Cerence Inc (CRNC)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 60,639 | 62,236 | 78,010 | 50,896 | 54,805 |
| Cost of Goods | 16,644 | 16,348 | 17,829 | 17,824 | 19,910 |
| Gross Profit | 43,995 | 45,888 | 60,181 | 33,072 | 34,895 |
| Operating Expenses | 46,401 | 47,184 | 43,658 | 50,829 | 55,033 |
| Operating Income | -1,762 | -948 | 17,352 | -16,933 | -19,228 |
| Interest Expense | 1,705 | 2,409 | 2,716 | 3,393 | 3,102 |
| Other Income | -2,001 | 2,568 | 1,417 | 1,709 | 1,947 |
| Pre-tax Income | -5,468 | -789 | 16,053 | -18,617 | -20,383 |
| Income Tax | 7,893 | 1,932 | -5,603 | 5,671 | 33 |
| Net Income Continuous | -13,361 | -2,721 | 21,656 | -24,288 | -20,416 |
| Net Income | $-13,361 | $-2,721 | $21,656 | $-24,288 | $-20,416 |
| EPS Basic Total Ops | -0.30 | -0.06 | 0.50 | -0.57 | -0.54 |
| EPS Basic Continuous Ops | -0.31 | -0.06 | 0.50 | -0.57 | -0.54 |
| EPS Diluted Total Ops | -0.26 | -0.06 | 0.46 | -0.57 | -0.49 |
| EPS Diluted Continuous Ops | -0.22 | -0.06 | 0.42 | -0.57 | -0.44 |
| EPS Diluted Before Non-Recurring Items | N/A | -0.03 | 0.42 | -0.14 | -0.17 |
| EBITDA(a) | $275 | $1,771 | $20,700 | $-14,488 | $-16,647 |