Income Statement - Cerence Inc. (CRNC)
$(Billion, Million)| Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 251.78 | 331.50 | 294.48 | 327.89 | 387.18 | 330.97 | 303.32 | 276.98 | 244.73 | 211.14 |
| Cost of revenue | 70.31 | 89.44 | 101.02 | 108.68 | 113.76 | 120.40 | 113.53 | 93.27 | 76.35 | 68.30 |
| Gross profit | 181.47 | 242.07 | 193.46 | 219.21 | 273.42 | 210.57 | 189.79 | 183.71 | 168.38 | 142.83 |
| Total operating expenses | 168.34 | 195.76 | 208.74 | 180.87 | 207.73 | 171.68 | 153.59 | 129.92 | 102.09 | 93.11 |
| Operating income | 13.13 | 46.31 | -15.28 | 38.34 | 65.69 | 38.89 | 36.20 | 53.80 | 66.28 | 49.72 |
| Non-operating income (net) | -21.95 | -630.92 | -21.11 | -237.09 | -17.42 | -61.93 | -25.02 | -17.00 | -3.08 | -2.46 |
| Income before tax | -8.82 | -584.61 | -36.39 | -198.75 | 48.27 | -23.04 | 11.18 | 36.80 | 63.20 | 47.26 |
| Income tax expense | 9.89 | 3.47 | 19.87 | 112.08 | 2.38 | -4.72 | -89.08 | 30.92 | 15.93 | 12.32 |
| Net income | -18.71 | -588.08 | -56.25 | -310.83 | 45.89 | -18.32 | 100.27 | 5.88 | 47.28 | 34.94 |
Show Quarterly Income Statement
Income Statement - Cerence Inc. (CRNC)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 64.19 | 115.08 | 60.64 | 62.24 | 78.01 | 50.90 | 54.81 | 70.54 | 67.83 | 138.34 | 80.76 | 61.66 | 68.39 | 83.66 | 58.14 | 89.04 | 86.28 | 94.43 | 98.08 | 96.80 | 98.66 | 93.64 | 91.24 | 75.20 | 86.82 | 77.46 | 82.96 | 77.57 | 70.30 | 72.48 | 75.36 | 72.18 | 67.50 | 61.96 |
| Cost of revenue | 16.90 | 15.73 | 16.64 | 16.35 | 17.83 | 17.82 | 20.46 | 20.66 | 21.44 | 26.88 | 23.59 | 21.49 | 27.41 | 28.53 | 26.75 | 27.11 | 27.44 | 27.38 | 27.30 | 27.02 | 29.41 | 30.05 | 28.75 | 30.72 | 31.86 | 29.07 | 30.17 | 26.81 | 27.58 | 27.34 | 25.38 | 19.49 | 17.92 | 17.79 |
| Gross profit | 47.30 | 99.35 | 44.00 | 45.89 | 60.18 | 33.07 | 34.34 | 49.88 | 46.39 | 111.46 | 57.18 | 40.17 | 40.99 | 55.13 | 31.40 | 61.93 | 58.84 | 67.05 | 70.78 | 69.79 | 69.26 | 63.60 | 62.49 | 44.47 | 54.97 | 48.39 | 52.79 | 50.76 | 42.73 | 45.15 | 49.98 | 52.69 | 49.58 | 44.17 |
| Total operating expenses | 49.61 | 62.25 | 45.08 | 45.99 | 40.00 | 38.94 | 43.24 | 46.22 | 54.12 | 52.17 | 52.44 | 47.50 | 55.89 | 52.91 | 44.63 | 44.95 | 52.09 | 39.20 | 57.71 | 53.08 | 51.38 | 45.57 | 43.50 | 45.48 | 39.76 | 42.94 | 40.76 | 37.44 | 38.05 | 38.97 | 36.01 | 43.99 | 37.74 | 38.70 |
| Operating income | -2.32 | 37.11 | -1.09 | -0.10 | 20.18 | -5.87 | -8.90 | 3.66 | -7.74 | 59.29 | 4.74 | -7.33 | -14.90 | 2.21 | -13.24 | 16.97 | 6.75 | 27.85 | 13.07 | 16.71 | 17.88 | 18.02 | 18.99 | -1.01 | 15.20 | 5.46 | 12.03 | 13.32 | 4.68 | 6.17 | 13.97 | 12.66 | 16.88 | 10.29 |
| Non-operating income (net) | -0.66 | -7.04 | -4.38 | -0.69 | -4.13 | -12.75 | -11.49 | -359.76 | -258.59 | -1.09 | -4.39 | -6.12 | -7.48 | -3.12 | -219.56 | -5.25 | -3.79 | -8.50 | -5.57 | -4.85 | -0.50 | -6.50 | -9.36 | -29.26 | -9.10 | -14.22 | -7.19 | -10.21 | -4.25 | -3.38 | -3.18 | -3.95 | -5.05 | -4.82 |
| Income before tax | -2.98 | 30.06 | -5.47 | -0.79 | 16.05 | -18.62 | -20.38 | -356.10 | -266.33 | 58.20 | 0.35 | -13.44 | -22.38 | -0.91 | -232.79 | 11.73 | 2.97 | 19.34 | 7.50 | 11.86 | 17.38 | 11.53 | 9.63 | -30.26 | 6.11 | -8.76 | 4.84 | 3.11 | 0.43 | 2.79 | 10.79 | 8.70 | 11.84 | 5.47 |
| Income tax expense | -4.65 | 35.30 | 7.89 | 1.93 | -5.60 | 5.67 | 0.03 | -42.55 | 11.65 | 34.34 | 11.90 | 3.01 | 3.71 | 1.25 | -2.66 | 110.99 | 3.45 | 0.30 | -0.49 | 6.06 | 6.22 | -9.42 | 1.43 | -2.21 | -6.71 | 3.00 | -90.94 | 1.34 | -0.02 | 0.54 | 2.16 | 2.17 | 2.37 | 24.21 |
| Net income | 1.67 | -5.24 | -13.36 | -2.72 | 21.66 | -24.29 | -20.42 | -313.54 | -277.98 | 23.86 | -11.55 | -16.45 | -26.09 | -2.16 | -230.13 | -99.27 | -0.48 | 19.04 | 7.99 | 5.80 | 11.16 | 20.94 | 8.21 | -28.05 | 12.81 | -11.76 | 95.79 | 1.77 | 0.45 | 2.26 | 8.62 | 6.53 | 9.46 | -18.74 |