Cerence Financial Statements 2017-2024 | CRNC

Fifteen years of historical annual and quarterly income statements for Cerence (CRNC).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM2023202220212020201920182017
$357$294$328$387$331$303$277$245
$90.35$95.16$97.17$101$108$99.34$82.96$68.53
$267$199$231$286$223$204$194$176
$131$123$107$112$88.90$93.06$80.96$56.76
$73.48$85.41$73.75$95.66$82.78$62.19$50.43$47.39
$0.00$0$0$0$0$-0.94$-4.08$-0.73
$824$227$415$226$201$193$157$113
$-556.81$-27.20$-184.35$60.59$22.43$10.85$36.85$63.69
$-7.07$-9.19$-14.41$-12.33$-45.47$0.33$-0.05$-0.48
$-563.88$-36.39$-198.75$48.27$-23.04$11.18$36.80$63.20
$15.33$19.87$112$2.38$-4.72$-89.08$30.92$15.93
$-579.21$-56.25$-310.83$45.89$-18.32$100$5.88$47.28
$0.00$0$0$0$0$0$0$0
$-579.21$-56.25$-310.83$45.89$-18.32$100$5.88$47.28
$0.00$0$0$0$0$0$0$0
$-579.21$-56.25$-310.83$45.89$-18.32$100$5.88$47.28
$63.30$-11.16$53.31$90.26$52.47$39.70$62.62$83.35
$-556.81$-27.20$-184.35$60.59$22.43$10.85$36.85$63.69
$-13.87$-1.40$-7.93$1.22$-0.50$2.76$0.16$1.30
$-13.92$-1.40$-7.93$1.17$-0.50$2.76$0.16$1.30

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-09-30
$70.54$67.83$138$80.76$61.66$68.39$83.66$58.14$89.04$86.28$94.43$98.08$96.80$98.66$93.64$91.49$75.20$86.82$77.46$82.96$77.57$70.30$72.48$0$0
$20.11$20.88$26.34$23.03$20.94$25.01$26.18$24.38$24.25$24.31$24.23$24.13$23.84$26.22$26.89$25.58$27.60$28.73$25.93$27.02$23.68$24.44$24.21$0$0
$50.43$46.94$112$57.74$40.72$43.38$57.48$33.76$64.79$61.97$70.20$73.95$72.97$72.44$66.76$65.90$47.59$58.09$51.53$55.94$53.89$45.86$48.28$0$0
$31.18$31.85$33.31$35.14$30.20$28.49$29.49$25.31$26.04$29.98$25.79$28.71$30.37$28.86$24.13$22.00$22.04$21.35$23.51$23.72$22.98$22.56$23.81$0$0
$15.04$22.28$18.86$17.30$17.30$27.39$23.42$19.32$18.91$22.11$13.41$29.00$22.71$22.51$21.44$21.50$23.44$18.42$19.43$24.48$14.47$15.49$15.17$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.16$-0.37$-0.18$-0.24$0$0
$405$311$53.42$53.84$49.22$64.00$59.45$263$49.01$55.69$47.27$63.19$58.02$55.10$49.21$49.40$51.90$45.76$53.62$51.33$50.63$45.69$45.47$0$0
$-354.91$-264.38$58.58$3.90$-8.50$-20.62$-1.98$-229.33$15.78$6.28$22.93$10.76$14.95$17.34$17.54$16.50$-4.31$12.33$-2.10$4.61$3.26$0.17$2.81$0$0
$-1.19$-1.95$-0.38$-3.55$-4.94$-1.77$1.07$-3.46$-4.05$-3.31$-3.59$-3.26$-3.09$0.04$-6.02$-6.63$-25.95$-6.23$-6.66$0.23$-0.15$0.27$-0.02$0$0
$-356.10$-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$9.88$-30.26$6.11$-8.76$4.85$3.11$0.43$2.79$0$0
$-42.55$11.65$34.34$11.90$3.01$3.71$1.25$-2.66$111$3.45$0.30$-0.49$6.06$6.22$-9.42$1.19$-2.21$-6.71$3.00$-90.94$1.34$-0.02$0.54$0$0
$-313.54$-277.98$23.86$-11.55$-16.46$-26.09$-2.16$-230.13$-99.27$-0.48$19.04$7.99$5.80$11.16$20.94$8.69$-28.05$12.81$-11.76$95.79$1.77$0.45$2.26$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0$0$0$0
$-313.54$-277.98$23.86$-11.55$-16.46$-26.09$-2.16$-230.13$-99.27$-0.48$19.04$7.99$5.80$11.16$20.94$8.69$-28.05$12.81$-11.76$95.79$1.77$0.45$2.26$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0$0$0$0
$-313.54$-277.98$23.86$-11.55$-16.46$-26.09$-2.16$-230.13$-99.27$-0.48$19.04$7.99$5.80$11.16$20.94$8.69$-28.05$12.81$-11.76$95.79$1.77$0.45$2.26$0$0
$4.84$-9.59$61.27$6.78$-5.38$-15.59$3.03$-10.53$21.06$12.64$30.14$18.14$22.28$24.67$25.17$23.84$3.42$19.95$5.26$11.94$10.21$7.40$10.16$0$0
$-354.91$-264.38$58.58$3.90$-8.50$-20.62$-1.98$-229.33$15.78$6.28$22.93$10.76$14.95$17.34$17.54$16.50$-4.31$12.33$-2.10$4.61$3.26$0.17$2.81$0$0
$-7.50$-6.66$0.58$-0.29$-0.41$-0.65$-0.05$-5.88$-2.53$-0.01$0.49$0.21$0.15$0.30$0.56$0.25$-0.77$0.35$-0.33$2.64$0.05$0.01$0.06$0$0
$-7.50$-6.66$0.53$-0.29$-0.41$-0.65$-0.05$-5.86$-2.53$-0.01$0.47$0.21$0.15$0.28$0.53$0.26$-0.77$0.34$-0.33$2.64$0.05$0.01$0.06$0.00$0.00