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Cerence Inc

CRNC
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8.230USD
+0.080+0.98%
Close 09-22 16:00ET
371.90MMarket Cap
LossP/E TTM

CRNC Financials

See Cerence Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Key Financial Ratios

Market Cap
371.90M
Dividend TTM
0.00
P/E TTM
-18.23
EPS TTM
-0.45
Revenue
251.78M
Net Profit
-18.71M
ROE
-12.77%
ROA
-3.06%

Cerence Inc Earnings Date

Latest Release
Aug 6, 2026
EPS / Forecast
0.03/0.20
Revenue / Forecast
69.59M/70.05M

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
Financial Indicators
EPS
153.94%0.03
-92.60%0.04
79.42%-0.12
36.77%-0.31
99.16%-0.06
107.52%0.50
-197.75%-0.57
-70.35%-0.49
-1738.39%-7.50
-927.06%-6.66
1172.69%0.58
---0.29
---0.41
---0.65
---0.05
---7.93
----
----
----
----
Revenue
11.81%69.59M
-17.71%64.19M
126.10%115.08M
10.65%60.64M
-11.77%62.24M
15.02%78.01M
-63.21%50.90M
-32.14%54.80M
14.40%70.54M
-0.83%67.83M
65.36%138.34M
38.90%80.76M
-30.75%61.66M
-20.73%68.39M
-11.40%83.66M
-40.72%58.14M
-8.02%89.04M
-12.55%86.28M
0.84%94.43M
7.49%98.08M
Net Profit
156.34%1.53M
-92.27%1.67M
78.43%-5.24M
34.56%-13.36M
99.13%-2.72M
107.79%21.66M
-201.81%-24.29M
-76.73%-20.42M
-1805.46%-313.54M
-965.49%-277.98M
1205.51%23.86M
94.98%-11.55M
83.42%-16.45M
-5380.88%-26.09M
-111.33%-2.16M
-2979.83%-230.13M
-1812.09%-99.27M
-104.26%-476.00K
-9.06%19.04M
-2.63%7.99M
Net Margin
150.39%2.20%
-90.61%2.61%
90.46%-4.55%
40.85%-22.03%
99.02%-4.37%
106.77%27.76%
-376.71%-47.72%
-160.44%-37.25%
-1565.61%-444.50%
-974.41%-409.84%
768.56%17.25%
---14.30%
---26.69%
---38.15%
---2.58%
---94.80%
----
----
----
----
Gross Margin
4.45%76.04%
-3.63%73.68%
35.13%86.33%
15.78%72.55%
2.95%72.80%
11.79%76.46%
-20.70%63.89%
-11.49%62.66%
8.55%70.72%
14.13%68.39%
22.27%80.57%
--70.80%
--65.15%
--59.93%
--65.89%
--66.85%
----
----
----
----
Debt to assets ratio
-10.60%27.93%
-27.76%27.99%
-31.22%28.57%
-21.21%31.68%
-25.04%31.25%
36.86%38.75%
88.89%41.53%
88.46%40.20%
95.14%41.68%
35.93%28.32%
5.53%21.99%
--21.33%
--21.36%
--20.83%
--20.84%
--20.60%
----
----
----
----
Revenue
11.81%69.59M
-17.71%64.19M
126.10%115.08M
10.65%60.64M
-11.77%62.24M
15.02%78.01M
-63.21%50.90M
-32.14%54.80M
14.40%70.54M
-0.83%67.83M
65.36%138.34M
38.90%80.76M
-30.75%61.66M
-20.73%68.39M
-11.40%83.66M
-40.72%58.14M
-8.02%89.04M
-12.55%86.28M
0.84%94.43M
7.49%98.08M
Operating profit
3297.96%3.13M
-111.48%-2.32M
732.00%37.10M
87.77%-1.09M
-102.68%-98.00K
360.91%20.18M
-109.90%-5.87M
-287.78%-8.90M
149.95%3.66M
48.09%-7.74M
2580.15%59.28M
135.80%4.74M
-143.18%-7.33M
-320.65%-14.90M
-92.06%2.21M
-201.24%-13.23M
1.59%16.97M
-62.23%6.75M
54.50%27.85M
-31.16%13.07M
Net Profit
156.34%1.53M
-92.27%1.67M
78.43%-5.24M
34.56%-13.36M
99.13%-2.72M
107.79%21.66M
-201.81%-24.29M
-76.73%-20.42M
-1805.46%-313.54M
-965.49%-277.98M
1205.51%23.86M
94.98%-11.55M
83.42%-16.45M
-5380.88%-26.09M
-111.33%-2.16M
-2979.83%-230.13M
-1812.09%-99.27M
-104.26%-476.00K
-9.06%19.04M
-2.63%7.99M
Current assets
11.66%212.26M
-12.00%204.30M
-6.96%186.14M
-28.15%190.76M
-20.64%190.10M
-0.24%232.17M
-12.39%200.07M
17.62%265.51M
9.32%239.56M
0.38%232.74M
-5.74%228.36M
-0.79%225.73M
-14.12%219.13M
-12.83%231.86M
-13.83%242.28M
-20.74%227.52M
-6.10%255.15M
4.74%266.00M
17.48%281.15M
14.77%287.05M
Total current liabilities
-5.23%101.94M
-32.03%107.33M
-34.70%99.24M
-53.33%101.19M
-41.30%107.57M
48.05%157.89M
26.68%151.98M
46.40%216.81M
8.80%183.24M
-35.74%106.65M
-27.43%119.98M
0.72%148.09M
9.09%168.42M
6.05%165.96M
16.86%165.34M
-11.06%147.03M
-8.58%154.39M
-2.98%156.49M
-18.73%141.48M
-16.78%165.31M
Total assets
-2.49%620.94M
-7.30%616.95M
-2.51%602.04M
-10.22%630.59M
-5.52%636.80M
-32.58%665.55M
-51.18%617.53M
-45.87%702.36M
-48.64%673.98M
-26.09%987.09M
-6.18%1.26B
-1.59%1.30B
-16.78%1.31B
-21.56%1.34B
-20.33%1.35B
-22.70%1.32B
-7.74%1.58B
0.74%1.70B
-0.49%1.69B
1.07%1.71B
Total liabilities
-5.52%454.58M
-11.21%458.41M
-9.10%451.60M
-14.49%479.92M
-7.44%481.13M
-1.42%516.28M
-6.92%496.83M
-6.88%561.26M
-14.70%519.78M
-16.35%523.69M
-15.06%533.77M
-0.47%602.72M
-2.77%609.36M
-3.14%626.02M
-2.25%628.44M
-10.13%605.54M
-8.80%626.73M
-5.85%646.34M
-9.14%642.92M
-7.39%673.78M
Total equity
6.86%166.35M
6.21%158.54M
24.64%150.44M
6.79%150.68M
0.96%155.67M
-67.79%149.27M
-83.49%120.70M
-79.69%141.10M
-78.06%154.20M
-34.68%463.40M
1.57%731.13M
-2.54%694.88M
-26.03%702.81M
-32.83%709.42M
-31.41%719.85M
-30.91%712.95M
-7.02%950.11M
5.26%1.06B
5.68%1.05B
7.49%1.03B
Net operating income
-15.78%19.96M
-8.79%14.11M
309.49%37.89M
108.54%12.75M
84.41%23.70M
1381.42%15.47M
428.74%9.25M
-45.68%6.12M
256.79%12.85M
-84.07%1.04M
-32.91%-2.81M
327.30%11.26M
-108.68%-8.20M
310.20%6.55M
-141.17%-2.12M
-121.24%-4.95M
-116.33%-3.93M
-90.14%1.60M
-52.40%5.14M
-11.03%23.32M
Net investment
95.09%-397.00K
198.93%1.67M
-335.70%-1.79M
-2968.52%-1.55M
-298.01%-8.08M
-78.50%-1.69M
-36.16%759.00K
-99.35%54.00K
187.33%4.08M
-233.15%-944.00K
-21.62%1.19M
215.64%8.27M
-283.36%-4.67M
116.77%709.00K
187.28%1.52M
-3.37%-7.15M
112.21%2.55M
17.44%-4.23M
80.08%-1.74M
52.64%-6.92M
Net financing
100.00%-1.00K
622.86%549.00K
-2.10%-27.65M
148.50%415.00K
-13078.77%-60.23M
-116.28%-105.00K
-20733.85%-27.08M
103.88%167.00K
-110.35%-457.00K
126.96%645.00K
95.74%-130.00K
-167.41%-4.31M
366.24%4.42M
-9.52%-2.39M
78.44%-3.05M
81.19%-1.61M
12.82%-1.66M
3.36%-2.18M
50.83%-14.15M
1.33%-8.56M

Revenue

By Business

Period:
No Data

By Region

Period:
No Data

FAQs

What is the total revenue of Cerence Inc?

According to Cerence Inc's FY2025 earnings report, its total revenue reached 251.78M, with a year-on-year change of 331.50M.

What are the current assets of Cerence Inc?

According to Cerence Inc's FY2025 earnings report, its current assets were 190.76M, with a year-on-year change of -28.15.

What are the total assets of Cerence Inc?

According to Cerence Inc's FY2025 earnings report, its total assets of Cerence Inc were 630.59M, with a year-on-year change of -10.22.

What are the total liabilities of Cerence Inc?

According to Cerence Inc's FY2025 earnings report, its total liabilities of Cerence Inc were 479.92M, with a year-on-year change of -14.49.

What is the total equity of Cerence Inc?

According to Cerence Inc's FY2025 earnings report, its total equity of Cerence Inc was 150.68M, with a year-on-year change of 6.79.

What is the net operating income of Cerence Inc?

According to Cerence Inc's FY2025 earnings report, its net operating income of Cerence Inc was 13.13M, with a year-on-year change of -71.66.

What is the net investment of Cerence Inc?

According to Cerence Inc's FY2025 earnings report, its net investment of Cerence Inc was -10.55M, with a year-on-year change of -341.01.

What is the net financing of Cerence Inc?

According to Cerence Inc's FY2025 earnings report, its net financing of Cerence Inc was -87.00M, with a year-on-year change of -38767.11.

What is the Earnings Per Share (EPS) of Cerence Inc?

According to Cerence Inc's FY2025 earnings report, its Earnings Per Share (EPS) was -0.43, with a year-on-year change of 96.93.

What is the net income of Cerence Inc?

According to Cerence Inc's FY2025 earnings report, its net income was -18.71M, with a year-on-year change of 96.82.

What is the net margin of Cerence Inc?

According to Cerence Inc's FY2025 earnings report, its net profit margin was -7.43, with a year-on-year change of 95.81.

What is the gross margin of Cerence Inc?

According to Cerence Inc's FY2025 earnings report, its gross margin was 72.07, with a year-on-year change of -1.30.

What is the debt-to-asset ratio of Cerence Inc?

According to Cerence Inc's FY2025 earnings report, its debt-to-asset ratio was 31.68, with a year-on-year change of -21.21.

What is the Return on Equity (ROE) of Cerence Inc?

According to Cerence Inc's FY2025 earnings report, its Return on Equity (ROE) was -12.83, with a year-on-year change of 90.88.

What is the Return on Assets (ROA) of Cerence Inc?

According to Cerence Inc's FY2025 earnings report, its Return on Assets (ROA) was -2.81, with a year-on-year change of 95.23.

What is the operating profit of Cerence Inc?

According to Cerence Inc's FY2025 earnings report, its operating profit was 13.13M, with a year-on-year change of -71.66.
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