crnc: the income statement

MyFinsight

Cerence Inc. (CRNC)

For the quarter ending 2025-06-30, CRNC made $62,236K in revenue. -$2,721K in net income. Net profit margin of -4.37%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

	2025-06-30	2025-03-31	2024-12-31
Total revenues	62,236	78,010	50,896
Total cost of revenues	-	17,829	17,824
Amortization of intangible assets	-	-	-
License	1,074	-	-
Professional Services	10,469	-	-
Connected Services	4,805	-	-
Total cost of revenues	16,348	17,829	17,824
Gross profit	45,888	60,181	33,072
Restructuring and other costs, net	-	2,832	11,062
Sales and marketing	5,916	4,930	4,766
Restructuring and other costs, net	850	-	-
Research and development	27,152	23,332	20,869
Goodwill impairment	-	-	-
General and administrative	12,340	11,199	12,754
Amortization of intangible assets	578	536	554
Total operating expenses	46,836	42,829	50,005
Loss from operations	-948	17,352	-16,933
Interest income	895	918	1,437
Interest expense	2,409	-	-
Other income, net	1,673	499	272
Interest expense	-	2,716	3,393
Loss before income taxes	-789	16,053	-18,617
Provision for (benefit from) income taxes	1,932	-5,603	5,700
Net loss	-2,721	21,656	-24,288

Basic (in dollars per share)	-0.06	0.5	-0.57
Basic (in shares)	43,262,000	43,223,000	42,897,000
Diluted (in dollars per share)	-0.06	0.46	-0.57
Diluted (in shares)	43,262,000	51,530,000	42,897,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS)