- $497.92m
- $610.22m
- $251.78m
- 55
- 61
- 92
- 79
Annual income statement for Cerence, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Revenue | |||||
| Total Revenue | 387 | 328 | 294 | 332 | 252 |
| Cost of Revenue | |||||
| Gross Profit | 286 | 231 | 199 | 244 | 183 |
| Selling / General / Administrative Expenses | |||||
| Research And Development | |||||
| Depreciation and Amortization | |||||
| Unusual Expense / Income | |||||
| Total Operating Expenses | 327 | 512 | 322 | 911 | 254 |
| Operating Profit | 60.6 | -184 | -27.2 | -580 | -1.99 |
| Total Net Non Operating Interest Income / Expense | |||||
| Other Net Non Operating Costs | |||||
| Net Income Before Taxes | 48.3 | -199 | -36.4 | -585 | -8.82 |
| Provision for Income Taxes | |||||
| Net Income After Taxes | 45.9 | -311 | -56.3 | -588 | -18.7 |
| Net Income Before Extraordinary Items | |||||
| Net Income | 45.9 | -311 | -56.3 | -588 | -18.7 |
| Income Available to Common Shareholders Excluding Extraordinary Items | |||||
| Income Available to Common Shareholders Including Extraordinary Items | |||||
| Diluted Net Income | 45.9 | -311 | -56.3 | -588 | -18.7 |
| Diluted Weighted Average Shares | |||||
| Basic EPS Including Extraordinary Items | |||||
| Diluted EPS Including Extraordinary Items | |||||
| Diluted EPS Excluding Extraordinary Items | |||||
| Normalised Income Before Taxes | |||||
| Normalised Income After Taxes | |||||
| Normalised Income Available to Common Shareholders | |||||
| Diluted Normalised EPS | 1.29 | -4.24 | -1.21 | -4.35 | -0.206 |