Cerence Inc.
CRNCUS売上高
$252M
百万USD
営業利益
$-2M
百万USD
純利益
$-19M
百万USD
ROE
-12.4%
最新FY
EPS
$-0.43
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $95M | $22M | $0.54 |
| FY2021 | Q2 | $99M | $11M | $0.28 |
| FY2021 | Q3 | $97M | $6M | $0.15 |
| FY2021 | FY | $387M | $46M | $1.17 |
| FY2022 | Q1 | $94M | $19M | $0.47 |
| FY2022 | Q2 | $86M | $-0M | $-0.01 |
| FY2022 | Q3 | $89M | $-99M | $-2.53 |
| FY2022 | FY | $328M | $-311M | $-7.93 |
| FY2023 | Q1 | $84M | $-2M | $-0.05 |
| FY2023 | Q2 | $68M | $-26M | $-0.65 |
| FY2023 | Q3 | $62M | $-16M | $-0.41 |
| FY2023 | FY | $294M | $-56M | $-1.40 |
| FY2024 | Q1 | $138M | $24M | $0.53 |
| FY2024 | Q2 | $68M | $-278M | $-6.66 |
| FY2024 | Q3 | $71M | $-314M | $-7.50 |
| FY2024 | FY | $332M | $-588M | $-14.12 |
| FY2025 | Q1 | $51M | $-24M | $-0.57 |
| FY2025 | Q2 | $78M | $22M | $0.46 |
| FY2025 | Q3 | $62M | $-3M | $-0.06 |
| FY2025 | FY | $252M | $-19M | $-0.43 |
| FY2026 | Q1 | $115M | $-5M | $-0.12 |
| FY2026 | Q2 | $64M | $2M | $0.04 |
財務データ
| 指標 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| 売上高 | $330M | $387M | $328M | $294M | $332M | $252M |
| 営業利益 | $19M | $61M | $-184M | $-27M | $-580M | $-2M |
| 純利益 | $-21M | $46M | $-311M | $-56M | $-588M | $-19M |
| 総資産 | $1.7B | $1.7B | $1.3B | $1.3B | $702M | $631M |
| 純資産 | - | - | - | - | - | - |
| 自己資本 | $958M | $1.0B | $713M | $695M | $141M | $151M |
| 営業CF | $45M | $74M | $-2M | $7M | $17M | $61M |
| EPS | $-0.57 | $1.17 | $-7.93 | $-1.40 | $-14.12 | $-0.43 |
| BPS | $25.59 | $26.78 | $17.85 | $16.89 | $3.29 | $3.35 |
| ROE | -2.2% | 4.4% | -43.6% | -8.1% | -416.8% | -12.4% |