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Cerence Inc. (CRNC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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4.1300+0.2550 (+6.58%)
At close: 04:00PM EDT
4.1700 +0.04 (+0.97%)
Pre-market: 07:33AM EDT
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Total revenue
348,584
294,475
327,891
387,182
330,967
Cost of revenue
91,183
95,163
97,168
101,074
107,851
Gross profit
257,401
199,312
230,723
286,108
223,116
Operating expenses
Research development
130,497
123,333
107,116
112,070
88,899
Selling general and administrative
75,736
85,407
73,751
95,662
82,784
Total operating expenses
208,443
214,594
192,383
220,422
184,227
Operating income or loss
48,958
-15,282
38,340
65,686
38,889
Interest expense
13,599
14,769
14,394
13,997
22,737
Total other income/expenses net
-261,648
-10,809
-223,704
-3,529
-39,777
Income before tax
-221,229
-36,389
-198,751
48,269
-23,040
Income tax expense
60,897
19,865
112,075
2,376
-4,724
Income from continuing operations
-282,126
-56,254
-310,826
45,893
-18,316
Net income
-282,126
-56,254
-310,826
45,893
-18,316
Net income available to common shareholders
-282,126
-56,254
-310,826
45,893
-18,316
Basic EPS
-1.40
-1.40
-7.93
1.22
-0.50
Diluted EPS
-1.40
-1.40
-7.93
1.17
-0.50
Basic average shares
40,215
40,215
39,187
37,752
36,428
Diluted average shares
40,215
40,215
39,187
39,289
36,428