CERENCE INC. (CRNC) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income $1.88M; Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA (m); Operating income -$2.44M; Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA (m); Operating income $29.31M; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income -$948.00K; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Reported | (m) | $1.88M | (m) | $69.59M | (m) | $340.00K* | $19.96M* | $16.67M | $29.24M | (m) | $15.00K |
| 2026-03-31 | Reported | (m) | -$2.44M | (m) | $64.19M | (m) | $482.00K* | $14.11M* | $16.90M | $30.30M | (m) | -$4.65M |
| 2025-12-31 | Reported | (m) | $29.31M | (m) | $115.08M | (m) | $2.25M | $37.89M | $15.73M | $24.70M | (m) | $35.30M |
| 2025-06-30 | Reported | (m) | -$948.00K | (m) | $62.24M | (m) | $7.65M* | $23.70M* | $16.35M | $27.15M | (m) | $1.93M |
| 2025-03-31 | Reported | (m) | $17.35M | (m) | $78.01M | (m) | $2.34M* | $15.47M* | $17.83M | $23.33M | (m) | -$5.60M |
| 2024-12-31 | Reported | (m) | -$16.93M | (m) | $50.90M | (m) | $1.36M | $9.25M | $17.82M | $20.87M | (m) | $5.67M |
| 2024-06-30 | Reported | (m) | -$354.90M | (m) | $70.54M | (m) | $774.00K* | $12.85M* | $20.11M | $31.18M | (m) | -$42.55M |
| 2024-03-31 | Reported | (m) | -$264.38M | (m) | $67.83M | (m) | $1.84M* | $1.04M* | $20.88M | $31.85M | (m) | $11.65M |
| 2023-12-31 | Reported | (m) | $58.58M | (m) | $138.34M | (m) | $931.00K | -$2.81M | $26.34M | $33.31M | (m) | $34.34M |
| 2023-06-30 | Reported | (m) | -$8.50M | (m) | $61.66M | (m) | $1.52M* | -$8.20M* | $20.94M | $30.20M | (m) | $3.01M |
| 2023-03-31 | Reported | (m) | -$20.62M | (m) | $68.39M | (m) | $1.39M* | $6.55M* | $25.01M | $28.49M | (m) | $3.71M |
| 2022-12-31 | Reported | (m) | -$1.98M | (m) | $83.66M | (m) | $683.00K | -$2.12M | $26.18M | $29.49M | (m) | $1.25M |
| 2022-06-30 | Reported | (m) | $15.78M | (m) | $89.04M | (m) | $4.43M* | -$3.93M* | $24.25M | $26.04M | (m) | $110.99M |
| 2022-03-31 | Reported | (m) | $6.28M | (m) | $86.28M | (m) | $5.58M* | $1.60M* | $24.31M | $29.98M | (m) | $3.44M |
| 2021-12-31 | Reported | (m) | $22.93M | (m) | $94.43M | (m) | $4.41M | $5.14M | $24.23M | $25.79M | (m) | $299.00K |
| 2021-06-30 | Reported | (m) | $14.95M | (m) | $96.80M | (m) | $2.87M* | $24.06M* | $23.84M | $30.37M | (m) | $6.06M |
| 2021-03-31 | Reported | (m) | $17.34M | (m) | $98.66M | (m) | $2.81M* | $16.20M* | $26.22M | $28.86M | (m) | $6.22M |
| 2020-12-31 | Reported | (m) | $17.54M | (m) | $93.64M | (m) | $2.37M | $10.81M | $26.89M | $24.13M | (m) | -$9.41M |
| 2020-06-30 | Reported | (m) | -$4.31M | (m) | $75.20M | (m) | $5.93M* | $19.31M* | $27.60M | $22.04M | (m) | -$2.21M |
| 2020-03-31 | Reported | (m) | $12.33M | (m) | $86.82M | (m) | $6.53M* | -$10.19M* | $28.73M | $21.35M | (m) | -$6.71M |
| 2019-12-31 | Reported | (m) | -$1.85M | (m) | $77.70M | (m) | $3.61M | $9.46M | $25.93M | $23.51M | (m) | $2.77M |
| 2019-06-30 | Reported | (m) | $3.26M | (m) | $77.57M | (m) | $396.00K* | $26.41M* | $23.68M | $22.98M | (m) | $1.34M |
| 2019-03-31 | Reported | (m) | $168.00K | (m) | $70.30M | (m) | $1.97M* | $25.55M* | $24.44M | $22.56M | (m) | -$20.00K |
| 2018-12-31 | Reported | (m) | $2.81M | (m) | $72.48M | (m) | $498.00K | $16.70M | $24.21M | $23.81M | (m) | $538.00K |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | Reported | (m) | -$2.29M | (m) | $251.78M | (m) | $14.36M | $61.17M | $68.64M | $97.76M | (m) | $9.89M |
| 2024-09-30 | Reported | (m) | -$579.94M | (m) | $331.50M | (m) | $5.00M | $17.20M | $87.23M | $121.56M | (m) | $3.47M |
| 2023-09-30 | Reported | (m) | -$27.20M | (m) | $294.48M | (m) | $5.12M | $7.50M | $95.16M | $123.33M | (m) | $19.86M |
| 2022-09-30 | Reported | (m) | -$184.34M | (m) | $327.89M | (m) | $17.45M | -$2.14M | $97.17M | $107.12M | (m) | $112.08M |
| 2021-09-30 | Reported | (m) | $60.59M | (m) | $387.18M | (m) | $12.05M | $74.39M | $101.07M | $112.07M | (m) | $2.38M |
| 2020-09-30 | Reported | (m) | $22.43M | (m) | $330.97M | (m) | $19.01M | $44.79M | $107.85M | $88.90M | (m) | -$4.72M |
| 2019-09-30 | Reported | (m) | $10.85M | (m) | $303.31M | (m) | $4.52M | $88.07M | $99.34M | $93.06M | (m) | -$89.08M |
| 2018-09-30 | Reported | (m) | $36.85M | (m) | $276.98M | (m) | $6.51M | $115.26M | $82.96M | $80.96M | (m) | $30.92M |
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