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TelegramAnnual report 2025
added 11-20-2025
Cerence Income Statement 2011-2026 | CRNC
Annual Income Statement Cerence
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
444 M | 290 M | 719 M | 637 M | 1.36 B | 4.04 B | 574 M | - | - | - | - | - | - | - | - |
Shares |
43.2 M | 41.6 M | 40.2 M | 39.2 M | 37.8 M | 36.4 M | 36.4 M | - | - | - | - | - | - | - | - |
Historical Prices |
10.3 | 6.96 | 17.9 | 16.3 | 36.1 | 111 | 21.7 | - | - | - | - | - | - | - | - |
Net Income |
-18.7 M | -588 M | -56.3 M | -311 M | 45.9 M | -18.3 M | 100 M | 5.88 M | 47.3 M | 34.9 M | - | - | - | - | - |
Revenue |
252 M | 332 M | 294 M | 328 M | 387 M | 331 M | 303 M | 277 M | 245 M | 211 M | - | - | - | - | - |
Cost of Revenue |
68.6 M | 87.2 M | 95.2 M | 97.2 M | 101 M | 108 M | 99.3 M | 83 M | - | - | - | - | - | - | - |
Gross Profit |
183 M | 244 M | 199 M | 231 M | 286 M | 223 M | 204 M | 194 M | 176 M | 151 M | - | - | - | - | - |
Operating Income |
-2.29 M | -580 M | -27.2 M | -184 M | 60.6 M | 22.4 M | 10.9 M | 36.9 M | - | - | - | - | - | - | - |
Interest Expense |
-160 K | 2.53 M | 1.11 M | 14.4 M | 14 M | 22.7 M | 332 K | -54 K | - | - | - | - | - | - | - |
EBITDA |
8.26 M | -569 M | -11.2 M | -160 M | 90.3 M | 52.5 M | 48.7 M | 62.6 M | 72 M | 56 M | - | - | - | - | - |
Operating Expenses |
185 M | 824 M | 227 M | 415 M | 226 M | 201 M | 168 M | 140 M | 110 M | 101 M | - | - | - | - | - |
General and Administrative Expenses |
48.8 M | 52.5 M | 57.9 M | 42.7 M | 57 M | 49.4 M | 25.9 M | 19.9 M | 17.5 M | 14.4 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement Cerence
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
43.3 M | 43.2 M | 42.9 M | 41.9 M | 41.8 M | 41.7 M | 41.2 M | 40.4 M | 40.3 M | 40.2 M | 40 M | 39.4 M | 39.3 M | 39.2 M | 38.8 M | 37.7 M | 37.8 M | 37.7 M | 37.2 M | 36.8 M | 36.5 M | 37.2 M | 36 M | 36.4 M | 36.4 M | 36 M | 36.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
-2.72 M | 21.7 M | -24.3 M | - | -314 M | -278 M | 23.9 M | - | -16.5 M | -26.1 M | -2.16 M | -80.7 M | -99.3 M | -476 K | 19 M | 37.9 M | 5.8 M | 11.2 M | 20.9 M | 20.9 M | 20.9 M | 21.6 M | -11.3 M | 95.8 M | 1.77 M | -11.8 M | 2.26 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
62.2 M | 78 M | 50.9 M | - | 70.5 M | 67.8 M | 138 M | - | 61.7 M | 68.4 M | 83.7 M | 270 M | 89 M | 86.3 M | 94.4 M | 289 M | 96.8 M | 98.7 M | 93.6 M | 93.6 M | 93.6 M | 95 M | 77.7 M | 83 M | 77.6 M | 77.5 M | 72.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
16.3 M | 17.8 M | 17.8 M | - | 20.1 M | 20.9 M | 26.3 M | - | 20.9 M | 25 M | 26.2 M | 72.8 M | 24.3 M | 24.3 M | 24.2 M | 76.9 M | 23.8 M | 26.2 M | 26.9 M | 26.9 M | 26.9 M | 26.9 M | 25.9 M | 72.3 M | 23.7 M | 25.9 M | 24.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
45.9 M | 60.2 M | 33.1 M | - | 50.4 M | 46.9 M | 112 M | - | 40.7 M | 43.4 M | 57.5 M | 197 M | 64.8 M | 62 M | 70.2 M | 212 M | 73 M | 72.4 M | 66.8 M | 66.8 M | 66.8 M | 68.1 M | 51.8 M | 55.9 M | 53.9 M | 51.5 M | 48.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-948 K | 17.4 M | -16.9 M | - | -355 M | -264 M | 58.6 M | - | -8.5 M | -20.6 M | -1.98 M | 45 M | 15.8 M | 6.28 M | 22.9 M | 49.8 M | 14.9 M | 17.3 M | 17.5 M | 17.5 M | 17.5 M | 20.3 M | -1.85 M | 6.24 M | 3.26 M | -2.1 M | 2.81 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
1.67 M | 2.72 M | 3.39 M | - | 626 K | 3.11 M | 3.24 M | - | 4.12 M | 4 M | 3.51 M | 10.6 M | 3.82 M | 3.36 M | 3.43 M | 10.6 M | 3.29 M | 3.48 M | 3.8 M | 19 M | 5.55 M | 3.8 M | 6.8 M | 100 K | -150 K | 6.8 M | -16 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
-348 K | 17.9 M | -14.5 M | - | -354 M | -264 M | 61.3 M | - | -7.8 M | -18.1 M | 3.03 M | 63.8 M | 18.7 M | 10.3 M | 30.1 M | 72.1 M | 20 M | 22.4 M | 25.2 M | 40.2 M | 32.5 M | 27.9 M | 5.51 M | 27.8 M | 17.8 M | 5.26 M | 10.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
46.8 M | 42.8 M | 50 M | - | 405 M | 311 M | 53.4 M | - | 49.2 M | 64 M | 59.5 M | 152 M | 49 M | 55.7 M | 47.3 M | 162 M | 58 M | 55.1 M | 49.2 M | 49.2 M | 49.2 M | 47.8 M | 53.6 M | 142 M | 50.6 M | 53.6 M | 45.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
12.3 M | 11.2 M | 12.8 M | - | 9.83 M | 16.7 M | 12.8 M | - | 13 M | 19.2 M | 14.3 M | 31.9 M | 10.6 M | 13.8 M | 7.53 M | 38.6 M | 13.2 M | 13 M | 12.4 M | 36.5 M | 14.3 M | 11.6 M | 11.5 M | 17.6 M | 6.24 M | 11.5 M | 5.72 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Cerence (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
Reports on the profits and losses of other stocks in the Software industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Appian Corporation
APPN
|
$ 23.05 | 0.79 % | $ 1.68 B |  USA |
 |
Agilysys
AGYS
|
$ 80.32 | -1.45 % | $ 1.98 B | USA |
 |
FireEye, Inc.
FEYE
|
- | -3.41 % | $ 4.13 B | USA |
 |
Aspen Technology
AZPN
|
- | - | $ 16.8 B | USA |
 |
Powerbridge Technologies Co., Ltd.
PBTS
|
- | 2.4 % | $ 115 M |  China |
 |
Bentley Systems, Incorporated
BSY
|
$ 33.34 | -2.23 % | $ 10.5 B | USA |
 |
Brightcove
BCOV
|
- | - | $ 192 K | USA |
 |
Bit Digital
BTBT
|
$ 1.73 | -1.99 % | $ 243 M | USA |
 |
BigCommerce Holdings
BIGC
|
- | - | $ 371 M | USA |
 |
Adobe
ADBE
|
$ 260.25 | -1.41 % | $ 111 B | USA |
 |
Black Knight
BKI
|
- | -0.02 % | $ 11.7 B | USA |
 |
Sapiens International Corporation N.V.
SPNS
|
- | - | $ 2.43 B |  Curacao |
 |
ANSYS
ANSS
|
- | - | $ 32.7 B | USA |
 |
Borqs Technologies
BRQS
|
- | -23.51 % | $ 9.87 M | China |
 |
A10 Networks
ATEN
|
$ 20.18 | -2.51 % | $ 1.5 B | USA |
 |
American Software
AMSWA
|
- | -2.14 % | $ 369 M | USA |
 |
Altair Engineering
ALTR
|
- | - | $ 9.4 B | USA |
 |
Check Point Software Technologies Ltd.
CHKP
|
$ 165.67 | -3.39 % | $ 18.3 B |  Israel |
 |
Benefitfocus
BNFT
|
- | - | $ 362 M | USA |
 |
Net Element, Inc.
NETE
|
- | 8.63 % | $ 83.8 M | USA |
 |
Avaya Holdings Corp.
AVYA
|
- | - | $ 3.47 M | USA |
 |
Cheetah Mobile
CMCM
|
$ 5.61 | -0.09 % | $ 8.02 B | - |
 |
Alteryx
AYX
|
- | - | $ 3.42 B | USA |
 |
BlackBerry Limited
BB
|
$ 3.43 | -1.15 % | $ 2.03 B |  Canada |
 |
Avalara
AVLR
|
- | - | $ 8.28 B | USA |
 |
salesforce.com
CRM
|
$ 183.58 | -3.23 % | $ 177 B | USA |
 |
Proofpoint, Inc.
PFPT
|
- | - | $ 10.1 B | USA |
 |
BlackLine
BL
|
$ 37.67 | -2.43 % | $ 2.34 B | USA |
 |
Bridgeline Digital
BLIN
|
$ 0.74 | 5.56 % | $ 7.71 M | USA |
 |
Blackbaud
BLKB
|
$ 47.23 | -3.78 % | $ 2.39 B | USA |
 |
Bill.com Holdings
BILL
|
$ 45.32 | -3.53 % | $ 4.69 B | USA |
 |
Bumble
BMBL
|
$ 2.79 | 1.27 % | $ 337 M | USA |
 |
Zix Corporation
ZIXI
|
- | 0.12 % | $ 482 M | USA |
 |
Endava plc
DAVA
|
$ 5.09 | -0.39 % | $ 2.5 B | - |
 |
BSQUARE Corporation
BSQR
|
- | 0.53 % | $ 38.6 K | USA |
 |
Box
BOX
|
$ 22.68 | -2.2 % | $ 3.27 B | USA |
 |
CrowdStrike Holdings
CRWD
|
$ 412.92 | -3.89 % | $ 101 B | USA |
 |
Ceridian HCM Holding
CDAY
|
- | - | $ 10.6 B | USA |
 |
Citrix Systems
CTXS
|
- | - | $ 13.2 B | USA |
 |
Cadence Design Systems
CDNS
|
$ 284.69 | -4.93 % | $ 77.2 B | USA |
 |
Calix
CALX
|
$ 52.6 | -1.36 % | $ 3.47 B | USA |
 |
CDK Global
CDK
|
- | 0.06 % | $ 6.34 B | USA |
 |
CyberArk Software Ltd.
CYBR
|
- | - | $ 18.1 B | Israel |
 |
The Descartes Systems Group Inc
DSGX
|
$ 65.18 | -0.85 % | $ 5.51 B | Canada |
 |
Coupa Software Incorporated
COUP
|
- | - | $ 6.12 B | USA |
 |
CYREN Ltd.
CYRN
|
- | -18.15 % | $ 1.77 M | USA |
 |
Dynatrace
DT
|
$ 36.63 | -1.53 % | $ 10.9 B | USA |
 |
CSG Systems International
CSGS
|
$ 79.72 | 0.07 % | $ 2.26 B | USA |
 |
Cloudera, Inc.
CLDR
|
- | 0.06 % | $ 4.74 B | Canada |
 |
ACI Worldwide
ACIW
|
$ 40.52 | 2.43 % | $ 4.27 B | USA |