11.14000 USD
0.365
3.17%
Last update Dec 15, 3:59 PM EST
Market closed
Day range
10.81000
11.67000
Previous close
11.50500
Open
11.67000
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Cerence Inc.
11.14
0.37
3.17%

Financials

Income statement

Fiscal date 2025 2024 2023 2022
Total reported revenue 251.8M 331.5M 294.5M 327.9M
Cost of revenue 68.6M 87.2M 95.2M 97.2M
Gross profit 183.1M 244.3M 199.3M 230.7M
Operating expense
Research & development 97.8M 121.6M 123.3M 107.1M
Selling general and admin 70.6M 74.2M 85.4M 73.8M
Other operating expenses
Operating income 13.1M 46.3M -15.3M 38.3M
Non operating interest income
Income 3.9M 5.4M 4.5M 1.0M
Expense 10.2M 12.6M 14.8M 14.4M
Other income expense -15.6M -623.7M -10.8M -223.7M
Pretax income -8.8M -584.6M -36.4M -198.8M
Tax provision 9.9M 3.5M 19.9M 112.1M
Net income -18.7M -588.1M -56.3M -310.8M
Basic EPS -0.4 -14.1 -1.4 -7.9
Diluted EPS -0.4 -14.1 -1.4 -7.9
Basic average shares 43.2M 41.6M 40.2M 39.2M
Diluted average shares 43.2M 41.6M 40.2M 39.2M
EBITDA 27.4M 64.8M 6.3M 62.3M
Net income from continuing op. -18.7M -588.1M -56.3M -310.8M
Minority interests
Preferred stock dividends
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