Cerence Inc. (CRNC) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 64.19M | 115.08M | 60.64M | 62.24M | 78.01M | 50.9M | 54.8M | 70.54M | 67.83M | 138.34M | 80.76M | 61.66M |
| Revenue Growth % | -17.71% | 126.1% | 10.64% | -11.77% | 15.02% | -63.21% | -32.14% | 14.4% | -0.83% | 65.36% | 38.9% | -30.75% |
| Cost of Goods Sold | 16.9M | 15.73M | 16.64M | 16.35M | 17.83M | 17.82M | 20.46M | 20.66M | 21.44M | 26.88M | 23.59M | 21.49M |
| COGS % of Revenue | 26.32% | 13.67% | 27.45% | 26.27% | 22.85% | 35.02% | 37.34% | 29.28% | 31.61% | 19.43% | 29.2% | 34.85% |
| Gross Profit | 47.3M | 99.35M | 43.99M | 45.89M | 60.18M | 33.07M | 34.34M | 49.88M | 46.39M | 111.45M | 57.18M | 40.17M |
| Gross Margin % | 73.68% | 86.33% | 72.55% | 73.73% | 77.15% | 64.98% | 62.66% | 70.72% | 68.39% | 80.57% | 70.8% | 65.15% |
| Gross Profit Growth % | -21.41% | 200.41% | 28.11% | -8.01% | 29.73% | -70.33% | -39.94% | 24.19% | 13.18% | 102.19% | 82.12% | -35.13% |
| Operating Expenses | 49.61M | 62.24M | 45.08M | 45.99M | 40M | 38.94M | 43.24M | 46.22M | 54.12M | 52.17M | 52.44M | 47.5M |
| OpEx % of Revenue | 77.29% | 54.09% | 74.35% | 73.89% | 51.27% | 76.51% | 78.9% | 65.53% | 79.8% | 37.71% | 64.93% | 77.03% |
| Selling, General & Admin | 19.32M | 37.54M | 18.68M | 18.26M | 16.13M | 17.52M | 18.01M | 15.04M | 22.28M | 18.86M | 17.3M | 17.3M |
| SG&A % of Revenue | 30.09% | 32.63% | 30.81% | 29.33% | 20.68% | 34.42% | 32.87% | 21.32% | 32.85% | 13.64% | 21.42% | 28.05% |
| Research & Development | 30.3M | 24.7M | 26.4M | 27.15M | 23.33M | 20.87M | 25.23M | 31.18M | 31.85M | 33.31M | 35.14M | 30.2M |
| R&D % of Revenue | 47.2% | 21.46% | 43.54% | 43.63% | 29.91% | 41% | 46.03% | 44.21% | 46.95% | 24.08% | 43.51% | 48.98% |
| Other Operating Expenses | 0 | 0 | 0 | 578K | 536K | 554K | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -2.32M | 37.1M | -1.09M | -98K | 20.18M | -5.87M | -8.9M | 3.66M | -7.74M | 59.28M | 4.74M | -7.33M |
| Operating Margin % | -3.61% | 32.24% | -1.79% | -0.16% | 25.87% | -11.54% | -16.23% | 5.19% | -11.41% | 42.86% | 5.87% | -11.89% |
| Operating Income Growth % | -111.48% | 732% | 87.77% | -102.68% | 360.91% | -109.9% | -287.78% | 149.95% | 48.09% | 2580.15% | 135.8% | -143.18% |
| EBITDA | 474K | 39.29M | 948K | 2.62M | 23.53M | -3.43M | -6.32M | 6.33M | -5.04M | 61.97M | 7.63M | -4.21M |
| EBITDA Margin % | 0.74% | 34.14% | 1.56% | 4.21% | 30.17% | -6.73% | -11.52% | 8.97% | -7.43% | 44.8% | 9.44% | -6.83% |
| EBITDA Growth % | -97.99% | 1246.79% | 115.01% | -58.57% | 567.09% | -105.53% | -182.83% | 250.23% | 49% | 758.32% | 193.57% | -118.92% |
| D&A (Non-Cash Add-back) | 2.79M | 2.18M | 2.04M | 2.72M | 3.35M | 2.44M | 2.58M | 2.67M | 2.7M | 2.69M | 2.89M | 3.12M |
| EBIT | -1.5M | 31.73M | -3.76M | 1.62M | 18.77M | -15.22M | -17.28M | -352.99M | -263.22M | 61.43M | 3.48M | -9.32M |
| Net Interest Income | -822K | -800K | -1.1M | -1.51M | -1.8M | -1.96M | -1.66M | -1.82M | -1.92M | -1.8M | -1.9M | -2.91M |
| Interest Income | 655K | 865K | 603K | 895K | 918K | 1.44M | 1.44M | 1.29M | 1.19M | 1.43M | 1.23M | 1.21M |
| Interest Expense | 1.48M | 1.67M | 1.71M | 2.41M | 2.72M | 3.39M | 3.1M | 3.1M | 3.11M | 3.24M | 3.13M | 4.12M |
| Other Income/Expense | -661K | -7.04M | -4.38M | -691K | -4.13M | -12.75M | -11.49M | -359.76M | -258.59M | -1.09M | -4.39M | -6.12M |
| Pretax Income | -2.98M | 30.06M | -5.47M | -789K | 16.05M | -18.62M | -20.38M | -356.1M | -266.33M | 58.2M | 346K | -13.44M |
| Pretax Margin % | -4.64% | 26.12% | -9.02% | -1.27% | 20.58% | -36.58% | -37.19% | -504.82% | -392.67% | 42.07% | 0.43% | -21.8% |
| Income Tax | -4.65M | 35.3M | 7.89M | 1.93M | -5.6M | 5.67M | 33K | -42.55M | 11.65M | 34.34M | 11.9M | 3.01M |
| Effective Tax Rate % | 156.18% | 117.43% | -144.35% | -244.87% | -34.9% | -30.46% | -0.16% | 11.95% | -4.37% | 59.01% | 3438.73% | -22.4% |
| Net Income | 1.67M | -5.24M | -13.36M | -2.72M | 21.66M | -24.29M | -20.42M | -313.54M | -277.98M | 23.86M | -11.55M | -16.45M |
| Net Margin % | 2.61% | -4.55% | -22.03% | -4.37% | 27.76% | -47.72% | -37.25% | -444.5% | -409.84% | 17.25% | -14.3% | -26.69% |
| Net Income Growth % | -92.27% | 78.43% | 34.56% | 99.13% | 107.79% | -201.81% | -76.73% | -1805.46% | -965.49% | 1205.51% | 94.98% | 83.42% |
| Net Income (Continuing) | 1.67M | -5.24M | -13.36M | -2.72M | 21.66M | -24.29M | -20.42M | -313.54M | -277.98M | 23.86M | -11.55M | -16.45M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.04 | -0.12 | -0.31 | -0.06 | 0.46 | -0.57 | 13.56 | -7.50 | -6.66 | 0.53 | -0.29 | -0.41 |
| EPS Growth % | -92.24% | 78.95% | -102.29% | 99.16% | 106.91% | -207.55% | 4775.86% | -1729.27% | -924.62% | 1081.48% | 95.03% | 83.79% |
| EPS (Basic) | 0.04 | -0.12 | -0.31 | -0.06 | 0.50 | -0.57 | 13.56 | -7.50 | -6.66 | 0.58 | -0.29 | -0.41 |
| Diluted Shares Outstanding | 46.9M | 44.95M | 43.34M | 43.26M | 51.53M | 42.9M | 41.87M | 41.8M | 41.72M | 49.26M | 40.36M | 40.32M |
| Basic Shares Outstanding | 45.09M | 44.95M | 43.34M | 43.26M | 43.22M | 42.9M | 41.87M | 41.8M | 41.72M | 41.19M | 40.36M | 40.32M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |