9.12700 EUR
0.085
0.94%
Last update Dec 17, 3:29 PM CET
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Day range
9.12700
9.35900
Previous close
9.042000
Open
9.35900
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Cerence Inc.
9.13
0.09
0.94%

Financials

Income statement

Fundamentals currency is USD
Fiscal date Sep 2025 Jun 2025 Mar 2025 Dec 2024
Total reported revenue 51.7M 53.1M 66.5M 43.4M
Cost of revenue 14.2M 13.9M 15.2M 15.2M
Gross profit 37.5M 39.1M 51.3M 28.2M
Operating expense
Research & development 22.5M 23.1M 19.9M 17.8M
Selling general and admin 15.9M 15.6M 13.7M 14.9M
Other operating expenses
Operating income -927.5K -83.5K 17.2M -5.0M
Non operating interest income
Income 514.1K 763.0K 782.6K 1.2M
Expense 1.5M 2.1M 2.3M 2.9M
Other income expense -2.8M 701.6K -2.0M -9.2M
Pretax income -4.7M -672.6K 13.7M -15.9M
Tax provision 6.7M 1.6M -4.8M 4.8M
Net income -11.4M -2.3M 18.5M -20.7M
Basic EPS -0.3 -0.1 0.5 -0.6
Diluted EPS -0.3 -0.1 0.5 -0.6
Basic average shares 36.9M 36.9M 36.8M 36.6M
Diluted average shares 36.9M 36.9M 43.9M 36.6M
EBITDA -896.8K 4.4M 21.3M -1.5M
Net income from continuing op. -11.4M -2.3M 18.5M -20.7M
Minority interests
Preferred stock dividends
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