Cerence Inc.
NASDAQ:CRNC
8.15 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 54.805 | 70.539 | 67.825 | 138.335 | 80.764 | 61.66 | 68.393 | 83.658 | 58.144 | 89.041 | 86.28 | 94.426 | 98.076 | 96.801 | 98.662 | 94.964 | 90.882 | 74.81 | 86.495 | 77.459 | 82.49 | 77.569 | 70.304 | 72.484 | 75.356 | 72.177 | 67.496 | 61.955 |
| Cost of Revenue
| 19.91 | 20.105 | 21.437 | 26.335 | 23.028 | 20.938 | 25.014 | 26.183 | 24.383 | 24.252 | 24.306 | 24.227 | 24.127 | 23.835 | 26.224 | 26.881 | 25.584 | 27.603 | 28.73 | 25.934 | 27.098 | 23.675 | 24.444 | 24.207 | 22.243 | 19.485 | 17.916 | 17.788 |
| Gross Profit
| 34.895 | 50.434 | 46.388 | 112 | 57.736 | 40.722 | 43.379 | 57.475 | 33.761 | 64.789 | 61.974 | 70.199 | 73.949 | 72.966 | 72.438 | 68.083 | 65.298 | 47.207 | 57.765 | 51.525 | 55.392 | 53.894 | 45.86 | 48.277 | 53.113 | 52.692 | 49.58 | 44.167 |
| Gross Profit Ratio
| 0.637 | 0.715 | 0.684 | 0.81 | 0.715 | 0.66 | 0.634 | 0.687 | 0.581 | 0.728 | 0.718 | 0.743 | 0.754 | 0.754 | 0.734 | 0.717 | 0.718 | 0.631 | 0.668 | 0.665 | 0.671 | 0.695 | 0.652 | 0.666 | 0.705 | 0.73 | 0.735 | 0.713 |
| Reseach & Development Expenses
| 25.227 | 31.184 | 31.846 | 33.306 | 35.143 | 30.202 | 28.494 | 29.494 | 25.308 | 26.04 | 29.976 | 25.792 | 28.705 | 30.37 | 28.864 | 24.091 | 22.001 | 22.041 | 21.346 | 23.511 | 23.717 | 22.975 | 22.561 | 23.808 | 22.743 | 22.115 | 18.923 | 17.176 |
| General & Administrative Expenses
| 13.185 | 9.831 | 16.659 | 12.793 | 11.45 | 13.019 | 19.177 | 14.257 | 10.712 | 10.614 | 13.8 | 7.527 | 18.416 | 13.173 | 12.956 | 11.617 | 12.93 | 14.261 | 10.712 | 11.483 | 8.28 | 6.237 | 5.689 | 5.721 | 4.915 | 4.842 | 4.43 | 5.686 |
| Selling & Marketing Expenses
| 4.827 | 5.208 | 5.619 | 6.071 | 5.848 | 4.277 | 8.217 | 9.162 | 8.611 | 8.299 | 8.309 | 5.879 | 10.586 | 9.534 | 9.555 | 8.898 | 8.569 | 9.18 | 7.706 | 7.943 | 8.704 | 8.232 | 9.799 | 9.445 | 8.353 | 7.685 | 6.498 | 8.017 |
| SG&A
| 18.012 | 15.039 | 22.278 | 18.864 | 17.298 | 17.296 | 27.394 | 23.419 | 19.323 | 18.913 | 22.109 | 13.406 | 29.002 | 22.707 | 22.511 | 20.515 | 21.499 | 23.441 | 18.418 | 19.426 | 16.984 | 14.469 | 15.488 | 15.166 | 13.268 | 12.527 | 10.928 | 13.703 |
| Other Expenses
| 10.884 | 359.116 | -0.025 | 1.422 | -1.649 | -2.03 | 2.394 | 2.35 | 2.365 | 2.862 | 3.135 | -0.252 | 0.131 | 0.173 | 3.496 | -2.237 | -2.953 | -20.446 | 0.226 | -0.146 | 0.233 | -0.15 | 0.266 | -0.016 | 0.05 | 0 | 0 | 0 |
| Operating Expenses
| 54.123 | 405.339 | 54.124 | 52.715 | 52.998 | 48.051 | 58.282 | 55.263 | 46.996 | 47.815 | 55.22 | 42.352 | 60.876 | 56.257 | 54.558 | 47.764 | 46.668 | 48.602 | 42.889 | 46.068 | 43.828 | 40.576 | 41.181 | 42.106 | 39.144 | 43.988 | 37.744 | 38.696 |
| Operating Income
| -19.228 | -354.905 | -7.736 | 58.58 | 3.896 | -8.501 | -14.903 | 6.795 | -13.235 | 15.777 | 6.28 | 22.932 | 10.758 | 14.949 | 17.343 | 20.272 | 14.118 | -4.696 | 12.006 | -2.097 | 4.146 | 3.261 | 0.168 | 2.809 | 10.737 | 12.656 | 16.883 | 10.289 |
| Operating Income Ratio
| -0.351 | -5.031 | -0.114 | 0.423 | 0.048 | -0.138 | -0.218 | 0.081 | -0.228 | 0.177 | 0.073 | 0.243 | 0.11 | 0.154 | 0.176 | 0.213 | 0.155 | -0.063 | 0.139 | -0.027 | 0.05 | 0.042 | 0.002 | 0.039 | 0.142 | 0.175 | 0.25 | 0.166 |
| Total Other Income Expenses Net
| -1.155 | -1.191 | -1.946 | -0.382 | -3.55 | -4.943 | -1.766 | 1.069 | -3.456 | -4.05 | -3.311 | -3.589 | -3.256 | -3.087 | 0.036 | -6.018 | -6.625 | -25.954 | -6.229 | -6.663 | -7.187 | -0.15 | 0.266 | -0.016 | 0.05 | 0.26 | -0.117 | -0.247 |
| Income Before Tax
| -20.383 | -356.096 | -266.329 | 58.198 | 0.346 | -13.444 | -22.383 | -0.908 | -232.79 | 11.727 | 2.969 | 19.343 | 7.502 | 11.862 | 17.379 | 14.254 | 7.493 | -30.65 | 5.777 | -8.76 | 4.379 | 3.111 | 0.434 | 2.793 | 10.787 | 8.704 | 11.836 | 5.471 |
| Income Before Tax Ratio
| -0.372 | -5.048 | -3.927 | 0.421 | 0.004 | -0.218 | -0.327 | -0.011 | -4.004 | 0.132 | 0.034 | 0.205 | 0.076 | 0.123 | 0.176 | 0.15 | 0.082 | -0.41 | 0.067 | -0.113 | 0.053 | 0.04 | 0.006 | 0.039 | 0.143 | 0.121 | 0.175 | 0.088 |
| Income Tax Expense
| 0.033 | -42.553 | 11.647 | 34.341 | 11.898 | 3.011 | 3.706 | 1.25 | -2.663 | 110.994 | 3.445 | 0.299 | -0.489 | 6.064 | 6.216 | -7.384 | 0.676 | -2.469 | -6.718 | 3.002 | -89.938 | 1.341 | -0.02 | 0.538 | 2.163 | 2.17 | 2.373 | 24.211 |
| Net Income
| -20.416 | -313.543 | -277.976 | 23.857 | -11.552 | -16.455 | -26.089 | -2.158 | -230.127 | -99.267 | -0.476 | 19.044 | 7.991 | 5.798 | 11.163 | 21.638 | 6.817 | -28.181 | 12.495 | -11.762 | 94.317 | 1.77 | 0.454 | 2.255 | 8.624 | 6.534 | 9.463 | -18.74 |
| Net Income Ratio
| -0.373 | -4.445 | -4.098 | 0.172 | -0.143 | -0.267 | -0.381 | -0.026 | -3.958 | -1.115 | -0.006 | 0.202 | 0.081 | 0.06 | 0.113 | 0.228 | 0.075 | -0.377 | 0.144 | -0.152 | 1.143 | 0.023 | 0.006 | 0.031 | 0.114 | 0.091 | 0.14 | -0.302 |
| EPS
| -0.49 | -7.5 | -6.66 | 0.58 | -0.29 | -0.41 | -0.65 | -0.054 | -5.84 | -2.53 | -0.012 | 0.49 | 0.21 | 0.15 | 0.3 | 0.56 | 0.19 | -0.77 | 0.35 | -0.33 | 2.59 | 0.049 | 0.013 | 0.062 | 0.24 | 0.18 | 0.26 | -0.515 |
| EPS Diluted
| -0.49 | -7.5 | -6.66 | 0.53 | -0.29 | -0.41 | -0.65 | -0.054 | -5.84 | -2.53 | -0.012 | 0.47 | 0.2 | 0.15 | 0.28 | 0.53 | 0.17 | -0.77 | 0.34 | -0.33 | 2.59 | 0.049 | 0.013 | 0.062 | 0.24 | 0.18 | 0.26 | -0.515 |
| EBITDA
| -14.7 | -350.327 | -260.52 | 61.971 | 7.625 | -6.206 | -13.355 | 7.22 | -223.912 | 22.253 | 13.118 | 35.057 | 18.315 | 24.038 | 25.203 | 25.648 | 18.539 | -17.371 | 22.816 | 5.397 | 19.351 | 20.266 | 11.907 | 13.517 | 21.643 | 20.566 | 21.999 | 15.354 |
| EBITDA Ratio
| -0.268 | -4.966 | -0.074 | 0.469 | 0.089 | -0.082 | -0.112 | 0.141 | -0.181 | 0.247 | 0.153 | 0.37 | 0.167 | 0.25 | 0.291 | 0.271 | 0.253 | -0.188 | 0.265 | 0.167 | 0.268 | 0.259 | 0.173 | 0.186 | 0.33 | 0.285 | 0.326 | 0.248 |