Cerence Inc.【CRNC】 業績推移・財務諸表

(単位:千ドル) 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 1Q22 2Q22 3Q22 1Q23 2Q23 3Q23 1Q24 2Q24 3Q24 1Q25 2Q25
売上高 77,459 86,495 74,810 90,882 94,964 98,662 96,801 94,426 86,280 89,041 83,658 68,393 61,660 138,335 67,825 70,539 50,896 78,010
売上成長率(%) - - - -
売上原価 25,934 28,730 27,603 - 26,881 26,224 23,835 24,227 24,306 24,252 26,183 25,014 20,938 26,335 20,882 20,105 17,824 17,829
売上総利益 51,525 57,765 47,207 65,298 68,083 72,438 72,966 70,199 61,974 64,789 57,475 43,379 40,722 112,000 46,943 50,434 33,072 60,181
売上総利益率(%)
研究開発費 23,511 21,346 22,041 - 24,091 28,864 30,370 25,792 29,976 26,040 29,494 28,494 30,202 33,306 31,846 31,184 20,869 23,332
営業費用 53,622 45,759 51,903 - 47,811 55,095 58,017 47,267 55,694 49,012 59,452 63,996 49,223 53,420 311,326 405,339 50,005 42,829
営業利益 -2,097 12,006 -4,696 - 20,272 17,343 14,949 22,932 6,280 15,777 -1,977 -20,617 -8,501 58,580 -264,383 -354,905 -16,933 17,352
営業利益率 (%) -
経常(税引前)利益 -8,760 5,777 -30,650 - 14,254 17,379 11,862 19,343 2,969 11,727 -908 -22,383 -13,444 58,198 -266,329 -356,096 -18,617 16,053
経常(税引前)利益率(%) -11.31 6.68 -40.97 - 15.01 17.61 12.25 20.48 3.44 13.17 -1.09 -32.73 -21.8 42.07 -392.67 -504.82 -36.58 20.58
法人税等合計 3,002 -6,718 -2,469 - -7,400 6,200 6,100 300 3,400 111,000 1,300 3,700 3,000 34,300 11,600 -42,600 5,700 -5,600
実効税率(%) -
純利益 -11,762 12,495 -28,181 6,817 21,638 11,163 5,798 19,044 -476 -99,267 -2,158 -26,089 -16,455 23,857 -277,976 -313,543 -24,288 21,656
純利益率(%)
一株あたり利益 -0.33 0.34 -0.77 0.19 0.58 0.3 0.15 0.49 -0.01 -2.53 -0.05 -0.65 -0.41 0.58 -6.66 -7.5 -0.57 0.5
希薄化後一株あたり利益 -0.33 0.33 -0.77 0.17 0.54 0.28 0.15 0.47 -0.01 -2.53 -0.05 -0.65 -0.41 0.53 -6.66 -7.5 -0.57 0.46