- US-listed companies
- Cerence Inc.
Cerence Inc.CRNC
Market cap
$108.09M
P/E ratio
Sep 30, 2020 | Sep 30, 2021 | Sep 30, 2022 | |
License | 164 | 202 | 159 |
Connected Services | 96 | 110 | 86 |
Professional Services | 69 | 75 | 84 |
Total revenues | 330 | 387 | 328 |
Amortization of intangible assets | 8 | 8 | 3 |
License | 3 | 4 | 3 |
Connected Services | 32 | 26 | 23 |
Professional Services | 65 | 64 | 69 |
Total cost of revenues | 108 | 101 | 97 |
Gross profit | 222 | 286 | 231 |
Research and development | 89 | 112 | 107 |
Sales and marketing | 33 | 39 | 31 |
General and administrative | 49 | 57 | 43 |
Amortization of intangible assets | 13 | 13 | 12 |
Restructuring And Other Costs Net | 18 | 5 | 9 |
Goodwill impairment | - | - | 214 |
Total operating expenses | 202 | 226 | 415 |
(Loss) income from operations | 19 | 61 | -184 |
Interest income | 1 | 0 | 1 |
Interest expense | 23 | 14 | 14 |
Other (expense) income, net | -23 | 2 | -1 |
(Loss) income before income taxes | -26 | 48 | -199 |
Income Tax Expense Benefit | -6 | 2 | 112 |
Net (loss) income | -21 | 46 | -311 |
Basic | -0.57 | 1.22 | -7.93 |
Diluted | -0.57 | 1.17 | -7.93 |