CRNC
Income statement / Annual
Last year (2024), Cerence Inc.'s total revenue was $331.50 M,
an increase of 12.57% from the previous year.
In 2024, Cerence Inc.'s net income was -$588.08 M.
See Cerence Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
09/30/2024 |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
09/30/2016 |
| Operating Revenue |
$331.50 M
|
$294.48 M
|
$327.89 M
|
$387.18 M
|
$329.65 M
|
$306.50 M
|
$276.98 M
|
$244.73 M
|
$211.14 M
|
| Cost of Revenue |
$87.23 M |
$95.16 M |
$97.17 M |
$101.07 M |
$107.85 M |
$98.93 M |
$82.96 M |
$68.53 M |
$60.57 M |
| Gross Profit |
$244.27 M |
$199.31 M |
$230.72 M |
$286.11 M |
$221.80 M |
$207.57 M |
$194.02 M |
$176.20 M |
$150.57 M |
| Gross Profit Ratio |
0.74 |
0.68 |
0.7 |
0.74 |
0.67 |
0.68 |
0.7 |
0.72 |
0.71 |
| Research and Development
Expenses |
$121.56 M
|
$123.33 M
|
$107.12 M
|
$112.07 M
|
$88.90 M
|
$93.06 M
|
$80.96 M
|
$56.76 M
|
$53.57 M
|
| General & Administrative
Expenses |
$52.47 M
|
$57.90 M
|
$42.65 M
|
$56.98 M
|
$49.39 M
|
$25.93 M
|
$19.87 M
|
$17.49 M
|
$14.37 M
|
| Selling & Marketing
Expenses |
$21.73 M
|
$27.50 M
|
$31.10 M
|
$38.68 M
|
$33.40 M
|
$36.65 M
|
$30.55 M
|
$29.91 M
|
$26.58 M
|
| Selling, General &
Administrative Expenses |
$74.19 M
|
$85.41 M
|
$73.75 M
|
$95.66 M
|
$82.78 M
|
$62.58 M
|
$50.43 M
|
$47.39 M
|
$40.95 M
|
| Other Expenses |
$541.22 M |
$17.77 M |
$11.52 M |
$12.69 M |
$12.54 M |
$12.52 M |
-$54,000.00 |
-$483,000.00 |
-$535,000.00 |
| Operating Expenses |
$736.98 M |
$226.93 M |
$192.38 M |
$220.42 M |
$184.23 M |
$168.16 M |
$140.22 M |
$109.91 M |
$100.85 M |
| Cost And Expenses |
$824.21 M |
$321.67 M |
$289.55 M |
$321.50 M |
$292.08 M |
$267.09 M |
$223.19 M |
$178.45 M |
$161.42 M |
| Interest Income |
$5.35 M |
$4.47 M |
$1.01 M |
$109,000.00 |
$585,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
-$12.55 M |
$14.77 M |
$14.39 M |
$14.00 M |
$22.74 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$0.00
|
$16.04 M
|
$23.94 M
|
$29.66 M
|
$30.04 M
|
$28.87 M
|
$25.77 M
|
$19.67 M
|
$19.76 M
|
| EBITDA |
-$579.94 M
|
-$5.58 M
|
-$160.42 M
|
$91.93 M
|
$29.74 M
|
$40.05 M
|
$62.56 M
|
$85.95 M
|
$67.01 M
|
| EBITDA Ratio |
-1.75 |
-0.02 |
0.19 |
0.25 |
0.14 |
0.31 |
0.35 |
0.36 |
0.34 |
| Operating Income Ratio
|
-1.75
|
-0.09
|
0.12
|
0.16
|
0.04
|
0.21
|
0.13
|
0.26
|
0.23
|
| Total Other
Income/Expenses Net |
-$4.67 M
|
-$9.19 M
|
-$14.41 M
|
-$12.33 M
|
-$45.47 M
|
$332,000.00
|
-$54,000.00
|
-$483,000.00
|
-$2.46 M
|
| Income Before Tax |
-$584.61 M |
-$36.39 M |
-$198.75 M |
$48.27 M |
-$26.14 M |
$14.42 M |
$36.80 M |
$63.20 M |
$47.26 M |
| Income Before Tax Ratio
|
-1.76
|
-0.12
|
-0.61
|
0.12
|
-0.08
|
0.05
|
0.13
|
0.26
|
0.22
|
| Income Tax Expense |
$3.47 M |
$19.87 M |
$112.08 M |
$2.38 M |
-$5.51 M |
-$87.66 M |
$30.92 M |
$15.93 M |
$12.32 M |
| Net Income |
-$588.08 M |
-$56.25 M |
-$310.83 M |
$45.89 M |
-$20.63 M |
$102.08 M |
$5.88 M |
$47.28 M |
$34.94 M |
| Net Income Ratio |
-1.77 |
-0.19 |
-0.95 |
0.12 |
-0.06 |
0.33 |
0.02 |
0.19 |
0.17 |
| EPS |
-14.12 |
-1.4 |
-7.93 |
1.22 |
-0.57 |
2.75 |
0.16 |
1.3 |
0.96 |
| EPS Diluted |
-14.12 |
-1.4 |
-7.93 |
1.17 |
-0.57 |
2.75 |
0.16 |
1.3 |
0.96 |
| Weighted Average Shares
Out |
$41.64 M
|
$40.22 M
|
$39.19 M
|
$37.75 M
|
$36.43 M
|
$36.40 M
|
$36.39 M
|
$36.39 M
|
$36.39 M
|
| Weighted Average Shares
Out Diluted |
$41.64 M
|
$40.22 M
|
$39.19 M
|
$39.29 M
|
$36.43 M
|
$36.40 M
|
$36.39 M
|
$36.39 M
|
$36.39 M
|
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