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Cerence Inc.
0S6.DE•XETRA
Technology
Software - Application
€14.28
€0.58(4.23%)
Cerence Inc. (0S6.DE) Financial Performance & Income Statement Overview
Explore the financials of Cerence Inc. (0S6.DE), including yearly and quarterly data on income, cash flow, and balance sheets.
Revenue Growth
12.57%
↑ 12.57%
Operating Income Growth
-2032.20%
↓ 2032.20%
Net Income Growth
-945.40%
↓ 945.40%
Operating Cash Flow Growth
129.34%
↑ 129.34%
Operating Margin
-146.99%
↓ 146.99%
Gross Margin
70.24%
↑ 70.24%
Net Profit Margin
-132.39%
↓ 132.39%
ROE
-238.18%
↓ 238.18%
ROIC
-73.62%
↓ 73.62%
Cerence Inc. (0S6.DE) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Cerence Inc. 0S6.DE financial performance.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $78.01M | $50.90M | $54.80M | $70.54M |
| Cost of Revenue | $17.83M | $17.82M | $19.91M | $20.11M |
| Gross Profit | $60.18M | $33.07M | $34.90M | $50.43M |
| Gross Profit Ratio | $0.77 | $0.65 | $0.64 | $0.71 |
| R&D Expenses | $23.33M | $20.87M | $25.23M | $31.18M |
| SG&A Expenses | $16.13M | $17.52M | $18.01M | $15.04M |
| Operating Expenses | $39.46M | $50.005M | $54.12M | $405.34M |
| Total Costs & Expenses | $57.29M | $56.21M | $74.03M | $425.44M |
| Interest Income | $918000.00 | $1.44M | $1.44M | $1.29M |
| Interest Expense | $2.72M | $3.39M | $3.10M | $3.10M |
| Depreciation & Amortization | $0.00 | $2.44M | $2.58M | $2.67M |
| EBITDA | $17.35M | -$12.78M | -$14.70M | -$350.33M |
| EBITDA Ratio | $0.22 | -$0.25 | -$0.27 | -$4.97 |
| Operating Income | $17.35M | -$16.93M | -$19.23M | -$354.90M |
| Operating Income Ratio | $0.22 | -$0.33 | -$0.35 | -$5.03 |
| Other Income/Expenses (Net) | -$1.30M | -$1.68M | -$1.16M | -$1.19M |
| Income Before Tax | $16.05M | -$18.62M | -$20.38M | -$356.10M |
| Income Before Tax Ratio | $0.21 | -$0.37 | -$0.37 | -$5.05 |
| Income Tax Expense | -$5.60M | $5.67M | $33000.00 | -$42.55M |
| Net Income | $21.66M | -$24.29M | -$20.42M | -$313.54M |
| Net Income Ratio | $0.28 | -$0.48 | -$0.37 | -$4.44 |
| EPS | $0.50 | -$0.57 | $13.56 | -$7.50 |
| Diluted EPS | $0.46 | -$0.57 | $13.56 | -$7.50 |
| Weighted Avg Shares Outstanding | $43.22M | $42.90M | $41.87M | $41.80M |
| Weighted Avg Shares Outstanding (Diluted) | $51.53M | $42.90M | $41.87M | $41.80M |
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