
(73)
|
(67)
|
(70)
|
(71)
|
(91)
|
|
| Research & Development |
(81)
|
(88)
|
(91)
|
(92)
|
(93)
|
(93)
|
(92)
|
(91)
|
(89)
|
(90)
|
(97)
|
(105)
|
(112)
|
(114)
|
(115)
|
(111)
|
(107)
|
(111)
|
(109)
|
(113)
|
(123)
|
(127)
|
(130)
|
(131)
|
(122)
|
(109)
|
(101)
|
(97)
|
(98)
|
(102)
|
|
| Depreciation & Amortization |
(9)
|
(11)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(12)
|
(12)
|
(11)
|
(10)
|
(8)
|
(6)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Operating Income |
54
N/A
|
50
-8%
|
37
-25%
|
38
+2%
|
36
-5%
|
36
-1%
|
46
+29%
|
32
-31%
|
39
+22%
|
51
+32%
|
54
+5%
|
72
+33%
|
66
-8%
|
76
+15%
|
64
-15%
|
65
+0%
|
38
-41%
|
13
-67%
|
(9)
N/A
|
(33)
-272%
|
(15)
+54%
|
42
N/A
|
49
+17%
|
60
+23%
|
46
-23%
|
(19)
N/A
|
9
N/A
|
5
-44%
|
13
+152%
|
56
+327%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||
| Interest Income Expense |
(0)
|
0
|
0
|
(0)
|
0
|
(6)
|
(13)
|
(18)
|
(22)
|
(19)
|
(16)
|
(14)
|
(14)
|
(13)
|
(13)
|
(14)
|
(14)
|
(13)
|
(12)
|
(12)
|
(13)
|
(9)
|
(9)
|
(7)
|
(5)
|
(7)
|
(7)
|
(7)
|
(5)
|
(5)
|
|
| Non-Reccuring Items |
(17)
|
(16)
|
(15)
|
(21)
|
(25)
|
(30)
|
(28)
|
(21)
|
(17)
|
(9)
|
(7)
|
(6)
|
(5)
|
(10)
|
(9)
|
(9)
|
(223)
|
(222)
|
(227)
|
(227)
|
(12)
|
(8)
|
(259)
|
(617)
|
(626)
|
(636)
|
(383)
|
(24)
|
(15)
|
(12)
|
|
| Total Other Income |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(23)
|
(25)
|
(22)
|
(2)
|
2
|
4
|
0
|
(1)
|
(1)
|
3
|
4
|
2
|
3
|
(1)
|
(2)
|
0
|
1
|
1
|
2
|
3
|
(2)
|
1
|
|
| Pre-Tax Income |
37
N/A
|
34
-7%
|
23
-33%
|
17
-25%
|
11
-35%
|
(0)
N/A
|
6
N/A
|
(28)
N/A
|
(23)
+17%
|
(3)
+87%
|
8
N/A
|
50
+509%
|
48
-4%
|
56
+16%
|
42
-26%
|
42
0%
|
(199)
N/A
|
(219)
-10%
|
(244)
-12%
|
(270)
-10%
|
(36)
+86%
|
23
N/A
|
(221)
N/A
|
(564)
-155%
|
(585)
-4%
|
(661)
-13%
|
(379)
+43%
|
(23)
+94%
|
(9)
+62%
|
40
N/A
|
|
| Net Income | |||||||||||||||||||||||||||||||
| Tax Provision |
(31)
|
(7)
|
(5)
|
(4)
|
89
|
87
|
94
|
97
|
5
|
17
|
4
|
(4)
|
(2)
|
(12)
|
(9)
|
(114)
|
(112)
|
(113)
|
(113)
|
(5)
|
(20)
|
(53)
|
(61)
|
(15)
|
(3)
|
26
|
43
|
(2)
|
(10)
|
(40)
|
|
| Income from Continuing Operations |
6
|
27
|
18
|
13
|
100
|
87
|
99
|
69
|
(18)
|
14
|
12
|
46
|
46
|
44
|
32
|
(73)
|
(311)
|
(332)
|
(358)
|
(275)
|
(56)
|
(30)
|
(282)
|
(580)
|
(588)
|
(636)
|
(337)
|
(25)
|
(19)
|
0
|
|
| Net Income (Common) |
6
N/A
|
27
+355%
|
18
-34%
|
13
-27%
|
100
+666%
|
87
-14%
|
99
+14%
|
69
-30%
|
(18)
N/A
|
14
N/A
|
12
-12%
|
46
+276%
|
46
0%
|
44
-4%
|
32
-26%
|
(73)
N/A
|
(311)
-327%
|
(332)
-7%
|
(358)
-8%
|
(275)
+23%
|
(56)
+80%
|
(30)
+46%
|
(282)
-833%
|
(580)
-105%
|
(588)
-1%
|
(636)
-8%
|
(337)
+47%
|
(25)
+92%
|
(19)
+26%
|
0
N/A
|
|
| EPS (Diluted) |
0.16
N/A
|
0.74
+362%
|
0.49
-34%
|
0.36
-27%
|
2.76
+667%
|
2.38
-14%
|
2.65
+11%
|
1.89
-29%
|
-0.5
N/A
|
0.32
N/A
|
0.31
-3%
|
1.18
+281%
|
1.17
-1%
|
0.99
-15%
|
0.81
-18%
|
-1.84
N/A
|
-7.93
-331%
|
-8.3
-5%
|
-8.89
-7%
|
-6.81
+23%
|
-1.4
+79%
|
-0.61
+56%
|
-6.76
-1 008%
|
-13.8
-104%
|
-14.12
-2%
|
-14.83
-5%
|
-6.53
+56%
|
-0.58
+91%
|
-0.43
+26%
|
0
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
