20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Cerence Inc (CRNC) operates in the SOFTWARE - APPLICATION industry and is headquartered in Burlington, United States with about 1,300 employees. Its market capitalization is roughly $366 million. In the fiscal year ended 2025-09-30, CRNC reported $252M in revenue and ($19M) in net income.
Cerence Inc. provides AI-powered assistants for the mobility/transportation market in the United States, the rest of the Americas, Germany, the rest of Europe, the Middle East, Africa, Japan, and the rest of the Asia-Pacific.
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| Income statement | TTM → 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $309M | $252M | $332M | $294M | $328M | $387M | $331M | $303M | $277M | $245M | $211M |
| Gross Profit | $244M | $181M | $242M | $193M | $219M | $273M | $211M | $190M | $184M | $168M | $143M |
| Gross Margin % | 78.7% | 72.1% | 73.0% | 65.7% | 66.8% | 70.6% | 63.6% | 62.6% | 66.3% | 68.8% | 67.7% |
| Operating Income (EBIT) | $36M | $13M | $46M | ($15M) | $38M | $66M | $39M | $36M | $54M | $66M | $50M |
| Operating Margin % | 11.5% | 5.2% | 14.0% | -5.2% | 11.7% | 17.0% | 11.8% | 11.9% | 19.4% | 27.1% | 23.5% |
| Net Income | ($15M) | ($19M) | ($588M) | ($56M) | ($311M) | $46M | ($18M) | $100M | $6M | $47M | $35M |
| Net Margin % | -5.0% | -7.4% | -177.4% | -19.1% | -94.8% | 11.8% | -5.5% | 33.1% | 2.1% | 19.3% | 16.6% |
| EBITDA | $44M | $12M | ($561M) | ($6M) | ($160M) | $92M | $30M | $40M | $63M | $83M | $67M |
| Earnings Per Share (EPS) | $-0.36 | $-0.43 | $-14.12 | $-1.40 | $-7.93 | $1.17 | $-0.50 | $2.75 | $0.16 | $1.30 | $0.96 |
| Shares Outstanding (M) | 48M | 43M | 42M | 40M | 39M | 39M | 36M | 36M | 36M | 36M | 36M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $70M | $64M | $115M | $61M | $62M | $78M | $51M | $55M |
| Gross Profit | $53M | $47M | $99M | $44M | $46M | $60M | $33M | $34M |
| Gross Margin % | 76.0% | 73.7% | 86.3% | 72.5% | 73.7% | 77.1% | 65.0% | 62.7% |
| Operating Income (EBIT) | $2M | ($2M) | $37M | ($1M) | $0M | $20M | ($6M) | ($9M) |
| Operating Margin % | 2.7% | -3.6% | 32.2% | -1.8% | -0.2% | 25.9% | -11.5% | -16.2% |
| Net Income | $2M | $2M | ($5M) | ($13M) | ($3M) | $22M | ($24M) | ($20M) |
| Net Margin % | 2.2% | 2.6% | -4.5% | -22.0% | -4.4% | 27.8% | -47.7% | -37.2% |
| EBITDA | $11M | $1M | $34M | ($2M) | $4M | $22M | ($13M) | ($15M) |
| Earnings Per Share (EPS) | $0.03 | $0.04 | $-0.12 | $-0.31 | $-0.06 | $0.42 | $-0.57 | $-0.49 |
| Shares Outstanding (M) | 48M | 47M | 45M | 43M | 43M | 52M | 43M | 42M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $85M | $61M | $17M | $7M | ($2M) | $74M | $45M | $88M | $115M | $97M | $114M |
| Capital Expenditures (CapEx) | $6M | $14M | $5M | $5M | $17M | $12M | $19M | $5M | $7M | $5M | $8M |
| Free Cash Flow (FCF) | $79M | $47M | $12M | $2M | ($20M) | $62M | $26M | $84M | $109M | $92M | $106M |
| FCF Margin % | 25.4% | 18.6% | 3.7% | 0.8% | -6.0% | 16.1% | 7.8% | 27.6% | 39.3% | 37.6% | 50.0% |
| Dividends Paid | — | — | — | $235M | $6M | $0M | $153M | $153M | $153M | $153M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $20M | $14M | $38M | $13M | $24M | $15M | $9M | $6M |
| Capital Expenditures (CapEx) | $0M | $0M | $2M | $3M | $8M | $2M | $1M | $1M |
| Free Cash Flow (FCF) | $20M | $14M | $36M | $10M | $16M | $13M | $8M | $5M |
| FCF Margin % | 28.2% | 21.2% | 31.0% | 16.1% | 25.8% | 16.8% | 15.5% | 8.5% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $621M | $631M | $702M | $1.3B | $1.3B | $1.7B | $1.7B | $1.5B | $1.4B | $1.3B | $1.3B |
| Cash & Cash Equivalents | $128M | $84M | $121M | $101M | $95M | $128M | $136M | — | — | — | — |
| Total Liabilities | $455M | $480M | $561M | $603M | $606M | $674M | $730M | $416M | $404M | $339M | $282M |
| Total Debt (Short + Long-Term) | $178M | $204M | $286M | $282M | $276M | $276M | $279M | $19M | $1M | $21M | $21M |
| Total Shareholders' Equity | $166M | $151M | $141M | $695M | $713M | $1.0B | $958M | $1.1B | $993M | $997M | $1.0B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CRNC viewer.
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