Cerence Inc

NASDAQ CRNC

Data sourced from iex and EODHD
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Cerence Inc Income Statement 2018 - 2024

This table shows the Income Statement for Cerence Inc going from 2018 until 2024. The income statement, also known as the profit and loss statement, is a financial statement that provides a summary of a company's revenues, expenses, and net income over a specific period (such as a quarter or a year). It shows the company's ability to generate revenue, manage expenses, and ultimately determine its profitability.
Income Statement Trend Unit 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 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Revenue
M 68 138 81 62 68 84 58 89 86 94 98 97 99 95 91 75 86 77 82 78 70 72 75
Cost of Revenue
M 21 26 23 21 25 26 24 24 24 24 24 24 26 27 26 28 29 26 27 24 24 24 22
Gross Profit
M 46 112 58 41 43 57 34 65 62 70 74 73 72 68 65 47 58 52 55 54 46 48 53
Operating Expenses
M 54 53 54 49 58 51 47 49 56 47 63 58 55 48 51 52 46 54 51 51 46 45 42
Selling, General, and Administrative Expenses (SG&A)
M 17 13 11 13 19 14 11 11 14 8 18 13 13 12 13 14 11 11 8 6 6 6 5
Research and Development (R&D) Expenses
M 32 33 35 30 28 29 25 26 30 26 29 30 29 24 22 22 21 24 24 23 23 24 23
Other Operating Expenses
M 6 7 7 6 11 7 11 12 12 14 16 14 13 12 16 16 14 19 19 21 17 16 15
Costs and Expenses
M 33 26 30 27 33 29 23 24 31 18 37 32 28 21 21 21 14 20 17 17 17 18 17
Operating Income
M -8 59 4 -9 -15 7 -13 16 6 23 11 15 17 20 14 -5 12 -2 4 3 0 3 11
Interest Expense
M 3 3 3 4 4 4 4 4 3 3 3 3 3 4 4 6 7 7 7 0 0 - -
Non-operating Income/Expense
M -259 1 -2 -3 -7 -8 -220 -4 -3 -5 -2 -2 3 -2 -7 -24 -3 -8 -7 -10 -4 -3 -3
EBT
M -266 58 0 -13 -22 -1 -233 12 3 19 8 12 17 14 7 -31 6 -9 4 3 0 3 11
Income Tax Provision
M 12 34 12 3 4 1 -3 111 3 0 0 6 6 -7 1 -2 -7 3 -90 1 0 1 2
Income after Tax
M -278 24 -12 -16 -26 -2 -230 -99 0 19 8 6 11 22 7 -28 12 -12 94 2 0 2 9
Non-Controlling Interest
M - - - 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 -
Net Income
M - - - -16 -26 -2 -230 -99 0 19 8 6 11 22 7 -28 12 -12 96 2 0 0 -
Shares (Basic, Weighted)
M - - - - - - - - - - - - - - - - - - - - - - -
Shares (Diluted, Weighted)
R 41,724,000.00 49,255,000.00 40,357,000.00 40,324,000.00 40,219,000.00 39,962,000.00 39,407,000.00 39,313,000.00 39,189,000.00 44,370,000.00 39,748,000.00 39,296,000.00 39,177,000.00 43,363,000.00 39,041,000.00 36,509,000.00 37,392,000.00 35,995,000.00 36,391,445.00 36,385,336.00 36,385,336.00 36,385,336.00 36,385,336.00
EBITDA
M -5 65 7 -5 -8 12 -11 22 13 35 16 24 29 26 23 -14 23 13 22 20 12 14 25
Depreciation and Amortization
M 3 3 3 3 7 5 3 6 7 7 3 7 7 8 7 8 8 7 3 7 7 7 8
EBIT
M -8 62 4 -8 -15 7 -13 16 6 28 13 17 21 18 16 -22 15 6 19 13 5 6 17
Income from Discontinued Operations
M - - - - - - - - - - - - - - - - - - - - - - -
Tax Rate (Effective)
% -4.37 59.01 3,438.73 -22.40 -16.56 -137.67 1.14 946.48 116.03 1.55 -6.52 51.12 35.77 -51.80 9.02 8.06 -116.29 -34.27 -2,053.85 43.11 -4.61 19.26 20.05
Earnings Per Share (EPS), Basic
M - - - - - - - - - - - - - - - - - - - - - - -
Earnings Per Share (EPS), Diluted
M - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -
Gross Profit Margin
% 68.39 80.96 71.49 66.04 63.43 68.70 58.06 72.76 71.83 74.34 75.40 75.38 73.42 71.69 71.85 63.10 66.78 66.52 67.15 69.48 65.23 66.60 70.48
Operating Income Margin
% -11.41 42.35 4.82 -13.79 -21.79 8.12 -22.76 17.72 7.28 24.29 10.97 15.44 17.58 21.35 15.53 -6.28 13.88 -2.71 5.03 4.20 0.24 3.88 14.25
Net Income Margin
% - - - -26.69 -38.15 -2.58 -395.79 -111.48 -0.55 20.17 8.15 5.99 11.31 22.79 7.50 -37.67 14.45 -15.18 116.12 2.28 0.65 0.09 -
EBITDA Ratio
% -7.43 46.86 8.92 -8.16 -11.17 14.11 -18.12 24.73 15.26 36.95 16.74 25.05 29.10 27.09 25.35 -18.81 26.54 16.72 26.80 25.93 17.31 18.63 33.01
EBIT Ratio
% -11.41 44.92 5.35 -13.22 -21.79 8.12 -22.76 17.72 7.28 29.32 13.50 17.48 21.68 19.06 17.27 -29.14 17.74 7.22 23.01 16.98 7.03 8.49 22.83
EBT Ratio
% -392.67 42.07 0.43 -21.80 -32.73 -1.09 -400.37 13.17 3.44 20.48 7.65 12.25 17.61 15.01 8.24 -40.97 6.68 -11.31 5.31 4.01 0.62 3.85 14.31

StockViz Staff

September 16, 2024

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