Cerence Inc (CRNC)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 115,076 | 60,639 | 62,236 | 78,010 | 50,896 |
| Cost of Goods | 15,726 | 16,644 | 16,348 | 17,829 | 17,824 |
| Gross Profit | 99,350 | 43,995 | 45,888 | 60,181 | 33,072 |
| Operating Expenses | 70,765 | 46,401 | 47,184 | 43,658 | 50,829 |
| Operating Income | 29,311 | -1,762 | -948 | 17,352 | -16,933 |
| Interest Expense | 1,665 | 1,705 | 2,409 | 2,716 | 3,393 |
| Other Income | 2,415 | -2,001 | 2,568 | 1,417 | 1,709 |
| Pre-tax Income | 30,061 | -5,468 | -789 | 16,053 | -18,617 |
| Income Tax | 35,300 | 7,893 | 1,932 | -5,603 | 5,671 |
| Net Income Continuous | -5,239 | -13,361 | -2,721 | 21,656 | -24,288 |
| Net Income | $-5,239 | $-13,361 | $-2,721 | $21,656 | $-24,288 |
| EPS Basic Total Ops | -0.12 | -0.30 | -0.06 | 0.50 | -0.57 |
| EPS Basic Continuous Ops | -0.12 | -0.31 | -0.06 | 0.50 | -0.57 |
| EPS Diluted Total Ops | -0.12 | -0.26 | -0.06 | 0.46 | -0.57 |
| EPS Diluted Continuous Ops | -0.12 | -0.22 | -0.06 | 0.42 | -0.57 |
| EPS Diluted Before Non-Recurring Items | 0.87 | -0.11 | -0.03 | 0.42 | -0.14 |
| EBITDA(a) | $31,495 | $275 | $1,771 | $20,700 | $-14,488 |