| Cerence Inc. (CRNC) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | | | | | | | | | | | | | | | | | | | | | | | | |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 60,639,000$ | 62,236,000$ | 78,010,000$ | 50,896,000$ | 54,805,000$ | 70,539,000$ | 67,825,000$ | 138,335,000$ | 80,764,000$ | 61,660,000$ | 68,393,000$ | 83,658,000$ | 58,144,000$ | 89,041,000$ | 86,280,000$ | 94,426,000$ | 98,076,000$ | 96,801,000$ | 98,662,000$ | 93,643,000$ | 90,882,000$ | 75,197,000$ | 86,823,000$ | 77,705,000$ | 82,958,000$ | 77,569,000$ | 70,304,000$ | 72,484,000$ | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | (2.57%) | (20.22%) | 53.27% | (7.13%) | (22.31%) | 4.00% | (50.97%) | 71.28% | 30.98% | (9.85%) | (18.25%) | 43.88% | (34.70%) | 3.20% | (8.63%) | (3.72%) | 1.32% | (1.89%) | 5.36% | 3.04% | 20.86% | (13.39%) | 11.73% | (6.33%) | 6.95% | 10.33% | (3.01%) | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 10.65% | (11.77%) | 15.02% | (63.21%) | (32.14%) | 14.40% | (.83%) | 65.36% | 38.90% | (30.75%) | (20.73%) | (11.40%) | (40.72%) | (8.02%) | (12.55%) | .84% | 7.92% | 28.73% | 13.64% | 20.51% | 9.55% | (3.06%) | 23.50% | 7.20% | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost Of Revenue | | 16,644,000$ | 16,348,000$ | 17,829,000$ | 17,824,000$ | 19,910,000$ | 20,105,000$ | 20,882,000$ | 26,335,000$ | 23,028,000$ | 20,938,000$ | 25,014,000$ | 26,183,000$ | 24,383,000$ | 24,252,000$ | 24,306,000$ | 24,227,000$ | 24,127,000$ | 23,835,000$ | 26,224,000$ | 26,888,000$ | 25,584,000$ | 27,603,000$ | 28,730,000$ | 25,934,000$ | 27,017,000$ | 23,675,000$ | 24,444,000$ | 24,207,000$ | | | | | | | | | | | | | | | | | | | | |
| Gross Profit | | 43,995,000$ | 45,888,000$ | 60,181,000$ | 33,072,000$ | 34,895,000$ | 50,434,000$ | 46,943,000$ | 112,000,000$ | 57,736,000$ | 40,722,000$ | 43,379,000$ | 57,475,000$ | 33,761,000$ | 64,789,000$ | 61,974,000$ | 70,199,000$ | 73,949,000$ | 72,966,000$ | 72,438,000$ | 66,755,000$ | 65,298,000$ | 47,594,000$ | 58,093,000$ | 51,771,000$ | 55,941,000$ | 53,894,000$ | 45,860,000$ | 48,277,000$ | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | 72.55% | 73.73% | 77.15% | 64.98% | 63.67% | 71.50% | 69.21% | 80.96% | 71.49% | 66.04% | 63.43% | 68.70% | 58.06% | 72.76% | 71.83% | 74.34% | 75.40% | 75.38% | 73.42% | 71.29% | 71.85% | 63.29% | 66.91% | 66.63% | 67.43% | 69.48% | 65.23% | 66.60% | | | | | | | | | | | | | | | | | | | | |
| Operating Expenses | | 45,757,000$ | 46,836,000$ | 42,829,000$ | 50,005,000$ | 54,123,000$ | 405,339,000$ | 311,326,000$ | 53,420,000$ | 53,840,000$ | 49,223,000$ | 63,996,000$ | 59,452,000$ | 263,095,000$ | 49,012,000$ | 55,694,000$ | 47,267,000$ | 63,191,000$ | 58,017,000$ | 55,095,000$ | 49,211,000$ | 49,401,000$ | 51,903,000$ | 45,759,000$ | 53,622,000$ | 51,327,000$ | 50,633,000$ | 45,692,000$ | 45,468,000$ | | | | | | | | | | | | | | | | | | | | |
| Operating Income | | (1,762,000$) | (948,000$) | 17,352,000$ | (16,933,000$) | (19,228,000$) | (354,905,000$) | (264,383,000$) | 58,580,000$ | 3,896,000$ | (8,501,000$) | (20,617,000$) | (1,977,000$) | (229,334,000$) | 15,777,000$ | 6,280,000$ | 22,932,000$ | 10,758,000$ | 14,949,000$ | 17,343,000$ | 17,544,000$ | 16,257,000$ | (4,309,000$) | 12,334,000$ | (1,851,000$) | 4,614,000$ | 3,261,000$ | 168,000$ | 2,809,000$ | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | (2.91%) | (1.52%) | 22.24% | (33.27%) | (35.08%) | (503.13%) | (389.80%) | 42.35% | 4.82% | (13.79%) | (30.15%) | (2.36%) | (394.42%) | 17.72% | 7.28% | 24.29% | 10.97% | 15.44% | 17.58% | 18.74% | 17.89% | (5.73%) | 14.21% | (2.38%) | 5.56% | 4.20% | .24% | 3.88% | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | 603,000$ | 895,000$ | 918,000$ | 1,437,000$ | 1,444,000$ | 1,287,000$ | 1,190,000$ | 1,432,000$ | 1,231,000$ | 1,207,000$ | 1,163,000$ | 870,000$ | 591,000$ | 243,000$ | 83,000$ | 90,000$ | 41,000$ | 34,000$ | 16,000$ | 18,000$ | 22,000$ | 38,000$ | 244,000$ | 281,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | 2,716,000$ | 3,393,000$ | 3,102,000$ | 3,104,000$ | 3,111,000$ | 3,236,000$ | 3,132,000$ | 4,120,000$ | 4,003,000$ | 3,514,000$ | 3,792,000$ | 3,815,000$ | 3,360,000$ | 3,427,000$ | 3,428,000$ | 3,294,000$ | 3,476,000$ | 3,799,000$ | 3,694,000$ | 5,546,000$ | 6,699,000$ | 6,798,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Income Before Tax | | (5,468,000$) | (789,000$) | 16,053,000$ | (18,617,000$) | (20,383,000$) | (356,096,000$) | (266,329,000$) | 58,198,000$ | 346,000$ | (13,444,000$) | (22,383,000$) | (908,000$) | (232,790,000$) | 11,727,000$ | 2,969,000$ | 19,343,000$ | 7,502,000$ | 11,862,000$ | 17,379,000$ | 11,526,000$ | 9,632,000$ | (30,263,000$) | 6,105,000$ | (8,514,000$) | 4,846,000$ | 3,111,000$ | 434,000$ | 2,793,000$ | | | | | | | | | | | | | | | | | | | | |
| Tax Expenses | | 7,893,000$ | 1,932,000$ | (5,603,000$) | 5,671,000$ | 33,000$ | (42,553,000$) | 11,647,000$ | 34,341,000$ | 11,898,000$ | 3,011,000$ | 3,706,000$ | 1,250,000$ | (2,663,000$) | 110,994,000$ | 3,445,000$ | 299,000$ | (489,000$) | 6,064,000$ | 6,216,000$ | (9,415,000$) | 1,425,000$ | (2,211,000$) | (6,707,000$) | 2,769,000$ | (90,943,000$) | 1,341,000$ | (20,000$) | 538,000$ | | | | | | | | | | | | | | | | | | | | |
| Net Income | | (13,361,000$) | (2,721,000$) | 21,656,000$ | (24,288,000$) | (20,416,000$) | (313,543,000$) | (277,976,000$) | 23,857,000$ | (11,552,000$) | (16,455,000$) | (26,089,000$) | (2,158,000$) | (230,127,000$) | (99,267,000$) | (476,000$) | 19,044,000$ | 7,991,000$ | 5,798,000$ | 10,466,000$ | 20,941,000$ | 8,207,000$ | (28,052,000$) | 13,291,000$ | (11,762,000$) | 95,789,000$ | 1,770,000$ | 454,000$ | 2,255,000$ | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | (22.03%) | (4.37%) | 27.76% | (47.72%) | (37.25%) | (444.50%) | (409.84%) | 17.25% | (14.30%) | (26.69%) | (38.15%) | (2.58%) | (395.79%) | (111.49%) | (.55%) | 20.17% | 8.15% | 5.99% | 10.61% | 22.36% | 9.03% | (37.31%) | 15.31% | (15.14%) | 115.47% | 2.28% | .65% | 3.11% | | | | | | | | | | | | | | | | | | | | |
| TTM | | (7.43%) | (10.48%) | (132.39%) | (260.68%) | (177.40%) | (162.04%) | (80.94%) | (8.66%) | (19.10%) | (101.09%) | (119.52%) | (104.70%) | (94.80%) | (19.77%) | 8.62% | 11.16% | 11.67% | 11.95% | 3.23% | 4.15% | (5.54%) | 21.47% | 30.48% | 27.96% | 33.06% | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Minority | | | | | | | | | | | | | | | | | (1,911,000$) | | | (697,000$) | (697,000$) | 1,390,000$ | (129,000$) | 479,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | (13,361,000$) | (2,721,000$) | 21,656,000$ | (24,288,000$) | (20,416,000$) | (313,543,000$) | (277,976,000$) | 23,857,000$ | (11,552,000$) | (16,455,000$) | (26,089,000$) | (2,158,000$) | (230,127,000$) | (99,267,000$) | (476,000$) | 20,955,000$ | 7,991,000$ | 5,798,000$ | 11,163,000$ | 21,638,000$ | 6,817,000$ | (28,052,000$) | 12,812,000$ | (11,762,000$) | 95,789,000$ | 1,770,000$ | 454,000$ | 2,255,000$ | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | (391.03%) | (112.57%) | 189.16% | (18.97%) | 93.49% | (12.80%) | (1,265.18%) | 306.52% | 29.80% | 36.93% | (1,108.94%) | 99.06% | (131.83%) | (20,754.41%) | (102.27%) | 162.23% | 37.82% | (48.06%) | (48.41%) | 217.41% | 124.30% | (318.95%) | 208.93% | (112.28%) | 5,311.81% | 289.87% | (79.87%) | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 34.56% | 99.13% | 107.79% | (201.81%) | (76.73%) | (1,805.46%) | (965.49%) | 1,205.51% | 94.98% | 83.42% | (5,380.88%) | (110.30%) | (2,979.83%) | (1,812.09%) | (104.26%) | (3.16%) | 17.22% | 120.67% | (12.87%) | 283.97% | (92.88%) | (1,684.86%) | 2,722.03% | (621.60%) | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings Per Share, Basic | | (0.31$) | (0.06$) | 0.50$ | (0.57$) | (0.49$) | (7.50$) | (6.66$) | 0.58$ | (0.29$) | (0.41$) | (0.65$) | (0.05$) | (5.84$) | (2.53$) | (0.01$) | 0.54$ | 0.21$ | 0.15$ | 0.30$ | 0.58$ | 0.19$ | (0.77$) | 0.35$ | (0.33$) | 2.63$ | 0.05$ | 0.01$ | 0.06$ | | | | | | | | | | | | | | | | | | | | |
| Earnings Per Share, Diluted | | (0.38$) | (0.06$) | 0.42$ | (0.57$) | (0.60$) | (7.50$) | (6.66$) | 0.48$ | (0.29$) | (0.41$) | (0.65$) | (0.05$) | (6.79$) | (2.53$) | (0.01$) | 0.47$ | 0.23$ | 0.15$ | 0.28$ | 0.50$ | 0.17$ | (0.77$) | 0.34$ | (0.33$) | 2.63$ | 0.05$ | 0.01$ | 0.06$ | | | | | | | | | | | | | | | | | | | | |
| Unlevered FCF Per Share, Basic | | 0.22$ | 0.37$ | 0.30$ | 0.18$ | 0.11$ | 0.29$ | (0.02$) | (0.09$) | 0.24$ | (0.24$) | 0.13$ | (0.07$) | (0.20$) | (0.21$) | (0.10$) | 0.02$ | 0.51$ | 0.56$ | 0.35$ | 0.23$ | 0.63$ | 0.37$ | (0.46$) | 0.16$ | 0.49$ | 0.71$ | 0.65$ | 0.45$ | | | | | | | | | | | | | | | | | | | | |
| Unlevered FCF Per Share, Diluted | | 0.28$ | 0.37$ | 0.25$ | 0.18$ | 0.14$ | 0.29$ | (0.02$) | (0.08$) | 0.24$ | (0.24$) | 0.13$ | (0.07$) | (0.24$) | (0.21$) | (0.10$) | 0.02$ | 0.55$ | 0.54$ | 0.34$ | 0.19$ | 0.60$ | 0.37$ | (0.45$) | 0.16$ | 0.49$ | 0.71$ | 0.65$ | 0.45$ | | | | | | | | | | | | | | | | | | | | |
| Average Shares, Basic | | 43,338,000 | 43,262,000 | 43,223,000 | 42,897,000 | 41,863,000 | 41,795,000 | 41,724,000 | 41,186,000 | 40,355,000 | 40,324,000 | 40,219,000 | 39,962,000 | 39,407,000 | 39,313,000 | 39,189,000 | 38,839,000 | 38,260,000 | 37,825,000 | 37,743,000 | 37,180,000 | 36,765,000 | 36,509,000 | 36,441,000 | 35,995,000 | 36,391,000 | 36,391,000 | 36,391,000 | 36,391,000 | | | | | | | | | | | | | | | | | | | | |
| Average Shares, Diluted | | 35,031,000 | 43,262,000 | 51,530,000 | 42,897,000 | 33,794,000 | 41,795,000 | 41,724,000 | 49,255,000 | 40,355,000 | 40,324,000 | 40,219,000 | 39,962,000 | 33,876,000 | 39,313,000 | 39,189,000 | 44,370,000 | 35,320,000 | 39,296,000 | 39,177,000 | 43,363,000 | 39,041,000 | 36,509,000 | 37,392,000 | 35,995,000 | 36,391,000 | 36,391,000 | 36,391,000 | 36,391,000 | | | | | | | | | | | | | | | | | | | | |
| EBIT | | (5,468,000$) | (789,000$) | 18,769,000$ | (15,224,000$) | (17,281,000$) | (352,992,000$) | (263,218,000$) | 61,434,000$ | 3,478,000$ | (9,324,000$) | (18,380,000$) | 2,606,000$ | (228,998,000$) | 15,542,000$ | 6,329,000$ | 22,770,000$ | 10,930,000$ | 15,156,000$ | 20,855,000$ | 15,325,000$ | 13,326,000$ | (24,717,000$) | 12,804,000$ | (1,716,000$) | 4,846,000$ | 3,111,000$ | 434,000$ | 2,793,000$ | | | | | | | | | | | | | | | | | | | | |
| EBITDA | | (3,431,000$) | 1,930,000$ | 22,117,000$ | (12,779,000$) | (14,700,000$) | (350,327,000$) | (260,520,000$) | 64,120,000$ | 6,365,000$ | (6,206,000$) | (13,355,000$) | 7,614,000$ | (223,912,000$) | 20,821,000$ | 12,693,000$ | 29,980,000$ | 18,315,000$ | 22,485,000$ | 28,178,000$ | 22,949,000$ | 20,663,000$ | (16,984,000$) | 20,416,000$ | 5,643,000$ | 12,168,000$ | 10,059,000$ | 7,662,000$ | 10,139,000$ | | | | | | | | | | | | | | | | | | | | |