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CRNC Cerence

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9.650
-0.060-0.62%

Close Apr 29 16:00 ET

9.810
+0.160+1.66%

Post 18:39 ET

402.16MMarket Cap-11768P/E (TTM)

Cerence Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Total revenue

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

-8.02%89.04M

-12.55%86.28M

Operating revenue

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

-8.02%89.04M

-12.55%86.28M

Cost of revenue

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

1.75%24.25M

-7.31%24.31M

Gross profit

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

-11.21%64.79M

-14.45%61.97M

Operating expense

-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

-15.01%47.82M

1.21%55.22M

Selling and administrative expenses

-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

-16.71%18.91M

-1.79%22.11M

-Selling and marketing expense

-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

-12.95%8.3M

-13.04%8.31M

-General and administrative expense

-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

-19.43%10.61M

6.51%13.8M

Research and development costs

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

-14.26%26.04M

3.85%29.98M

Depreciation amortization depletion

-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

-10.00%2.86M

-1.51%3.14M

-Depreciation and amortization

-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

-10.00%2.86M

-1.51%3.14M

Operating profit

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

1.59%16.97M

-62.23%6.75M

Net non-operating interest income expense

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

-9.57%-3.57M

5.29%-3.28M

Non-operating interest income

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

614.71%243K

418.75%83K

Non-operating interest expense

-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

15.82%3.82M

-3.34%3.36M

Other net income (expense)

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

-5.55%-1.68M

-117.17%-508K

Special income (charges)

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

31.99%-1.2M

11.73%-474K

-Less：Restructuring and merger&acquisition

-83.17%705K

32.93%11.92M

-39.50%4.18M

-32.26%970K

1,824.04%3.52M

865.21%4.19M

76.06%8.97M

86.97%6.92M

220.36%1.43M

-62.80%183K

-Less:Impairment of capital assets

----

--0

----

--213.72M

----

-Less:Other special charges

----

185.96%202K

653.61%2.19M

----

-117.90%-235K

546.67%291K

Other non- operating income (expenses)

-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

-376.30%-478K

-100.97%-34K

Income before tax

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

-1.14%11.73M

-82.92%2.97M

Income tax

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

1,730.38%110.99M

-44.58%3.45M

Net income

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

-1,812.09%-99.27M

-104.26%-476K

Net income continuous Operations

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

-1,812.09%-99.27M

-104.26%-476K

Minority interest income

Net income attributable to the parent company

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

-1,812.09%-99.27M

-104.26%-476K

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

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

-1,812.09%-99.27M

-104.26%-476K

Basic earnings per share

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

-1,786.67%-2.53

-103.33%-0.01

Diluted earnings per share

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

-1,786.67%-2.53

-103.57%-0.01

Dividend per share

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Total revenue	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	-8.02%89.04M	-12.55%86.28M
Operating revenue	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	-8.02%89.04M	-12.55%86.28M
Cost of revenue	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	1.75%24.25M	-7.31%24.31M
Gross profit	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	-11.21%64.79M	-14.45%61.97M
Operating expense	-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	-15.01%47.82M	1.21%55.22M
Selling and administrative expenses	-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	-16.71%18.91M	-1.79%22.11M
-Selling and marketing expense	-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	-12.95%8.3M	-13.04%8.31M
-General and administrative expense	-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	-19.43%10.61M	6.51%13.8M
Research and development costs	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	-14.26%26.04M	3.85%29.98M
Depreciation amortization depletion	-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	-10.00%2.86M	-1.51%3.14M
-Depreciation and amortization	-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	-10.00%2.86M	-1.51%3.14M
Operating profit	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	1.59%16.97M	-62.23%6.75M
Net non-operating interest income expense	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	-9.57%-3.57M	5.29%-3.28M
Non-operating interest income	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	614.71%243K	418.75%83K
Non-operating interest expense	-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	15.82%3.82M	-3.34%3.36M
Other net income (expense)	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	-5.55%-1.68M	-117.17%-508K
Special income (charges)	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	31.99%-1.2M	11.73%-474K
-Less：Restructuring and merger&acquisition	-83.17%705K	32.93%11.92M	-39.50%4.18M	-32.26%970K	1,824.04%3.52M	865.21%4.19M	76.06%8.97M	86.97%6.92M	220.36%1.43M	-62.80%183K
-Less:Impairment of capital assets	----	--0	----	----	----	----	--213.72M	----	----	----
-Less:Other special charges	----	----	----	185.96%202K	653.61%2.19M	----	----	----	-117.90%-235K	546.67%291K
Other non- operating income (expenses)	-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	-376.30%-478K	-100.97%-34K
Income before tax	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	-1.14%11.73M	-82.92%2.97M
Income tax	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	1,730.38%110.99M	-44.58%3.45M
Net income	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	-1,812.09%-99.27M	-104.26%-476K
Net income continuous Operations	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	-1,812.09%-99.27M	-104.26%-476K
Minority interest income
Net income attributable to the parent company	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	-1,812.09%-99.27M	-104.26%-476K
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	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	-1,812.09%-99.27M	-104.26%-476K
Basic earnings per share	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	-1,786.67%-2.53	-103.33%-0.01
Diluted earnings per share	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	-1,786.67%-2.53	-103.57%-0.01
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

No Data

Heat List

Overall