Cerence Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 64.2M | 115.1M | 60.6M | 62.2M | 78.0M | 50.9M | 54.8M | 70.5M |
| Cost of Goods Sold | 16.9M | 15.7M | 16.6M | 16.3M | 17.8M | 17.8M | 20.5M | 20.7M |
| Gross Profit | 47.3M | 99.3M | 44.0M | 45.9M | 60.2M | 33.1M | 34.3M | 49.9M |
| R&D Expenses | 30.3M | 24.7M | 26.4M | 27.2M | 23.3M | 20.9M | 25.2M | 31.2M |
| Operating Expenses | 49.6M | 62.2M | 45.1M | 46.0M | 40.0M | 38.9M | 43.2M | 46.2M |
| Operating Income | -2.3M | 37.1M | -1.1M | -98K | 20.2M | -5.9M | -8.9M | 3.7M |
| Other Income / Gains | -661K | -7.0M | -4.4M | -691K | -4.1M | -12.7M | -11.5M | -359.8M |
| Net Income | 1.7M | -5.2M | -13.4M | -2.7M | 21.7M | -24.3M | -20.4M | -313.5M |
| EPS (Diluted) | 0.037 | -0.12 | -0.31 | -0.063 | 0.50 | -0.57 | 13.56 | -7.50 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.737 | 0.863 | 0.726 | 0.737 | 0.771 | 0.65 | 0.627 | 0.707 |
| General And Administrative Expenses | 12.8M | 32.0M | 12.5M | 12.3M | 11.2M | 12.8M | 13.2M | 9.8M |
| Selling And Marketing Expenses | 6.5M | 5.6M | 6.2M | 5.9M | 4.9M | 4.8M | 4.8M | 5.2M |
| Selling General And Administrative Expenses | 19.3M | 37.5M | 18.7M | 18.3M | 16.1M | 17.5M | 18.0M | 15.0M |
| Other Expenses | 0 | 0 | 0 | 578K | 536K | 554K | 0 | 0 |
| Cost And Expenses | 66.5M | 78.0M | 61.7M | 62.3M | 57.8M | 56.8M | 63.7M | 66.9M |
| Interest Income | 655K | 865K | 603K | 895K | 918K | 1.4M | 1.4M | 1.3M |
| Interest Expense | 1.5M | 1.7M | 1.7M | 2.4M | 2.7M | 3.4M | 3.1M | 3.1M |
| Depreciation And Amortization | 2.8M | 2.2M | 2.0M | 2.7M | 3.3M | 2.4M | 2.6M | 2.7M |
| Ebitda | 1.3M | 33.9M | -1.7M | 4.3M | 22.1M | -12.8M | -14.7M | -350.3M |
| Ebitdaratio | 0.02 | 0.295 | -0.028 | 0.07 | 0.284 | -0.251 | -0.268 | -4.966 |
| Operating Income Ratio | -0.036 | 0.322 | -0.018 | -0.002 | 0.259 | -0.115 | -0.162 | 0.052 |
| Income Before Tax | -3.0M | 30.1M | -5.5M | -789K | 16.1M | -18.6M | -20.4M | -356.1M |
| Income Before Tax Ratio | -0.046 | 0.261 | -0.09 | -0.013 | 0.206 | -0.366 | -0.372 | -5.048 |
| Income Tax Expense | -4.7M | 35.3M | 7.9M | 1.9M | -5.6M | 5.7M | 33K | -42.6M |
| Net Income Ratio | 0.026 | -0.046 | -0.22 | -0.044 | 0.278 | -0.477 | -0.373 | -4.445 |
| Epsdiluted | 0.036 | -0.12 | -0.31 | -0.063 | 0.46 | -0.57 | 13.56 | -7.50 |
| Weighted Average Shs Out | 45.1M | 45.0M | 43.3M | 43.3M | 43.2M | 42.9M | 41.9M | 41.8M |
| Weighted Average Shs Out Dil | 46.9M | 45.0M | 43.3M | 43.3M | 51.5M | 42.9M | 41.9M | 41.8M |