4 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 $462 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.
Interactive charts & full statements → Open the CRNC valuation workbench →
| Income statement | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Total Revenue | $252M | $332M | $294M | $328M |
| Gross Profit | $183M | $244M | $199M | $231M |
| Operating Income (EBIT) | $13M | $46M | ($15M) | $38M |
| Net Income | ($19M) | ($588M) | ($56M) | ($311M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $64M | $115M | $61M | $62M | $78M | — |
| Gross Profit | $47M | $99M | $44M | $46M | $60M | — |
| Operating Income (EBIT) | ($2M) | $37M | ($1M) | ($0M) | $20M | — |
| Net Income | $2M | ($5M) | ($13M) | ($3M) | $22M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Dividends Paid | — | — | — | $0M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Total Assets | $631M | $702M | $1.3B | $1.3B | — |
| Total Liabilities | $480M | $561M | $603M | $606M | — |
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.
About TickerBase · Data methodology & sources