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Cerence Inc

Cerence Inc (CRNC)

13.85
-0.07
(-0.50%)
Closed 20 February 8:00AM
13.75
-0.10
(-0.72%)
After Hours: 11:59AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 68.39M61.66M80.76M138.34M67.83M70.54M54.81M50.9M
Operating Income -20.62M-8.5M3.9M58.58M-264.38M-354.91M-19.23M-16.93M
Pre Tax Income -22.38M-13.44M346k58.2M-266.33M-356.1M-20.38M-18.62M
Net Income -26.09M-16.46M-11.55M23.86M-277.98M-313.54M-20.42M-24.29M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT -19.23M-9.73M4.48M60.33M-264.24M-354.31M-19.93M-16.56M
EBITDA -15.59M-5.38M6.78M61.27M-9.59M4.84M-16.65M-13.93M
Year End 30 September 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 244.73M276.98M303.32M329.65M387.18M327.89M294.48M331.5M
Operating Income 63.69M36.85M10.85M19.33M60.59M-184.35M-27.2M-579.94M
Pre Tax Income 63.2M36.8M11.18M-26.14M48.27M-198.75M-36.39M-584.61M
Net Income 47.28M5.88M100.27M-20.63M45.89M-310.83M-56.25M-588.08M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 000-0.561.207-7.906-1.395-14.068
EBIT 63.2M36.8M10.85M-1.59M61.35M-185.36M-21.3M-578.15M
EBITDA 81.3M61.15M38.07M49.37M119.96M53.31M-11.16M39.87M

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