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Income Overview
Revenue
$69,587K
Net Income
$1,533K
Net Profit Margin
2.20%
EPS
$0.03
Unit: Thousand (K) dollars
Revenue Breakdown
Other Asia Pacific
JP
DE
Others
Revenue Breakdown
License
Connected Services
Professional Services
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
69,587
64,192
115,076
60,639
License
-
-
1,323
3,719*
Connected Services
-
-
4,911
7,003*
License
1,362
1,606
-
-
Professional Services
-
-
9,492
5,922*
Connected Services
4,906
5,043
-
-
Amortization of intangible assets
-
-
-
0*
Professional Services
10,405
10,247
-
-
Total cost of revenues
16,673
16,896
15,726
16,644
Gross profit
52,914
47,296
99,350
43,995
Research and development
29,237
30,298
24,701
26,403
Sales and marketing
5,829
6,519
5,557
6,203
General and administrative
14,714
12,796
31,987
12,477
Amortization of intangible assets
0
0
0
0
Restructuring and other costs, net
1,259
127
7,794
674
Goodwill impairment
-
-
-
0
Total operating expenses
51,039
49,740
70,039
45,757
Income (loss) from operations
1,875
-2,444
29,311
-1,762
Interest income
710
655
865
603
Interest expense
1,450
1,477
1,665
1,705
Other income, net
413
288
1,550
-2,604
Income (loss) before income taxes
1,548
-2,978
30,061
-5,468
Provision for income taxes
15
-4,651
35,300
7,864
Net income (loss)
1,533
1,673
-5,239
-13,361
Basic EPS
0.03
0.04
-0.12
-0.308
Diluted EPS
0.03
0.04
-0.12
-0.381
Basic Average Shares
45,184,000
45,095,000
44,953,000
43,338,000
Diluted Average Shares
47,744,000
46,899,000
44,953,000
35,031,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Other Asia Pacific
$19,234K
(11.13%↑ Y/Y)
JP
$18,957K
(198.39%↑ Y/Y)
DE
$14,251K
(-33.62%↓ Y/Y)
US
$9,403K
(-13.77%↓ Y/Y)
Other Europe Middle
East And Africa
$7,328K
(23.04%↑ Y/Y)
Other Americas
$414K
(68.98%↑ Y/Y)
Total revenues
$69,587K
(11.81%↑ Y/Y)
Gross profit
$52,914K
(15.31%↑ Y/Y)
Total cost of revenues
$16,673K
(1.99%↑ Y/Y)
Income (loss) from
operations
$1,875K
(297.78%↑ Y/Y)
Interest income
$710K
(-20.67%↓ Y/Y)
Other income, net
$413K
(-75.31%↓ Y/Y)
Total operating
expenses
$51,039K
(8.97%↑ Y/Y)
Professional Services
$10,405K
(-0.61%↓ Y/Y)
Connected Services
$4,906K
(2.10%↑ Y/Y)
License
$1,362K
(26.82%↑ Y/Y)
Income (loss) before
income taxes
$1,548K
(296.20%↑ Y/Y)
Interest expense
$1,450K
(-39.81%↓ Y/Y)
Research and development
$29,237K
(7.68%↑ Y/Y)
General and
administrative
$14,714K
(19.24%↑ Y/Y)
Sales and marketing
$5,829K
(-1.47%↓ Y/Y)
Restructuring and other costs,
net
$1,259K
(48.12%↑ Y/Y)
Net income (loss)
$1,533K
(156.34%↑ Y/Y)
Provision for income taxes
$15K
(-99.22%↓ Y/Y)
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Cerence Inc. (CRNC)
Cerence Inc. (CRNC)