Cerence Quarterly Income Statements Chart
Quarterly
|
Annual
Cerence Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenues: | ||||||||||||||||||||||||
| license | 34,176,000 | 51,460,000 | 22,725,000 | 25,341,000 | 43,055,000 | 35,527,000 | 20,823,000 | 43,105,000 | 25,837,000 | 30,800,000 | 45,417,000 | 19,000,000 | 46,452,000 | 46,308,000 | 46,850,000 | 51,418,000 | 49,980,000 | 54,371,000 | 46,414,000 | 46,425,000 | 32,454,000 | 44,622,000 | 40,767,000 | |
| connected services | 12,842,000 | 12,648,000 | 13,707,000 | 12,088,000 | 10,939,000 | 13,597,000 | 96,820,000 | 19,168,000 | 18,583,000 | 18,926,000 | 18,394,000 | 18,096,000 | 19,990,000 | 19,326,000 | 28,159,000 | 25,585,000 | 30,283,000 | 27,736,000 | 27,251,000 | 25,000,000 | 24,996,000 | 23,131,000 | 23,021,000 | |
| professional services | 15,218,000 | 13,902,000 | 14,464,000 | 17,376,000 | 16,545,000 | 18,701,000 | 20,692,000 | 18,491,000 | 17,240,000 | 18,667,000 | 19,847,000 | 21,048,000 | 22,599,000 | 20,646,000 | 19,417,000 | 21,073,000 | 16,538,000 | 16,555,000 | 21,299,000 | 19,457,000 | 17,360,000 | 18,742,000 | 13,671,000 | |
| total revenues | 62,236,000 | 78,010,000 | 50,896,000 | 54,805,000 | 70,539,000 | 67,825,000 | 138,335,000 | 80,764,000 | 61,660,000 | 68,393,000 | 83,658,000 | 58,144,000 | 89,041,000 | 86,280,000 | 94,426,000 | 98,076,000 | 96,801,000 | 98,662,000 | 94,964,000 | 90,882,000 | 74,810,000 | 86,495,000 | 77,459,000 | |
| cost of revenues: | ||||||||||||||||||||||||
| amortization of intangible assets | 103,000 | 104,000 | 103,000 | 104,000 | 103,000 | 105,000 | 103,000 | 897,000 | 1,879,000 | 1,879,000 | 1,879,000 | 1,879,000 | 1,879,000 | 1,929,000 | 2,063,000 | 2,258,000 | 2,087,000 | |||||||
| total cost of revenues | 16,348,000 | 17,829,000 | 17,824,000 | 19,910,000 | 20,105,000 | 20,882,000 | 26,335,000 | 23,028,000 | 20,938,000 | 25,014,000 | 26,183,000 | 24,383,000 | 24,252,000 | 24,306,000 | 24,227,000 | 24,127,000 | 23,835,000 | 26,224,000 | 26,881,000 | 25,584,000 | 27,603,000 | 28,730,000 | 25,934,000 | |
| gross profit | 45,888,000 | 60,181,000 | 33,072,000 | 34,895,000 | 50,434,000 | 46,943,000 | 112,000,000 | 57,736,000 | 40,722,000 | 43,379,000 | 57,475,000 | 33,761,000 | 64,789,000 | 61,974,000 | 70,199,000 | 73,949,000 | 72,966,000 | 72,438,000 | 68,083,000 | 65,298,000 | 47,207,000 | 57,765,000 | 51,525,000 | |
| yoy | -9.01% | 28.20% | -70.47% | -39.56% | 23.85% | 8.22% | 94.87% | 71.01% | -37.15% | -30.00% | -18.13% | -54.35% | -11.21% | -14.45% | 3.11% | 13.25% | 54.57% | 25.40% | 32.14% | |||||
| qoq | -23.75% | 81.97% | -5.22% | -30.81% | 7.44% | -58.09% | 93.99% | 41.78% | -6.13% | -24.53% | 70.24% | -47.89% | 4.54% | -11.72% | -5.07% | 1.35% | 0.73% | 6.40% | 4.27% | 38.32% | -18.28% | 12.11% | ||
| gross margin % | ||||||||||||||||||||||||
| operating expenses: | ||||||||||||||||||||||||
| research and development | 27,152,000 | 23,332,000 | 20,869,000 | 25,227,000 | 31,184,000 | 31,846,000 | 33,306,000 | 35,143,000 | 30,202,000 | 28,494,000 | 29,494,000 | 25,308,000 | 26,040,000 | 29,976,000 | 25,792,000 | 28,705,000 | 30,370,000 | 28,864,000 | 24,091,000 | 22,001,000 | 22,041,000 | 21,346,000 | 23,511,000 | |
| sales and marketing | 5,916,000 | 4,930,000 | 4,766,000 | 4,827,000 | 5,208,000 | 5,619,000 | 6,071,000 | 5,848,000 | 4,277,000 | 8,217,000 | 9,162,000 | 8,611,000 | 8,299,000 | 8,309,000 | 5,879,000 | 10,586,000 | 9,534,000 | 9,555,000 | 8,898,000 | 8,569,000 | 9,180,000 | 7,706,000 | 7,943,000 | |
| general and administrative | 12,340,000 | 11,199,000 | 12,754,000 | 13,185,000 | 9,831,000 | 16,659,000 | 12,793,000 | 11,450,000 | 13,019,000 | 19,177,000 | 14,257,000 | 10,712,000 | 10,614,000 | 13,800,000 | 7,527,000 | 18,416,000 | 13,173,000 | 12,956,000 | 11,617,000 | 12,930,000 | 14,261,000 | 10,712,000 | 11,483,000 | |
| restructuring and other costs | 850,000 | 2,832,000 | 11,062,000 | 10,331,000 | 1,490,000 | 4,551,000 | 705,000 | 842,000 | 1,172,000 | 5,714,000 | 4,189,000 | 2,379,000 | 1,197,000 | 474,000 | 4,915,000 | 2,315,000 | 1,760,000 | 537,000 | 47,000 | 4,512,000 | 3,301,000 | 2,870,000 | 7,554,000 | |
| goodwill impairment | 357,076,000 | 252,096,000 | ||||||||||||||||||||||
| total operating expenses | 46,836,000 | 42,829,000 | 50,005,000 | 54,123,000 | 405,339,000 | 311,326,000 | 53,420,000 | 53,840,000 | 49,223,000 | 63,996,000 | 59,452,000 | 263,095,000 | 49,012,000 | 55,694,000 | 47,267,000 | 63,191,000 | 58,017,000 | 55,095,000 | 47,811,000 | 51,180,000 | 51,903,000 | 45,759,000 | 53,622,000 | |
| income from operations | -948,000 | 17,352,000 | -16,933,000 | -19,228,000 | -354,905,000 | -264,383,000 | 58,580,000 | 3,896,000 | -8,501,000 | -20,617,000 | -1,977,000 | -229,334,000 | 15,777,000 | 6,280,000 | 22,932,000 | 10,758,000 | 14,949,000 | 17,343,000 | 20,272,000 | 14,118,000 | -4,696,000 | 12,006,000 | -2,097,000 | |
| yoy | -99.73% | -106.56% | -128.91% | -593.53% | 4074.86% | 1182.35% | -3063.08% | -101.70% | -153.88% | -428.30% | -108.62% | -2231.75% | 5.54% | -63.79% | 13.12% | -23.80% | -418.33% | 44.45% | -1066.71% | |||||
| qoq | -105.46% | -202.47% | -11.94% | -94.58% | 34.24% | -551.32% | 1403.59% | -145.83% | -58.77% | 942.84% | -99.14% | -1553.60% | 151.23% | -72.61% | 113.16% | -28.04% | -13.80% | -14.45% | 43.59% | -400.64% | -139.11% | -672.53% | ||
| operating margin % | ||||||||||||||||||||||||
| interest income | 895,000 | 918,000 | 1,437,000 | 1,444,000 | 1,287,000 | 1,190,000 | 1,432,000 | 1,231,000 | 1,207,000 | 1,163,000 | 870,000 | 591,000 | 243,000 | 83,000 | 90,000 | 41,000 | 34,000 | 16,000 | 18,000 | 22,000 | 38,000 | 244,000 | 281,000 | |
| interest expense | -2,409,000 | -2,716,000 | -3,393,000 | -3,102,000 | -3,104,000 | -3,111,000 | -3,236,000 | -3,132,000 | -4,120,000 | -4,003,000 | -3,514,000 | -3,792,000 | -3,815,000 | -3,360,000 | -3,427,000 | -3,428,000 | -3,294,000 | -3,476,000 | -3,799,000 | -3,694,000 | -5,546,000 | -6,699,000 | -6,798,000 | |
| other income | 1,673,000 | 499,000 | 272,000 | 503,000 | 626,000 | -25,000 | 1,422,000 | -1,649,000 | -2,030,000 | 1,074,000 | 3,713,000 | -255,000 | -478,000 | -34,000 | -252,000 | 131,000 | 173,000 | 3,496,000 | -2,237,000 | -2,953,000 | -20,446,000 | 226,000 | -146,000 | |
| income before income taxes | -789,000 | 16,053,000 | -18,617,000 | -20,383,000 | -356,096,000 | -266,329,000 | 58,198,000 | 346,000 | -13,444,000 | -22,383,000 | -908,000 | -232,790,000 | 11,727,000 | 2,969,000 | 19,343,000 | 7,502,000 | 11,862,000 | 17,379,000 | 14,254,000 | 7,493,000 | -30,650,000 | 5,777,000 | -8,760,000 | |
| benefit from income taxes | 1,932,000 | 5,671,000 | 11,647,000 | 34,341,000 | 11,898,000 | 3,011,000 | 3,706,000 | 1,250,000 | -2,663,000 | 110,994,000 | 3,445,000 | 299,000 | -489,000 | 6,064,000 | 6,216,000 | 3,002,000 | ||||||||
| net income | -2,721,000 | 21,656,000 | -24,288,000 | -20,416,000 | -313,543,000 | -277,976,000 | 23,857,000 | -11,552,000 | -16,455,000 | -26,089,000 | -2,158,000 | -230,127,000 | -99,267,000 | -476,000 | 19,044,000 | 7,991,000 | 5,798,000 | 11,163,000 | 21,638,000 | 6,817,000 | -28,181,000 | 12,495,000 | -11,762,000 | |
| yoy | -99.13% | -107.79% | -201.81% | 76.73% | 1805.46% | 965.49% | -1205.51% | -94.98% | -83.42% | 5380.88% | -111.33% | -2979.83% | -1812.09% | -104.26% | -11.99% | 17.22% | -120.57% | -10.66% | -283.97% | |||||
| qoq | -112.56% | -189.16% | 18.97% | -93.49% | 12.79% | -1265.18% | -306.52% | -29.80% | -36.93% | 1108.94% | -99.06% | 131.83% | 20754.41% | -102.50% | 138.32% | 37.82% | -48.06% | -48.41% | 217.41% | -124.19% | -325.54% | -206.23% | ||
| net income margin % | ||||||||||||||||||||||||
| net income per share | ||||||||||||||||||||||||
| basic | -0.06 | 0.5 | -0.57 | -0.46 | -7.5 | -6.66 | 0.58 | -0.29 | -0.41 | -0.65 | -0.05 | -5.87 | -2.53 | -0.01 | 0.49 | 0.21 | 0.15 | 0.3 | 0.58 | 0.19 | -0.77 | 0.34 | -0.33 | |
| diluted | -0.06 | 0.46 | -0.57 | -0.46 | -7.5 | -6.66 | 0.53 | -0.29 | -0.41 | -0.65 | -0.05 | -5.87 | -2.53 | -0.01 | 0.47 | 0.2 | 0.15 | 0.28 | 0.54 | 0.19 | -0.77 | 0.33 | -0.33 | |
| weighted-average common shares outstanding: | ||||||||||||||||||||||||
| basic | 43,262 | 43,223 | 42,897 | 41,642 | 41,795 | 41,724 | 41,186 | 40,215 | 40,324 | 40,219 | 39,962 | 39,187 | 39,313 | 39,189 | 38,839 | 37,752 | 37,825 | 37,743 | 37,180 | 36,428 | 36,509 | 36,441,350 | 35,995,355 | |
| diluted | 43,262 | 51,530 | 42,897 | 41,642 | 41,795 | 41,724 | 49,255 | 40,215 | 40,324 | 40,219 | 39,962 | 39,187 | 39,313 | 39,189 | 44,370 | 39,289 | 39,296 | 39,177 | 43,363 | 36,428 | 36,509 | 37,391,720 | 35,995,355 | |
| (benefit from) benefit from income taxes | -5,603,000 | 858,750 | -42,553,000 | -7,384,000 | 676,000 | -2,469,000 | -6,718,000 | |||||||||||||||||
| weighted-average common share outstanding: | ||||||||||||||||||||||||
| basic | 43,262 | 43,223 | 42,897 | 41,642 | 41,795 | 41,724 | 41,186 | 40,215 | 40,324 | 40,219 | 39,962 | 39,187 | 39,313 | 39,189 | 38,839 | 37,752 | 37,825 | 37,743 | 37,180 | 36,428 | 36,509 | 36,441,350 | 35,995,355 | |
| diluted | 43,262 | 51,530 | 42,897 | 41,642 | 41,795 | 41,724 | 49,255 | 40,215 | 40,324 | 40,219 | 39,962 | 39,187 | 39,313 | 39,189 | 44,370 | 39,289 | 39,296 | 39,177 | 43,363 | 36,428 | 36,509 | 37,391,720 | 35,995,355 | |
| acquisition-related costs |
We provide you with 20 years income statements for Cerence stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Cerence stock. Explore the full financial landscape of Cerence stock with our expertly curated income statements.
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