Cerence Inc (CRNC)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Sales | 251,781 | 331,504 | 294,475 | 327,891 | 387,182 |
| Cost of Goods | 68,645 | 87,232 | 95,163 | 97,168 | 101,074 |
| Gross Profit | 183,136 | 244,272 | 199,312 | 230,723 | 286,108 |
| Operating Expenses | 186,072 | 824,440 | 226,674 | 415,236 | 225,588 |
| Operating Income | -2,291 | -579,936 | -27,199 | -184,345 | 60,594 |
| Interest Expense | 10,223 | 12,553 | 14,769 | 14,394 | 13,997 |
| Other Income | 3,693 | 7,879 | 5,579 | -12 | 1,672 |
| Pre-tax Income | -8,821 | -584,610 | -36,389 | -198,751 | 48,269 |
| Income Tax | 9,893 | 3,468 | 19,865 | 112,075 | 2,376 |
| Net Income Continuous | -18,714 | -588,078 | -56,254 | -310,826 | 45,893 |
| Net Income | $-18,714 | $-588,078 | $-56,254 | $-310,826 | $45,893 |
| EPS Basic Total Ops | -0.43 | -14.12 | -1.40 | -7.93 | 1.22 |
| EPS Basic Continuous Ops | -0.43 | -14.12 | -1.40 | -7.93 | 1.22 |
| EPS Diluted Total Ops | -0.43 | -14.12 | -1.40 | -7.93 | 1.17 |
| EPS Diluted Continuous Ops | -0.43 | -14.12 | -1.40 | -7.93 | 1.17 |
| EPS Diluted Before Non-Recurring Items | 0.19 | 0.67 | -0.65 | 0.63 | 1.41 |
| EBITDA(a) | $8,258 | $39,866 | $-11,161 | $53,314 | $90,255 |