NASDAQ:CRNC | Income Statement | Cerence Inc.

Complete source-backed income-statement history.

Available history
2018-09-30 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$69.59M$16.67M$52.91M$29.24M$51.04M$1.88M$1.55M$15,000.00$1.53M$0.03$0.0345,184,00047,744,000
2026-03-31$64.19M$16.9M$47.3M$30.3M$49.74M-$2.44M-$2.98M-$4.65M$1.67M$0.04$0.0445,095,00046,899,000
2025-12-31$115.08M$15.73M$99.35M$24.7M$70.04M$29.31M$30.06M$35.3M-$5.24M-$0.12-$0.1244,953,00044,953,000
2025-09-30$60.64M$16.64M$44M$26.4M$45.76M-$1.76M-$5.47M$7.89M-$13.36M-$0.31-$0.3153,00053,000
2025-06-30$62.24M$16.35M$45.89M$27.15M$46.84M-$948,000.00-$789,000.00$1.93M-$2.72M-$0.06-$0.0643,262,00043,262,000
2025-03-31$78.01M$17.83M$60.18M$23.33M$42.83M$17.35M$16.05M-$5.6M$21.66M$0.50$0.4643,223,00051,530,000
2024-12-31$50.9M$17.82M$33.07M$20.87M$50.01M-$16.93M-$18.62M$5.67M-$24.29M-$0.57-$0.5742,897,00042,897,000
2024-09-30$54.81M$19.91M$34.9M$25.23M$54.12M-$19.23M-$20.38M$33,000.00-$20.42M-$0.46-$0.4676,00076,000
2024-06-30$70.54M$20.11M$50.43M$31.18M$405.34M-$354.91M-$356.1M-$42.55M-$313.54M-$7.50-$7.5041,795,00041,795,000
2024-03-31$67.83M$20.88M$46.94M$31.85M$311.33M-$264.38M-$266.33M$11.65M-$277.98M-$6.66-$6.6641,724,00041,724,000
2023-12-31$138.34M$26.34M$112M$33.31M$53.42M$58.58M$58.2M$34.34M$23.86M$0.58$0.5341,186,00049,255,000
2023-09-30$80.76M$23.03M$57.74M$35.14M$53.84M$3.9M$346,000.00$11.9M-$11.55M-$0.29-$0.2948,00048,000
2023-06-30$61.66M$20.94M$40.72M$30.2M$49.22M-$8.5M-$13.44M$3.01M-$16.46M-$0.41-$0.4140,324,00040,324,000
2023-03-31$68.39M$25.01M$43.38M$28.49M$64M-$20.62M-$22.38M$3.71M-$26.09M-$0.65-$0.6540,219,00040,219,000
2022-12-31$83.66M$26.18M$57.48M$29.49M$59.45M-$1.98M-$908,000.00$1.25M-$2.16M-$0.05-$0.0539,962,00039,962,000
2022-09-30$58.14M$24.38M$33.76M$25.31M$263.1M-$229.33M-$232.79M-$2.66M-$230.13M-$5.87-$5.8774,00074,000
2022-06-30$89.04M$24.25M$64.79M$26.04M$49.01M$15.78M$11.73M$110.99M-$99.27M-$2.53-$2.5339,313,00039,313,000
2022-03-31$86.28M$24.31M$61.97M$29.98M$55.69M$6.28M$2.97M$3.45M-$476,000.00-$0.01-$0.0139,189,00039,189,000
2021-12-31$94.43M$24.23M$70.2M$25.79M$47.27M$22.93M$19.34M$299,000.00$19.04M$0.49$0.4738,839,00044,370,000
2021-09-30$98.08M$24.13M$73.95M$28.71M$63.19M$10.76M$7.5M-$489,000.00$7.99M$0.21$0.2088,000154,000
2021-06-30$96.8M$23.84M$72.97M$30.37M$58.02M$14.95M$11.86M$6.06M$5.8M$0.15$0.1537,825,00039,296,000
2021-03-31$98.66M$26.22M$72.44M$28.86M$55.1M$17.34M$17.38M$6.22M$11.16M$0.30$0.2837,743,00039,177,000
2020-12-31$93.64M$26.89M$66.76M$24.13M$49.21M$17.54M$11.53M-$9.42M$20.94M$0.56$0.5337,180,00043,363,000
2020-09-30$91.24M$25.58M$65.66M$22M$49.4M$16.26M$9.63M$1.43M$8.21M$0.23$0.23113,000113,000
2020-06-30$75.2M$27.6M$47.59M$22.04M$51.9M-$4.31M-$30.26M-$2.21M-$28.05M-$0.77-$0.7736,509,00036,509,000
2020-03-31$86.82M$28.73M$58.09M$21.35M$45.76M$12.33M$6.11M-$6.71M$12.81M$0.35$0.3436,441,00037,392,000
2019-12-31$77.71M$25.93M$51.77M$23.51M$53.62M-$1.85M-$8.51M$2.77M-$11.28M-$0.31-$0.3135,995,00035,995,000
2019-09-30$82.96M$27.02M$55.94M$23.72M$51.33M$4.61M$4.85M-$90.94M$95.79M$2.64$2.6400
2019-06-30$77.57M$23.68M$53.89M$22.98M$50.63M$3.26M$3.11M$1.34M$1.77M$0.05$0.0536,391,00036,391,000
2019-03-31$70.3M$24.44M$45.86M$22.56M$45.69M$168,000.00$434,000.00-$20,000.00$454,000.00$0.01$0.0136,391,44536,391,445
2018-12-31$72.48M$24.21M$48.28M$23.81M$45.47M$2.81M$2.79M$538,000.00$2.26M$0.06$0.0636,391,44536,391,445

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-09-30$251.78M$68.65M$183.14M$97.76M$185.43M-$2.29M-$8.82M$9.89M-$18.71M-$0.43-$0.4343,180,00043,180,000
2024-09-30$331.5M$87.23M$244.27M$121.56M$824.21M-$579.94M-$584.61M$3.47M-$588.08M-$14.12-$14.1241,642,00041,642,000
2023-09-30$294.48M$95.16M$199.31M$123.33M$226.51M-$27.2M-$36.39M$19.87M-$56.25M-$1.40-$1.4040,215,00040,215,000
2022-09-30$327.89M$97.17M$230.72M$107.12M$415.07M-$184.35M-$198.75M$112.08M-$310.83M-$7.93-$7.9339,187,00039,187,000
2021-09-30$387.18M$101.07M$286.11M$112.07M$225.51M$60.59M$48.27M$2.38M$45.89M$1.22$1.1737,752,00039,289,000
2020-09-30$330.97M$107.85M$223.12M$88.9M$200.69M$22.43M-$23.04M-$4.72M-$18.32M-$0.50-$0.5036,428,00036,428,000
2019-09-30$303.32M$99.34M$203.97M$93.06M$193.12M$10.85M$11.18M-$89.08M$100.27M$2.76$2.7636,391,00036,391,000
2018-09-30$276.98M$82.96M$194.02M$80.96M$157.17M$36.85M$36.8M$30.92M$5.88M$0.16$0.1636,391,00036,391,000