For the quarter ending 2025-12-31, CRNC made $115,076K in revenue. -$5,239K in net income. Net profit margin of -4.55%.
| Income Statement | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Total revenues | 115,076 | 60,639 | 62,236 | 78,010 |
| Amortization of intangible assets | - | 0 | 0 | - |
| License | 1,323 | 1,956 | 1,074 | - |
| Connected Services | 4,911 | 5,538 | 4,805 | - |
| Total cost of revenues | - | - | - | 17,829 |
| Professional Services | 9,492 | 9,939 | 10,469 | - |
| Total cost of revenues | 15,726 | 16,644 | 16,348 | 17,829 |
| Gross profit | 99,350 | 43,995 | 45,888 | 60,181 |
| Research and development | 24,701 | 26,403 | 27,152 | 23,332 |
| Restructuring and other costs, net | - | - | - | 2,832 |
| Goodwill impairment | - | 0 | 0 | - |
| Sales and marketing | 5,557 | 6,203 | 5,916 | 4,930 |
| General and administrative | 31,987 | 12,477 | 12,340 | 11,199 |
| Amortization of intangible assets | 0 | 0 | 578 | 536 |
| Restructuring and other costs, net | 7,794 | 674 | 850 | - |
| Total operating expenses | 70,039 | 45,757 | 46,836 | 42,829 |
| Income (loss) from operations | 29,311 | -1,762 | -948 | 17,352 |
| Interest income | 865 | 603 | 895 | 918 |
| Interest expense | 1,665 | 3,504 | 2,409 | 2,716 |
| Other income, net | 1,550 | -2,604 | 1,673 | 499 |
| Income (loss) before income taxes | 30,061 | -5,468 | -789 | 16,053 |
| Provision for income taxes | 35,300 | 7,864 | 1,932 | -5,603 |
| Net loss | -5,239 | -13,361 | -2,721 | 21,656 |
| Basic (in dollars per share) | -0.12 | -0.3 | -0.06 | 0.5 |
| Basic (in shares) | 44,953,000 | -86,202,000 | 43,262,000 | 43,223,000 |
| Diluted (in dollars per share) | -0.12 | -0.26 | -0.06 | 0.46 |
| Diluted (in shares) | 44,953,000 | -94,509,000 | 43,262,000 | 51,530,000 |
Cerence Inc. (CRNC)
Cerence Inc. (CRNC)