Cerence (CRNC) Income Statement (2018 - 2026)
Income Statement report data from Dec 31, 2018 to Mar 31, 2026 for Cerence (CRNC).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | ||||||||||||||||||||||||||||||
Total Revenue | 64M (-44.22%) | 115M (+89.78%) | 61M (-2.57%) | 62M (-20.22%) | 78M (+53.26%) | 51M (-7.13%) | 55M (-22.30%) | 71M (+4.00%) | 68M (-50.97%) | 138M (+71.30%) | 81M (+30.98%) | 62M (-9.84%) | 68M (-18.25%) | 84M (+43.89%) | 58M (-34.70%) | 89M (+3.20%) | 86M (-8.63%) | 94M (-3.72%) | 98M (+1.32%) | 97M (-1.89%) | 99M (+5.36%) | 94M (+1.56%) | 92M (+23.25%) | 75M (-13.51%) | 87M (+11.67%) | 77M (-6.63%) | 83M (+6.95%) | 78M (+10.34%) | 70M (-3.01%) | 72M |
Gross Profit | 47M (-52.39%) | 99M (+125.80%) | 44M (-4.12%) | 46M (-23.75%) | 60M (+81.98%) | 33M (-5.24%) | 35M (-30.80%) | 50M (+7.44%) | 47M (-58.09%) | 112M (+93.97%) | 58M (+41.80%) | 41M (-6.13%) | 43M (-24.53%) | 57M (+70.26%) | 34M (-47.89%) | 65M (+4.55%) | 62M (-11.72%) | 70M (-5.07%) | 74M (+1.34%) | 73M (+0.73%) | 72M (+8.51%) | 67M (+0.21%) | 67M (+41.11%) | 47M (-18.28%) | 58M (+12.11%) | 52M (-7.88%) | 56M (+3.80%) | 54M (+17.51%) | 46M (-5.01%) | 48M |
Operating Expenses | ||||||||||||||||||||||||||||||
Research And Development | 30M (+22.67%) | 25M (-6.44%) | 26M (-2.76%) | 27M (+16.37%) | 23M (+11.79%) | 21M (-17.28%) | 25M (-19.08%) | 31M (-2.10%) | 32M (-4.38%) | 33M (-5.21%) | 35M (+16.36%) | 30M (+6.00%) | 28M (-3.39%) | 29M (+16.52%) | 25M (-2.80%) | 26M (-13.14%) | 30M (+16.25%) | 26M (-10.17%) | 29M (-5.47%) | 30M (+5.23%) | 29M (+19.60%) | 24M (+9.68%) | 22M (-0.18%) | 22M (+3.23%) | 21M (-9.19%) | 24M (-0.89%) | 24M (+3.22%) | 23M (+1.86%) | 23M (-5.25%) | 24M |
Selling General And Administrative | 13M (-59.99%) | 32M (+156.33%) | 12M (+1.13%) | 12M (+10.18%) | 11M (-12.16%) | 13M (-3.34%) | 13M (+34.18%) | 9.83M (-41.00%) | 17M (+30.26%) | 13M (+11.70%) | 11M (-12.06%) | 13M (-32.12%) | 19M (+34.50%) | 14M (+33.15%) | 11M (+0.94%) | 11M (-23.12%) | 14M (+83.27%) | 7.53M (-59.12%) | 18M (+39.86%) | 13M (+1.62%) | 13M (+4.26%) | 12M (-3.87%) | 13M (-9.33%) | 14M (+33.15%) | 11M (-6.71%) | 11M (+38.65%) | 8.28M (+32.69%) | 6.24M (+9.67%) | 5.69M (-0.52%) | 5.72M |
Operating Expenses | 50M (-28.98%) | 70M (+53.06%) | 46M (-2.31%) | 47M (+9.36%) | 43M (-14.36%) | 50M (-7.59%) | 54M (-86.65%) | 405M (+30.20%) | 311M (+482.80%) | 53M (-0.78%) | 54M (+9.39%) | 49M (-23.09%) | 64M (+7.65%) | 59M (-77.40%) | 263M (+436.83%) | 49M (-11.99%) | 56M (+17.81%) | 47M (-25.19%) | 63M (+8.91%) | 58M (+5.30%) | 55M (+11.97%) | 49M (-0.38%) | 49M (-4.82%) | 52M (+13.42%) | 46M (-14.66%) | 54M (+4.46%) | 51M (+1.38%) | 51M (+10.81%) | 46M (+0.48%) | 45M |
Depreciation And Amortization | - | 2.18M (-73.09%) | 8.10M | - | - | 2.44M (-69.27%) | 7.94M | - | - | 2.69M (-75.61%) | 11M | - | - | 5.01M (-70.05%) | 17M | - | - | 7.21M (-67.29%) | 22M | - | - | 7.62M (-66.40%) | 23M | - | - | 7.36M (-65.77%) | 22M | - | - | 7.35M |
Operating Income | ||||||||||||||||||||||||||||||
Operating Income | -2.44M | 29M | -1.76M (+85.26%) | -950.00K | 17M | -16.93M (-11.96%) | -19.23M (-94.58%) | -354.90M (+34.24%) | -264.38M | 59M (+1402.05%) | 3.90M | -8.50M (-58.78%) | -20.62M (+941.41%) | -1.98M (-99.14%) | -229.33M | 16M (+151.27%) | 6.28M (-72.61%) | 23M (+113.10%) | 11M (-28.03%) | 15M (-13.78%) | 17M (-1.14%) | 18M (+1.86%) | 17M | -4.70M | 12M | -2.10M | 4.61M (+41.41%) | 3.26M (+1817.65%) | 170K (-93.95%) | 2.81M |
Ebit | -2.44M | 29M | -1.76M (+85.26%) | -950.00K | 17M | -16.93M (-11.96%) | -19.23M (-94.58%) | -354.90M (+34.24%) | -264.38M | 59M (+1402.05%) | 3.90M | -8.50M (-58.78%) | -20.62M (+941.41%) | -1.98M (-99.14%) | -229.33M | 16M (+151.27%) | 6.28M (-72.61%) | 23M (+113.10%) | 11M (-28.03%) | 15M (-13.78%) | 17M (-1.14%) | 18M (+1.86%) | 17M | -4.70M | 12M | -2.10M | 4.61M (+41.41%) | 3.26M (+1817.65%) | 170K (-93.95%) | 2.81M |
EBITDA | -1.50M | 32M (+1234.75%) | 2.36M (+45.68%) | 1.62M (-91.37%) | 19M | -14.49M (+0.91%) | -14.36M (-95.93%) | -352.99M (+34.10%) | -263.22M | 61M (+353.52%) | 14M | -9.32M (-49.29%) | -18.38M | 3.03M | -212.42M | 16M (+145.50%) | 6.33M (-79.00%) | 30M (+3.65%) | 29M (+91.82%) | 15M (-27.33%) | 21M (-17.12%) | 25M (-57.94%) | 60M | -25.10M | 12M (+137.26%) | 5.26M (-79.77%) | 26M (+736.01%) | 3.11M (+623.26%) | 430K (-95.76%) | 10M |
Other Income / Expenses | ||||||||||||||||||||||||||||||
Interest Income | 660K (-24.14%) | 870K (+45.00%) | 600K (-33.33%) | 900K (-2.17%) | 920K (-36.11%) | 1.44M (0.00%) | 1.44M (+11.63%) | 1.29M (+8.40%) | 1.19M (-16.78%) | 1.43M (+16.26%) | 1.23M (+1.65%) | 1.21M (+4.31%) | 1.16M (+33.33%) | 870K (+47.46%) | 590K (+145.83%) | 240K (+200.00%) | 80K (-11.11%) | 90K (+125.00%) | 40K (+33.33%) | 30K (+50.00%) | 20K (0.00%) | 20K (0.00%) | 20K (-50.00%) | 40K (-83.33%) | 240K (-14.29%) | 280K | - | - | - | - |
Interest Expense | 1.48M (-11.38%) | 1.67M (-2.34%) | 1.71M (-29.05%) | 2.41M (-11.40%) | 2.72M (-19.76%) | 3.39M (+9.35%) | 3.10M (0.00%) | 3.10M (-0.32%) | 3.11M (-4.01%) | 3.24M (+3.51%) | 3.13M (-24.03%) | 4.12M (+3.00%) | 4.00M (+13.96%) | 3.51M (-7.39%) | 3.79M (-0.79%) | 3.82M (+13.69%) | 3.36M (-2.04%) | 3.43M (0.00%) | 3.43M (+4.26%) | 3.29M (-5.46%) | 3.48M (-8.42%) | 3.80M (+2.98%) | 3.69M (-33.51%) | 5.55M (-17.16%) | 6.70M (-1.47%) | 6.80M | - | - | - | - |
Net Interest Income | 660K (-24.14%) | 870K (-87.03%) | 6.71M (+645.56%) | 900K | -1.80M (-8.16%) | -1.96M (+18.07%) | -1.66M (-8.79%) | -1.82M (-5.21%) | -1.92M (+6.67%) | -1.80M (-5.26%) | -1.90M (-34.71%) | -2.91M (+2.46%) | -2.84M (+7.58%) | -2.64M (-17.50%) | -3.20M (-10.36%) | -3.57M (+8.84%) | -3.28M (-1.80%) | -3.34M (-1.47%) | -3.39M (+3.99%) | -3.26M (-5.78%) | -3.46M (-8.47%) | -3.78M (+3.00%) | -3.67M (-33.39%) | -5.51M (-14.57%) | -6.45M (-1.07%) | -6.52M | - | - | - | - |
Other Non Operating Income | 290K (-81.29%) | 1.55M | -160.00K | 1.67M (+234.00%) | 500K (+85.19%) | 270K (-89.33%) | 2.53M (+301.59%) | 630K | -20.00K | 1.42M (+27.93%) | 1.11M | -2.03M | 1.07M (-71.16%) | 3.71M | -1.02M (+112.50%) | -480.00K (+1500.00%) | -30.00K (-88.00%) | -250.00K | 1.56M (+817.65%) | 170K (-95.14%) | 3.50M | -2.24M (-90.39%) | -23.32M (+14.03%) | -20.45M | 230K | -150.00K | 330K | -150.00K | 270K | -20.00K |
Net Income | ||||||||||||||||||||||||||||||
Income Before Tax | -2.98M | 30M | -5.47M (+592.41%) | -790.00K | 16M | -18.62M (-8.64%) | -20.38M (-94.28%) | -356.10M (+33.71%) | -266.33M | 58M (+16528.57%) | 350K | -13.44M (-39.95%) | -22.38M (+2359.34%) | -910.00K (-99.61%) | -232.79M | 12M (+294.95%) | 2.97M (-84.64%) | 19M (+157.87%) | 7.50M (-36.76%) | 12M (-31.76%) | 17M (+50.74%) | 12M (+8.88%) | 11M | -30.65M | 5.78M | -8.76M | 4.85M (+55.95%) | 3.11M (+623.26%) | 430K (-84.59%) | 2.79M |
Income Tax Expense | -4.65M | 35M (+347.40%) | 7.89M (+308.81%) | 1.93M | -5.60M | 5.67M (+18800.00%) | 30K | -42.55M | 12M (-66.07%) | 34M (+188.57%) | 12M (+295.35%) | 3.01M (-18.87%) | 3.71M (+196.80%) | 1.25M | -2.66M | 111M (+3117.10%) | 3.45M (+1050.00%) | 300K | -490.00K | 6.06M (-2.57%) | 6.22M | -9.41M | 1.46M | -2.47M (-63.24%) | -6.72M | 3.00M | -90.94M | 1.34M | -20.00K | 540K |
Net Income From Continuing Operations | 1.67M | -5.24M (-60.78%) | -13.36M (+391.18%) | -2.72M | 22M | -24.29M (+18.95%) | -20.42M (-93.49%) | -313.54M (+12.79%) | -277.98M | 24M | -11.55M (-29.79%) | -16.45M (-36.95%) | -26.09M (+1107.87%) | -2.16M (-99.06%) | -230.13M (+131.82%) | -99.27M (+20581.25%) | -480.00K | 19M (+138.30%) | 7.99M (+37.76%) | 5.80M (-48.03%) | 11M (-46.70%) | 21M (+129.35%) | 9.13M | -28.18M | 13M | -11.76M | 96M (+5311.86%) | 1.77M (+293.33%) | 450K (-80.09%) | 2.26M |
Net Income | 1.67M | -5.24M (-60.78%) | -13.36M (+391.18%) | -2.72M | 22M | -24.29M (+18.95%) | -20.42M (-93.49%) | -313.54M (+12.79%) | -277.98M | 24M | -11.55M (-29.79%) | -16.45M (-36.95%) | -26.09M (+1107.87%) | -2.16M (-99.06%) | -230.13M (+131.82%) | -99.27M (+20581.25%) | -480.00K | 19M (+138.30%) | 7.99M (+37.76%) | 5.80M (-48.03%) | 11M (-46.70%) | 21M (+129.35%) | 9.13M | -28.18M | 13M | -11.76M | 96M (+5311.86%) | 1.77M (+293.33%) | 450K (-80.09%) | 2.26M |
Comprehensive Income Net Of Tax | 800K | -5.54M (-69.68%) | -18.27M | 60K (-99.73%) | 23M | -28.16M (-95.19%) | -586.02M (+85.82%) | -315.37M (+12.14%) | -281.24M | 28M | -50.48M (+184.72%) | -17.73M (-29.11%) | -25.01M | 7.13M | -346.20M (+211.22%) | -111.24M (+1804.79%) | -5.84M | 14M (-68.76%) | 44M (+349.90%) | 9.74M | -1.05M | 35M | -1.33M (-93.86%) | -21.65M | 5.62M | -5.93M | 95M (+2700.88%) | 3.40M (+230.10%) | 1.03M | -1.13M |