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CRNC Cerence

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2.680
+0.240+9.84%

Close Sep 26 16:00 ET

112.04MMarket Cap-192P/E (TTM)

Cerence Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Total revenue

14.40%70.54M

-0.83%67.83M

65.36%138.34M

-10.19%294.48M

38.90%80.76M

-30.75%61.66M

-20.73%68.39M

-11.40%83.66M

-15.31%327.89M

-40.72%58.14M

Operating revenue

14.40%70.54M

-0.83%67.83M

65.36%138.34M

-10.19%294.48M

38.90%80.76M

-30.75%61.66M

-20.73%68.39M

-11.40%83.66M

-15.31%327.89M

-40.72%58.14M

Cost of revenue

-3.98%20.11M

-16.52%20.88M

0.58%26.34M

-2.06%95.16M

-5.56%23.03M

-13.66%20.94M

2.91%25.01M

8.07%26.18M

-3.86%97.17M

1.06%24.38M

Gross profit

23.85%50.43M

8.22%46.94M

94.87%112M

-13.61%199.31M

71.01%57.74M

-37.15%40.72M

-30.00%43.38M

-18.13%57.48M

-19.36%230.72M

-54.35%33.76M

Operating expense

-2.66%46.77M

-6.18%54.68M

-4.61%52.72M

11.55%214.59M

12.77%53M

0.49%48.05M

5.55%58.28M

30.48%55.26M

-12.72%192.38M

-22.80%47M

Selling and administrative expenses

-13.05%15.04M

-18.68%22.28M

-19.45%18.86M

15.80%85.41M

-10.48%17.3M

-8.55%17.3M

23.90%27.39M

74.69%23.42M

-22.90%73.75M

-33.37%19.32M

-Selling and marketing expense

21.77%5.21M

-31.62%5.62M

-33.74%6.07M

-11.56%27.5M

-32.09%5.85M

-48.46%4.28M

-1.11%8.22M

55.84%9.16M

-19.61%31.1M

-18.66%8.61M

-General and administrative expense

-24.49%9.83M

-13.13%16.66M

-10.27%12.79M

35.75%57.9M

6.89%11.45M

22.66%13.02M

38.96%19.18M

89.41%14.26M

-25.14%42.65M

-41.83%10.71M

Research and development costs

3.25%31.18M

11.76%31.85M

12.92%33.31M

15.14%123.33M

38.86%35.14M

15.98%30.2M

-4.94%28.49M

14.35%29.49M

-4.42%107.12M

-11.83%25.31M

Depreciation amortization depletion

-0.54%550K

-76.82%555K

-76.81%545K

-49.17%5.85M

-76.45%557K

-80.68%553K

-23.64%2.39M

-25.49%2.35M

-9.25%11.52M

-25.37%2.37M

-Depreciation and amortization

-0.54%550K

-76.82%555K

-76.81%545K

-49.17%5.85M

-76.45%557K

-80.68%553K

-23.64%2.39M

-25.49%2.35M

-9.25%11.52M

-25.37%2.37M

Operating profit

149.95%3.66M

48.09%-7.74M

2,580.15%59.29M

-139.86%-15.28M

135.80%4.74M

-143.18%-7.33M

-320.65%-14.9M

-92.06%2.21M

-41.63%38.34M

-201.24%-13.24M

Net non-operating interest income expense

37.62%-1.82M

32.36%-1.92M

31.77%-1.8M

23.07%-10.3M

40.61%-1.9M

18.45%-2.91M

13.34%-2.84M

20.77%-2.64M

3.61%-13.39M

5.49%-3.2M

Non-operating interest income

6.63%1.29M

2.32%1.19M

64.60%1.43M

343.99%4.47M

108.29%1.23M

396.71%1.21M

1,301.20%1.16M

866.67%870K

823.85%1.01M

1,341.46%591K

Non-operating interest expense

-24.66%3.1M

-22.28%3.11M

-7.91%3.24M

2.61%14.77M

-17.41%3.13M

7.99%4.12M

19.14%4M

2.54%3.51M

2.84%14.39M

10.62%3.79M

Other net income (expense)

-11,078.64%-357.94M

-5,431.72%-256.67M

250.63%717K

95.17%-10.81M

98.85%-2.49M

-91.16%-3.2M

-813.39%-4.64M

90.79%-476K

-6,239.02%-223.7M

-9,806.32%-216.35M

Special income (charges)

-30,494.37%-358.57M

-4,391.55%-256.65M

83.17%-705K

94.65%-11.92M

99.61%-842K

2.09%-1.17M

-1,105.49%-5.71M

14.77%-4.19M

-4,273.23%-222.69M

-9,234.73%-216.1M

-Less：Restructuring and merger&acquisition

27.13%1.49M

-20.35%4.55M

-83.17%705K

32.93%11.92M

-87.83%842K

-18.16%1.17M

3,022.40%5.71M

865.21%4.19M

76.06%8.97M

86.97%6.92M

-Less:Impairment of capital assets

--357.08M

--252.1M

----

--0

----

--213.72M

----

Other non- operating income (expenses)

130.84%626K

-102.33%-25K

-61.70%1.42M

208.73%1.11M

-546.67%-1.65M

-324.69%-2.03M

3,258.82%1.07M

1,573.41%3.71M

-165.20%-1.02M

-294.66%-255K

Income before tax

-2,548.74%-356.1M

-1,089.87%-266.33M

6,509.47%58.2M

81.69%-36.39M

100.15%346K

-214.64%-13.44M

-853.89%-22.38M

-104.69%-908K

-511.76%-198.75M

-3,203.04%-232.79M

Income tax

-1,513.25%-42.55M

214.27%11.65M

2,647.28%34.34M

-82.28%19.87M

546.79%11.9M

-97.29%3.01M

7.58%3.71M

318.06%1.25M

4,616.96%112.08M

-444.58%-2.66M

Net income

-1,805.46%-313.54M

-965.49%-277.98M

1,205.51%23.86M

81.90%-56.25M

94.98%-11.55M

83.42%-16.46M

-5,380.88%-26.09M

-111.33%-2.16M

-777.28%-310.83M

-2,979.83%-230.13M

Net income continuous Operations

-1,805.46%-313.54M

-965.49%-277.98M

1,205.51%23.86M

81.90%-56.25M

94.98%-11.55M

83.42%-16.46M

-5,380.88%-26.09M

-111.33%-2.16M

-777.28%-310.83M

-2,979.83%-230.13M

Minority interest income

Net income attributable to the parent company

-1,805.46%-313.54M

-965.49%-277.98M

1,205.51%23.86M

81.90%-56.25M

94.98%-11.55M

83.42%-16.46M

-5,380.88%-26.09M

-111.33%-2.16M

-777.28%-310.83M

-2,979.83%-230.13M

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

-1,805.46%-313.54M

-965.49%-277.98M

1,205.51%23.86M

81.90%-56.25M

94.98%-11.55M

83.42%-16.46M

-5,380.88%-26.09M

-111.33%-2.16M

-777.28%-310.83M

-2,979.83%-230.13M

Basic earnings per share

-1,729.27%-7.5

-924.62%-6.66

1,260.00%0.58

82.35%-1.4

95.03%-0.29

83.79%-0.41

-6,400.00%-0.65

-110.20%-0.05

-750.00%-7.93

-2,880.95%-5.84

Diluted earnings per share

-1,729.27%-7.5

-924.62%-6.66

1,160.00%0.53

82.35%-1.4

95.03%-0.29

83.79%-0.41

-6,400.00%-0.65

-110.64%-0.05

-777.78%-7.93

-3,020.00%-5.84

Dividend per share

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Total revenue	14.40%70.54M	-0.83%67.83M	65.36%138.34M	-10.19%294.48M	38.90%80.76M	-30.75%61.66M	-20.73%68.39M	-11.40%83.66M	-15.31%327.89M	-40.72%58.14M
Operating revenue	14.40%70.54M	-0.83%67.83M	65.36%138.34M	-10.19%294.48M	38.90%80.76M	-30.75%61.66M	-20.73%68.39M	-11.40%83.66M	-15.31%327.89M	-40.72%58.14M
Cost of revenue	-3.98%20.11M	-16.52%20.88M	0.58%26.34M	-2.06%95.16M	-5.56%23.03M	-13.66%20.94M	2.91%25.01M	8.07%26.18M	-3.86%97.17M	1.06%24.38M
Gross profit	23.85%50.43M	8.22%46.94M	94.87%112M	-13.61%199.31M	71.01%57.74M	-37.15%40.72M	-30.00%43.38M	-18.13%57.48M	-19.36%230.72M	-54.35%33.76M
Operating expense	-2.66%46.77M	-6.18%54.68M	-4.61%52.72M	11.55%214.59M	12.77%53M	0.49%48.05M	5.55%58.28M	30.48%55.26M	-12.72%192.38M	-22.80%47M
Selling and administrative expenses	-13.05%15.04M	-18.68%22.28M	-19.45%18.86M	15.80%85.41M	-10.48%17.3M	-8.55%17.3M	23.90%27.39M	74.69%23.42M	-22.90%73.75M	-33.37%19.32M
-Selling and marketing expense	21.77%5.21M	-31.62%5.62M	-33.74%6.07M	-11.56%27.5M	-32.09%5.85M	-48.46%4.28M	-1.11%8.22M	55.84%9.16M	-19.61%31.1M	-18.66%8.61M
-General and administrative expense	-24.49%9.83M	-13.13%16.66M	-10.27%12.79M	35.75%57.9M	6.89%11.45M	22.66%13.02M	38.96%19.18M	89.41%14.26M	-25.14%42.65M	-41.83%10.71M
Research and development costs	3.25%31.18M	11.76%31.85M	12.92%33.31M	15.14%123.33M	38.86%35.14M	15.98%30.2M	-4.94%28.49M	14.35%29.49M	-4.42%107.12M	-11.83%25.31M
Depreciation amortization depletion	-0.54%550K	-76.82%555K	-76.81%545K	-49.17%5.85M	-76.45%557K	-80.68%553K	-23.64%2.39M	-25.49%2.35M	-9.25%11.52M	-25.37%2.37M
-Depreciation and amortization	-0.54%550K	-76.82%555K	-76.81%545K	-49.17%5.85M	-76.45%557K	-80.68%553K	-23.64%2.39M	-25.49%2.35M	-9.25%11.52M	-25.37%2.37M
Operating profit	149.95%3.66M	48.09%-7.74M	2,580.15%59.29M	-139.86%-15.28M	135.80%4.74M	-143.18%-7.33M	-320.65%-14.9M	-92.06%2.21M	-41.63%38.34M	-201.24%-13.24M
Net non-operating interest income expense	37.62%-1.82M	32.36%-1.92M	31.77%-1.8M	23.07%-10.3M	40.61%-1.9M	18.45%-2.91M	13.34%-2.84M	20.77%-2.64M	3.61%-13.39M	5.49%-3.2M
Non-operating interest income	6.63%1.29M	2.32%1.19M	64.60%1.43M	343.99%4.47M	108.29%1.23M	396.71%1.21M	1,301.20%1.16M	866.67%870K	823.85%1.01M	1,341.46%591K
Non-operating interest expense	-24.66%3.1M	-22.28%3.11M	-7.91%3.24M	2.61%14.77M	-17.41%3.13M	7.99%4.12M	19.14%4M	2.54%3.51M	2.84%14.39M	10.62%3.79M
Other net income (expense)	-11,078.64%-357.94M	-5,431.72%-256.67M	250.63%717K	95.17%-10.81M	98.85%-2.49M	-91.16%-3.2M	-813.39%-4.64M	90.79%-476K	-6,239.02%-223.7M	-9,806.32%-216.35M
Special income (charges)	-30,494.37%-358.57M	-4,391.55%-256.65M	83.17%-705K	94.65%-11.92M	99.61%-842K	2.09%-1.17M	-1,105.49%-5.71M	14.77%-4.19M	-4,273.23%-222.69M	-9,234.73%-216.1M
-Less：Restructuring and merger&acquisition	27.13%1.49M	-20.35%4.55M	-83.17%705K	32.93%11.92M	-87.83%842K	-18.16%1.17M	3,022.40%5.71M	865.21%4.19M	76.06%8.97M	86.97%6.92M
-Less:Impairment of capital assets	--357.08M	--252.1M	----	--0	--0	--0	--0	----	--213.72M	----
Other non- operating income (expenses)	130.84%626K	-102.33%-25K	-61.70%1.42M	208.73%1.11M	-546.67%-1.65M	-324.69%-2.03M	3,258.82%1.07M	1,573.41%3.71M	-165.20%-1.02M	-294.66%-255K
Income before tax	-2,548.74%-356.1M	-1,089.87%-266.33M	6,509.47%58.2M	81.69%-36.39M	100.15%346K	-214.64%-13.44M	-853.89%-22.38M	-104.69%-908K	-511.76%-198.75M	-3,203.04%-232.79M
Income tax	-1,513.25%-42.55M	214.27%11.65M	2,647.28%34.34M	-82.28%19.87M	546.79%11.9M	-97.29%3.01M	7.58%3.71M	318.06%1.25M	4,616.96%112.08M	-444.58%-2.66M
Net income	-1,805.46%-313.54M	-965.49%-277.98M	1,205.51%23.86M	81.90%-56.25M	94.98%-11.55M	83.42%-16.46M	-5,380.88%-26.09M	-111.33%-2.16M	-777.28%-310.83M	-2,979.83%-230.13M
Net income continuous Operations	-1,805.46%-313.54M	-965.49%-277.98M	1,205.51%23.86M	81.90%-56.25M	94.98%-11.55M	83.42%-16.46M	-5,380.88%-26.09M	-111.33%-2.16M	-777.28%-310.83M	-2,979.83%-230.13M
Minority interest income
Net income attributable to the parent company	-1,805.46%-313.54M	-965.49%-277.98M	1,205.51%23.86M	81.90%-56.25M	94.98%-11.55M	83.42%-16.46M	-5,380.88%-26.09M	-111.33%-2.16M	-777.28%-310.83M	-2,979.83%-230.13M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	-1,805.46%-313.54M	-965.49%-277.98M	1,205.51%23.86M	81.90%-56.25M	94.98%-11.55M	83.42%-16.46M	-5,380.88%-26.09M	-111.33%-2.16M	-777.28%-310.83M	-2,979.83%-230.13M
Basic earnings per share	-1,729.27%-7.5	-924.62%-6.66	1,260.00%0.58	82.35%-1.4	95.03%-0.29	83.79%-0.41	-6,400.00%-0.65	-110.20%-0.05	-750.00%-7.93	-2,880.95%-5.84
Diluted earnings per share	-1,729.27%-7.5	-924.62%-6.66	1,160.00%0.53	82.35%-1.4	95.03%-0.29	83.79%-0.41	-6,400.00%-0.65	-110.64%-0.05	-777.78%-7.93	-3,020.00%-5.84
Dividend per share
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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