Name: CRNC Income Statement - Cerence Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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CRNC - Cerence Inc.

USD | NASDAQ | Technology

CRNC Income Statement - Cerence Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19
Revenues
Revenues	64.2	115.1	60.6	62.2	78.0	50.9	54.8	70.5	67.8	138.3	80.8	61.7	68.4	83.7	58.1	89.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Revenues
Revenues	302.1	251.8	331.5	294.5	327.9	387.2	331.0	303.3	277.0
Cost of Revenue	65.6	68.6	87.2	95.2	97.2	101.1	107.9	99.3	83.0
Gross Profit	236.5	183.1	244.3	199.3	230.7	286.1	223.1	204.0	194.0
Operating Expenses
Research & Development	108.6	97.8	121.6	123.3	107.1	112.1	88.9	93.1	81.0
Selling General & Administrative	-	-	-	-
Operating Income
Operating Income	24.2	(2.3)	(579.9)	(27.2)	(184.3)	60.6	22.4	10.9	36.9
Non-Operating
Interest Income	3.0	3.9	5.4	4.5	1.0	0.1	0.6	-	-
Interest Expense	7.3	10.2	12.6	14.8	14.4
Tax & Net
Income Tax Expense	40.5	9.9	3.5	19.9	112.1	2.4	(4.7)	(89.1)	30.9
Net Income From Continuing Ops	(19.6)	(18.7)	(588.1)	(56.3)
Per Share
EPS Basic	(0.44)	(0.43)	(14.12)	(1.40)	(7.93)	1.22	(0.50)	2.76	0.16
EPS Diluted	(0.42)	(0.43)	(14.12)	(1.40)	(7.93)
Supplementary Data
EBITDA	-	8.3	(569.3)	(11.2)	(160.4)	90.3	52.5	39.7	62.6
EBIT	24.2	(2.3)	(579.9)	(27.2)	(184.3)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	30.3	24.7	26.4	27.2	23.3	20.9	25.2	31.2	31.8	33.3	35.1	30.2	28.5	29.5	25.3	26.0	30.0	25.8	28.7	30.4	28.9	24.1	22.0	22.0	21.3	23.5	23.7	23.0	22.6	23.8
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	6.5	5.6	6.2	5.9	4.9	4.8	4.8	5.2	5.6	6.1	5.8	4.3	8.2	9.2	8.6	8.3	8.3
General & Administrative	12.8	32.0	12.5	12.3	11.2	12.8	13.2	9.8	16.7	12.8	11.5	13.0	19.2	14.3	10.7	10.6	13.8
Depreciation & Amortization	-	2.2	-	-	-	2.4	-	-	-	2.7	-	-	-	5.0	-	-
Amortization of Intangibles	-	-	0.0	0.6	0.5	0.6	0.5	0.6	0.6	0.6	0.6	0.7	2.5	2.5	-	2.9	4.0
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	49.7	70.0	45.8	46.8	42.8	50.0	54.1	405.3	311.3	53.4	53.8	49.2	64.0	59.5	263.1	49.0

Operating Income
Operating Income	(2.4)	29.3	(1.8)	(0.9)	17.4	(16.9)	(19.2)	(354.9)	(264.4)	58.6	3.9	(8.5)	(20.6)	(2.0)	(229.3)	15.8	6.3	22.9	10.8	14.9	17.3	17.5	16.3	(4.3)	12.3	(1.9)	4.6	3.3	0.2	2.8

Tax & Net
Income Tax Expense	(4.7)	35.3	7.9	1.9	(5.6)	5.7	0.0	(42.6)	11.6	34.3	11.9	3.0	3.7	1.3	(2.7)	111.0	3.4	0.3	(0.5)	6.1	6.2	(9.4)	1.4	(2.2)	(6.7)	2.8	(90.9)	1.3	(0.0)	0.5
Net Income From Continuing Ops	1.7	(5.2)	(13.4)	(2.7)	21.7	(24.3)	(20.4)	(313.5)	(278.0)	23.9	(11.6)	(16.5)	(26.1)	(2.2)	(230.1)	(99.3)	(0.5)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	1.7	(5.2)	(13.4)	(2.7)	21.7	(24.3)	(20.4)	(313.5)	(278.0)	23.9	(11.6)	(16.5)	(26.1)	(2.2)	(230.1)	(99.3)	(0.5)
Net Income Attributable To Parent	1.7	(5.2)	(13.4)	(2.7)	21.7	(24.3)	(20.4)	(313.5)	(278.0)	23.9	(11.6)	(16.5)	(26.1)	(2.2)	(230.1)	(99.3)
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	1.7	(5.2)	(13.4)	(2.7)	21.7	(24.3)	(20.4)	(313.5)	(278.0)	23.9	(11.6)	(16.5)	(26.1)	(2.2)	(230.1)

Per Share
EPS Basic	0.04	(0.12)	-	(0.06)	0.50	(0.57)	-	(7.50)	(6.66)	0.58	-	(0.41)	(0.65)	(0.05)	-	(2.53)	(0.01)	0.49	-	0.15	0.30	0.56	-	(0.77)	0.35	(0.31)	-	0.05	0.01	0.06
EPS Diluted	0.04	(0.12)	-	(0.06)	0.46	(0.57)	-	(7.50)	(6.66)	0.53	-	(0.41)	(0.65)	(0.05)	-	(2.53)	(0.01)	0.47
Shares Basic	45.1	45.0	-	43.3	43.2	42.9	-	41.8	41.7	41.2	-	40.3	40.2	40.0	-	39.3	39.2	38.8
Shares Diluted	46.9	45.0	-	43.3	51.5	42.9	-	41.8	41.7	49.3	-	40.3	40.2	40.0	-	39.3	39.2	44.4

Supplementary Data
EBITDA	-	31.5	-	-	-	(14.5)	-	-	-	61.3	-	-	-	3.0	-	-	-	30.1	-	-	-	25.2	-	-	-	5.5	-	-	-	10.2
EBIT	(2.4)	29.3	(1.8)	(0.9)	17.4	(16.9)	(19.2)	(354.9)	(264.4)	58.6	3.9	(8.5)	(20.6)	(2.0)	(229.3)	15.8	6.3	22.9	10.8