CRNC
Income statement / Annual
Last year (2025), Cerence Inc.'s total revenue was $251.78 M,
a decrease of 24.05% from the previous year.
In 2025, Cerence Inc.'s net income was -$18.71 M.
See Cerence Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
09/30/2025 |
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 |
$251.78 M |
$331.50 M |
$294.48 M |
$327.89 M |
$387.18 M |
$330.97 M |
$303.32 M |
$276.98 M |
$244.73 M |
$211.14 M |
| Cost of Revenue |
$70.31 M
|
$89.44 M
|
$101.02 M
|
$108.68 M
|
$113.76 M
|
$120.40 M
|
$113.53 M
|
$93.27 M
|
$76.35 M
|
$68.30 M
|
| Gross Profit |
$181.47 M
|
$242.07 M
|
$193.46 M
|
$219.21 M
|
$273.42 M
|
$210.57 M
|
$189.79 M
|
$183.71 M
|
$168.38 M
|
$142.83 M
|
| Gross Profit Ratio |
0.72
|
0.73
|
0.66
|
0.67
|
0.71
|
0.64
|
0.63
|
0.66
|
0.69
|
0.68
|
| Research and Development Expenses |
$97.76 M
|
$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 |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$70.59 M
|
$74.19 M
|
$85.41 M
|
$73.75 M
|
$95.66 M
|
$82.78 M
|
$60.53 M
|
$48.96 M
|
$45.34 M
|
$39.54 M
|
| Other Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$168.34 M
|
$195.76 M
|
$208.74 M
|
$180.87 M
|
$207.73 M
|
$171.68 M
|
$153.59 M
|
$129.92 M
|
$102.09 M
|
$93.11 M
|
| Cost And Expenses |
$238.65 M
|
$285.19 M
|
$309.76 M
|
$289.55 M
|
$321.50 M
|
$292.08 M
|
$267.12 M
|
$223.19 M
|
$178.45 M
|
$161.42 M
|
| Interest Income |
$3.85 M
|
$5.35 M
|
$4.47 M
|
$1.01 M
|
$109.00 K
|
$585.00 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$10.22 M
|
$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 |
$10.55 M
|
$10.63 M
|
$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 |
$11.95 M |
-$561.43 M |
-$5.58 M |
-$160.42 M |
$91.93 M |
$29.74 M |
$40.05 M |
$62.56 M |
$82.87 M |
$67.01 M |
| EBITDA Ratio |
0.05
|
-1.69
|
-0.02
|
-0.49
|
0.24
|
0.09
|
0.13
|
0.23
|
0.34
|
0.32
|
| Operating Income Ratio |
0.05
|
0.14
|
-0.05
|
0.12
|
0.17
|
0.12
|
0.12
|
0.19
|
0.27
|
0.24
|
| Total Other Income/Expenses Net |
-$21.95 M
|
-$630.92 M
|
-$21.11 M
|
-$237.09 M
|
-$17.42 M
|
-$61.93 M
|
-$25.02 M
|
-$17.00 M
|
-$3.08 M
|
-$2.46 M
|
| Income Before Tax |
-$8.82 M
|
-$584.61 M
|
-$36.39 M
|
-$198.75 M
|
$48.27 M
|
-$23.04 M
|
$11.18 M
|
$36.80 M
|
$63.20 M
|
$47.26 M
|
| Income Before Tax Ratio |
-0.04
|
-1.76
|
-0.12
|
-0.61
|
0.12
|
-0.07
|
0.04
|
0.13
|
0.26
|
0.22
|
| Income Tax Expense |
$9.89 M
|
$3.47 M
|
$19.87 M
|
$112.08 M
|
$2.38 M
|
-$4.72 M
|
-$89.08 M
|
$30.92 M
|
$15.93 M
|
$12.32 M
|
| Net Income |
-$18.71 M
|
-$588.08 M
|
-$56.25 M
|
-$310.83 M
|
$45.89 M
|
-$18.32 M
|
$100.27 M
|
$5.88 M
|
$47.28 M
|
$34.94 M
|
| Net Income Ratio |
-0.07
|
-1.77
|
-0.19
|
-0.95
|
0.12
|
-0.06
|
0.33
|
0.02
|
0.19
|
0.17
|
| EPS |
-0.43 |
-14.12 |
-1.4 |
-7.93 |
1.22 |
-0.57 |
2.75 |
0.16 |
1.3 |
0.96 |
| EPS Diluted |
-0.43 |
-14.12 |
-1.4 |
-7.93 |
1.17 |
-0.57 |
2.75 |
0.16 |
1.3 |
0.96 |
| Weighted Average Shares Out |
$43.18 M
|
$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 |
$43.18 M
|
$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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