Cerence Past Earnings Performance
Past criteria checks 0/6
Cerence's earnings have been declining at an average annual rate of -65.4%, while the Software industry saw earnings growing at 12.6% annually. Revenues have been growing at an average rate of 2% per year.
Key information
-65.4%
Earnings growth rate
-64.7%
EPS growth rate
Software Industry Growth | 14.9% |
Revenue growth rate | 2.0% |
Return on equity | -8.1% |
Net Margin | -19.1% |
Last Earnings Update | 30 Sep 2023 |
Recent past performance updates
Recent updates
Revenue & Expenses Breakdown
How Cerence makes and spends money. Based on latest reported earnings, on an LTM basis.
Earnings and Revenue History
Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
---|---|---|---|---|
30 Sep 23 | 294 | -56 | 85 | 123 |
30 Jun 23 | 272 | -275 | 91 | 113 |
31 Mar 23 | 299 | -358 | 93 | 109 |
31 Dec 22 | 317 | -332 | 88 | 111 |
30 Sep 22 | 328 | -311 | 78 | 107 |
30 Jun 22 | 368 | -73 | 83 | 111 |
31 Mar 22 | 376 | 32 | 87 | 115 |
31 Dec 21 | 388 | 44 | 88 | 114 |
30 Sep 21 | 387 | 46 | 96 | 112 |
30 Jun 21 | 380 | 46 | 88 | 105 |
31 Mar 21 | 359 | 12 | 89 | 97 |
31 Dec 20 | 347 | 14 | 85 | 90 |
30 Sep 20 | 331 | -18 | 83 | 89 |
30 Jun 20 | 323 | 69 | 78 | 91 |
31 Mar 20 | 325 | 99 | 69 | 92 |
31 Dec 19 | 308 | 86 | 66 | 93 |
30 Sep 19 | 303 | 100 | 62 | 93 |
30 Jun 19 | 296 | 13 | 58 | 92 |
31 Mar 19 | 290 | 18 | 56 | 91 |
31 Dec 18 | 288 | 27 | 52 | 88 |
30 Sep 18 | 277 | 6 | 50 | 81 |
30 Sep 17 | 245 | 47 | 47 | 57 |
Quality Earnings: 0S6 is currently unprofitable.
Growing Profit Margin: 0S6 is currently unprofitable.
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: 0S6 is unprofitable, and losses have increased over the past 5 years at a rate of 65.4% per year.
Accelerating Growth: Unable to compare 0S6's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 0S6 is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (5.8%).
Return on Equity
High ROE: 0S6 has a negative Return on Equity (-8.1%), as it is currently unprofitable.