Development
Cerence Inc.
CRNC
$10.18
$0.9910.77%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 138.34M | 80.76M | 61.66M | 68.39M | 83.66M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 138.34M | 80.76M | 61.66M | 68.39M | 83.66M |
| Cost of Revenue | 26.23M | 22.92M | 20.84M | 24.91M | 26.08M |
| Gross Profit | 112.10M | 57.84M | 40.83M | 43.48M | 57.58M |
| SG&A Expenses | 18.86M | 17.30M | 17.30M | 27.39M | 23.42M |
| Depreciation & Amortization | 648.00K | 661.00K | 656.00K | 2.50M | 2.45M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 79.05M | 76.03M | 68.99M | 83.30M | 81.45M |
| Operating Income | 59.29M | 4.74M | -7.33M | -14.90M | 2.21M |
| Income Before Tax | 58.20M | 346.00K | -13.44M | -22.38M | -908.00K |
| Income Tax Expenses | 34.34M | 11.90M | 3.01M | 3.71M | 1.25M |
| Earnings from Continuing Operations | 23.86M | -11.55M | -16.46M | -26.09M | -2.16M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 23.86M | -11.55M | -16.46M | -26.09M | -2.16M |
| EBIT | 59.29M | 4.74M | -7.33M | -14.90M | 2.21M |
| EBITDA | 61.97M | 7.63M | -4.21M | -9.88M | 7.22M |
| EPS Basic | 0.58 | -0.29 | -0.41 | -0.65 | -0.05 |
| Normalized Basic EPS | 0.89 | 0.04 | -0.19 | -0.26 | 0.05 |
| EPS Diluted | 0.53 | -0.29 | -0.41 | -0.65 | -0.05 |
| Normalized Diluted EPS | 0.75 | 0.04 | -0.19 | -0.26 | 0.05 |
| Average Basic Shares Outstanding | 41.19M | 40.36M | 40.32M | 40.22M | 39.96M |
| Average Diluted Shares Outstanding | 49.26M | 40.36M | 40.32M | 40.22M | 39.96M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |