Income Statement

CERENCE INC.

CRNC
Annual
Performance Overview Click any row in the table to add it to this chart
in millions USD
Metric Sep 30, 2025 2025 FY Sep 30, 2024 2024 FY Sep 30, 2023 2023 FY Sep 30, 2022 2022 FY Sep 30, 2021 2021 FY Sep 30, 2020 2020 FY
Revenue
251.78 331.50 294.48 327.89 387.18 329.65
Cost of Revenue
68.65 87.23 95.16 97.17 101.07 107.85
Gross Profit
183.14 244.27 199.31 230.72 286.11 221.80
Operating Expenses
185.43 824.21 226.51 415.07 225.51 202.46
Research & Development
97.76 121.56 123.33 107.12 112.07 88.90
Selling, General & Administrative
48.77 52.47 57.90 42.65 56.98 49.39
Other Operating Expenses
- - - - - -
Operating Income
-2.29 -579.94 -27.20 -184.35 60.59 19.33
Non-Operating Income
6.53 4.67 9.19 14.41 12.33 45.47
Interest Income
3.85 5.35 4.47 1.01 0.11 0.59
Interest Expense
9.75 12.55 14.77 14.39 14.00 22.74
Other Non-Op Income / Expense
-0.16 2.53 1.11 -1.02 1.56 -23.32
Income Before Tax
-8.82 -584.61 -36.39 -198.75 48.27 -26.14
Income Tax Expense
9.89 3.47 19.87 112.08 2.38 -5.51
Non-Controlling Interest
- - - - - -
Net Income
-18.71 -588.08 -56.25 -310.83 45.89 -20.63
Supplemental Per share data, derived & other items — not part of the income statement
in millions USD unless noted
Metric Sep 30, 2025 2025 FY Sep 30, 2024 2024 FY Sep 30, 2023 2023 FY Sep 30, 2022 2022 FY Sep 30, 2021 2021 FY Sep 30, 2020 2020 FY
Depreciation & Amortization
- - - - - -
EBITDA
8.26 -569.31 -11.16 -160.41 90.26 49.37
Earnings Per Share (Basic)
-0.43 -14.12 -1.40 -7.93 1.22 -0.57
Diluted EPS
-0.43 -14.12 -1.40 -7.93 1.17 -0.57
Weighted Average Shares
43.18 41.64 40.22 39.19 37.75 36.43
Diluted Weighted Avg Shares
43.18 41.64 40.22 39.19 39.29 36.43
Comprehensive Income
-18.27 -586.02 -50.48 -346.20 43.82 -3.65