Cerence
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $62,236 | $78,010 | $50,896 | $54,805 |
Gross Profit | 45,888 | 60,181 | 33,072 | 34,895 |
EBITDA | 4,339 | 22,117 | -12,779 | -14,700 |
EBIT | 1,620 | 18,769 | -15,224 | -17,281 |
Net Income | -2,721 | 21,656 | -24,288 | -20,416 |
Net Change In Cash | 62,236 | 78,010 | 50,896 | 54,805 |
Free Cash Flow | 16,051 | 13,123 | 7,894 | 4,669 |
Cash | 73,672 | 117,368 | 104,103 | 121,485 |
Basic Shares | 43,262 | 51,530 | 42,897 | 41,866 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $331,504 | $294,475 | $327,891 | $387,182 |
Gross Profit | 244,272 | 199,312 | 230,723 | 286,108 |
EBITDA | -561,427 | -5,582 | -160,418 | 91,927 |
EBIT | -572,057 | -21,620 | -184,357 | 62,266 |
Net Income | -588,078 | -56,254 | -310,826 | 45,893 |
Net Change In Cash | 331,504 | 294,475 | 327,891 | 387,182 |
Cost of Revenue | -8,747 | |||
Free Cash Flow | 12,200 | 2,374 | -19,584 | 62,342 |
Cash | 121,485 | 101,154 | 94,847 | 128,428 |
Basic Shares | 41,642 | 40,215 | 39,187 | 39,289 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.12 |
2025-03-31 | $0.63 |
2024-12-31 | -$0.03 |
