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Cerence Inc.(CRNC)Earnings, Financials & Key Ratios
CRNC•NASDAQ
Price updated Jun 19, 2026
SectorTechnologyIndustryApplication SoftwareSub-IndustryEmerging tech platforms (AI, blockchain, identity)
AboutCerence Inc. provides AI powered virtual assistants for the mobility/transportation market worldwide. The company offers edge software components; cloud-connected components and related toolkits and applications; and virtual assistant coexistence and professional services. It also provides conversational artificial intelligence-based solutions, including speech recognition, natural language understanding, speech signal enhancement, text-to-speech, and acoustic modeling technology. Cerence Inc. is headquartered in Burlington, Massachusetts.Show more
- Revenue$252M-24.0%
- EBITDA$24M-58.4%
- Net Income-$19M+96.8%
- EPS (Diluted)-0.43+97.0%
- Gross Margin72.07%-1.3%
- EBITDA Margin9.4%-45.3%
- Operating Margin5.21%-62.7%
- Net Margin-7.43%+95.8%
- ROE-12.83%+90.9%
CRNC Key Insights
Cerence Inc. (CRNC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓FCF machine: 18.6% free cash flow margin
✗Weaknesses
- ✗Sales declining 5.3% over 5 years
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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CRNC Price & Volume
Cerence Inc. (CRNC) stock price & volume — 10-year historical chart
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CRNC Growth Metrics
Cerence Inc. (CRNC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-5.32%
3 Years-8.43%
TTM18.84%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM94.16%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-107.68%
Return on Capital
10 Years3.34%
5 Years2.82%
3 Years2.31%
Last Year2.59%
CRNC Recent Earnings
Cerence Inc. (CRNC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.15-28.6%
$0.21
Rev
$64M+5.5%
$61M
Q1 2026
Feb 4, 2026Metric
Actual
Est
EPS
$0.99+760.9%
$0.12
Rev
$115M+0.5%
$114M
Q4 2025
Nov 19, 2025Metric
Actual
Est
EPS
$0.06+109.1%
$0.66
Rev
$61M-1.5%
$62M
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$0.09+126.5%
$0.34
Rev
$62M+12.5%
$55M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.15vs $0.21-28.6% | $64Mvs $61M+5.5% |
| Q1 2026 | Feb 4, 2026 | $0.99vs $0.12+760.9% | $115Mvs $114M+0.5% |
| Q4 2025 | Nov 19, 2025 | $0.06vs $0.66+109.1% | $61Mvs $62M-1.5% |
| Q3 2025 | Aug 6, 2025 | $0.09vs $0.34+126.5% | $62Mvs $55M+12.5% |
Based on last 12 quarters of dataView full earnings history →
CRNC Peer Comparison
Cerence Inc. (CRNC) competitors in Emerging tech platforms (AI, blockchain, identity) — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SOUN | 3.08B | 7.12 | -205.78 | 99.45% | -91.84% | -40.15% | 0.01 | |
 LSCC | 21.06B | 153.72 | 6893.27 | 2.72% | 3.46% | 2.79% | 0.11 | |
 VNET | 2.4B | 8.75 | -65.74 | 17.18% | -21.78% | -26.68% | 3.14 | |
 AIXI | 3.31M | 6.26 | -0.04 | -82.47% | -140.37% | |||
 MSFT | 2.82T | 379.40 | 27.82 | 14.93% | 39.34% | 33.13% | 0.33 | |
 GOOGL | 4.45T | 368.03 | 34.05 | 15.13% | 37.91% | 38.98% | 0.14 | |
 AMZN | 2.63T | 244.39 | 34.09 | 12.38% | 12.22% | 23.34% | 0.37 | |
 AAPL | 4.38T | 298.01 | 39.95 | 6.43% | 27.15% | 146.69% | 1.52 |
Compare CRNC vs Peers
Cerence Inc. (CRNC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CRNC Income Statement
Cerence Inc. (CRNC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 244.73M | 276.98M | 303.31M | 330.97M | 387.18M | 327.89M | 294.48M | 331.5M | 251.78M | 302.14M |
Revenue Growth % | 15.91% | 13.18% | 9.51% | 9.12% | 16.99% | -15.31% | -10.19% | 12.57% | -24.05% | 18.84% |
Cost of Goods Sold | 76.35M | 93.27M | 113.53M | 120.39M | 113.76M | 108.68M | 101.02M | 89.44M | 70.31M | 65.61M |
COGS % of Revenue | 31.2% | 33.67% | 37.43% | 36.38% | 29.38% | 33.15% | 34.3% | 26.98% | 27.93% | - |
Gross Profit | 168.38M▲ 0% | 183.71M▲ 9.1% | 189.79M▲ 3.3% | 210.57M▲ 11.0% | 273.42M▲ 29.8% | 219.21M▼ 19.8% | 193.46M▼ 11.7% | 242.07M▲ 25.1% | 181.47M▼ 25.0% | 236.53M▲ 0% |
Gross Margin % | 68.8% | 66.33% | 62.57% | 63.62% | 70.62% | 66.85% | 65.7% | 73.02% | 72.07% | 78.28% |
Gross Profit Growth % | 17.88% | 9.11% | 3.31% | 10.95% | 29.85% | -19.83% | -11.75% | 25.13% | -25.03% | - |
Operating Expenses | 102.09M | 129.92M | 153.59M | 171.68M | 207.73M | 180.87M | 208.74M | 195.76M | 168.34M | 202.93M |
OpEx % of Revenue | 41.72% | 46.9% | 50.64% | 51.87% | 53.65% | 55.16% | 70.89% | 59.05% | 66.86% | - |
Selling, General & Admin | 45.34M | 48.96M | 60.53M | 82.78M | 95.66M | 73.75M | 85.41M | 74.19M | 70.58M | 93.8M |
SG&A % of Revenue | 18.53% | 17.68% | 19.96% | 25.01% | 24.71% | 22.49% | 29% | 22.38% | 28.03% | - |
Research & Development | 56.76M | 80.96M | 93.06M | 88.9M | 112.07M | 107.12M | 123.33M | 121.56M | 97.76M | 108.55M |
R&D % of Revenue | 23.19% | 29.23% | 30.68% | 26.86% | 28.95% | 32.67% | 41.88% | 36.67% | 38.83% | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 578K |
Operating Income | 66.28M▲ 0% | 53.8M▼ 18.8% | 36.2M▼ 32.7% | 38.89M▲ 7.4% | 65.69M▲ 68.9% | 38.34M▼ 41.6% | -15.28M▼ 139.9% | 46.31M▲ 403.1% | 13.13M▼ 71.7% | 33.6M▲ 0% |
Operating Margin % | 27.08% | 19.42% | 11.93% | 11.75% | 16.97% | 11.69% | -5.19% | 13.97% | 5.21% | 11.12% |
Operating Income Growth % | 33.31% | -18.84% | -32.71% | 7.43% | 68.91% | -41.63% | -139.86% | 403.06% | -71.66% | - |
EBITDA | 85.95M | 79.56M | 65.07M | 68.93M | 95.35M | 62.28M | 756K | 56.94M | 23.68M | 43.33M |
EBITDA Margin % | 35.12% | 28.72% | 21.45% | 20.83% | 24.63% | 18.99% | 0.26% | 17.18% | 9.4% | 14.34% |
EBITDA Growth % | 23.72% | -7.43% | -18.22% | 5.94% | 38.32% | -34.68% | -98.79% | 7432.14% | -58.42% | 115.41% |
D&A (Non-Cash Add-back) | 19.67M | 25.77M | 28.87M | 30.04M | 29.66M | 23.94M | 16.04M | 10.63M | 10.55M | 9.73M |
EBIT | 63.2M | 36.8M | 11.18M | -303K | 62.27M | -184.36M | -21.62M | -572.06M | 1.4M | 28.08M |
Net Interest Income | 0 | 0 | 0 | -22.15M | -13.89M | -13.39M | -10.3M | -7.2M | -6.37M | -4.24M |
Interest Income | 0 | 0 | 0 | 585K | 109K | 1.01M | 4.47M | 5.35M | 3.85M | 3.02M |
Interest Expense | 0 | 0 | 0 | 22.74M | 14M | 14.39M | 14.77M | 12.55M | 10.22M | 7.26M |
Other Income/Expense | -3.08M | -17M | -25.02M | -61.93M | -17.42M | -237.09M | -21.11M | -630.92M | -21.95M | -12.78M |
Pretax Income | 63.2M▲ 0% | 36.8M▼ 41.8% | 11.18M▼ 69.6% | -23.04M▼ 306.0% | 48.27M▲ 309.5% | -198.75M▼ 511.8% | -36.39M▲ 81.7% | -584.61M▼ 1506.6% | -8.82M▲ 98.5% | 20.83M▲ 0% |
Pretax Margin % | 25.83% | 13.29% | 3.69% | -6.96% | 12.47% | -60.61% | -12.36% | -176.35% | -3.5% | 6.89% |
Income Tax | 15.93M | 30.92M | -89.08M | -4.72M | 2.38M | 112.08M | 19.86M | 3.47M | 9.89M | 40.47M |
Effective Tax Rate % | 25.2% | 84.02% | -796.53% | 20.5% | 4.92% | -56.39% | -54.59% | -0.59% | -112.15% | 194.34% |
Net Income | 47.28M▲ 0% | 5.88M▼ 87.6% | 100.27M▲ 1604.9% | -18.32M▼ 118.3% | 45.89M▲ 350.6% | -310.83M▼ 777.3% | -56.25M▲ 81.9% | -588.08M▼ 945.4% | -18.71M▲ 96.8% | -19.65M▲ 0% |
Net Margin % | 19.32% | 2.12% | 33.06% | -5.53% | 11.85% | -94.8% | -19.1% | -177.4% | -7.43% | -6.5% |
Net Income Growth % | 35.31% | -87.56% | 1604.95% | -118.27% | 350.56% | -777.28% | 81.9% | -945.4% | 96.82% | 94.16% |
Net Income (Continuing) | 47.28M | 5.88M | 100.27M | -18.32M | 45.89M | -310.83M | -56.25M | -588.08M | -18.71M | -19.65M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 1.30▲ 0% | 0.16▼ 87.7% | 2.75▲ 1618.8% | -0.57▼ 120.7% | 1.17▲ 305.3% | -7.93▼ 777.8% | -1.40▲ 82.3% | -14.12▼ 908.6% | -0.43▲ 97.0% | -0.42▲ 0% |
EPS Growth % | 35.42% | -87.69% | 1618.75% | -120.73% | 305.26% | -777.78% | 82.35% | -908.57% | 96.95% | -107.68% |
EPS (Basic) | 1.30 | 0.16 | 2.75 | -0.57 | 1.22 | -7.93 | -1.40 | -14.12 | -0.43 | - |
Diluted Shares Outstanding | 36.39M | 36.39M | 36.4M | 36.43M | 39.29M | 39.19M | 40.22M | 41.64M | 43.18M | 46.9M |
Basic Shares Outstanding | 36.39M | 36.39M | 36.4M | 36.43M | 37.75M | 39.19M | 40.22M | 41.64M | 43.18M | 45.09M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
CRNC Balance Sheet
Cerence Inc. (CRNC) balance sheet — assets, liabilities & shareholders' equity
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 80.81M | 82.97M | 92.33M | 249.15M | 287.05M | 227.52M | 225.73M | 265.51M | 186.28M | 204.3M |
Cash & Short-Term Investments | 0 | 0 | 0 | 147.73M | 158.86M | 115.16M | 110.36M | 126.99M | 87.45M | 108.26M |
Cash Only | 0 | 0 | 0 | 136.07M | 128.43M | 94.85M | 101.15M | 121.48M | 84.02M | 108.26M |
Short-Term Investments | 0 | 0 | 0 | 11.66M | 30.43M | 20.32M | 9.21M | 5.5M | 3.43M | 0 |
Accounts Receivable | 74.02M | 72.08M | 65.79M | 49.94M | 45.56M | 45.07M | 61.27M | 62.76M | 58.94M | 63.61M |
Days Sales Outstanding | 110.4 | 94.99 | 79.17 | 55.08 | 42.95 | 50.17 | 75.94 | 69.1 | 85.44 | 71.27 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 6.93M | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | 25.06 | - | - | - |
Other Current Assets | 5.32M | 6.79M | 9.2M | 7.26M | 6.09M | 8.72M | 477K | 75.77M | 39.89M | 32.44M |
Total Non-Current Assets | 1.25B | 1.31B | 1.39B | 1.44B | 1.42B | 1.09B | 1.07B | 436.85M | 444.31M | 412.65M |
Property, Plant & Equipment | 13.3M | 13.41M | 20.11M | 49.63M | 46.41M | 52.41M | 45.97M | 43.02M | 52.52M | 47.86M |
Fixed Asset Turnover | 18.39x | 20.66x | 15.08x | 6.67x | 8.34x | 6.26x | 6.41x | 7.71x | 4.79x | 5.92x |
Goodwill | 1.08B | 1.12B | 1.12B | 1.13B | 1.13B | 890.8M | 900.34M | 296.86M | 299M | 296.86M |
Intangible Assets | 50.67M | 84.81M | 65.56M | 45.62M | 25.35M | 9.7M | 3.88M | 1.71M | 0 | 0 |
Long-Term Investments | 48.28M | 44.24M | 32.43M | 38.16M | 7.34M | 11.58M | 10.61M | 3.45M | 2.6M | 5.2M |
Other Non-Current Assets | 247K | 1.13M | 3.44M | 14.94M | 51.78M | 74.49M | 64.46M | 40.42M | 35.98M | 28.09M |
Total Assets | 1.34B▲ 0% | 1.4B▲ 4.6% | 1.48B▲ 6.2% | 1.69B▲ 13.7% | 1.71B▲ 1.1% | 1.32B▼ 22.7% | 1.3B▼ 1.6% | 702.36M▼ 45.9% | 630.59M▼ 10.2% | 616.95M▲ 0% |
Asset Turnover | 0.18x | 0.20x | 0.20x | 0.20x | 0.23x | 0.25x | 0.23x | 0.47x | 0.40x | 0.49x |
Asset Growth % | 3.3% | 4.63% | 6.17% | 13.72% | 1.08% | -22.7% | -1.59% | -45.87% | -10.22% | -25.54% |
Total Current Liabilities | 94.41M | 121.81M | 129.11M | 198.63M | 165.31M | 147.03M | 148.09M | 216.81M | 101.19M | 107.33M |
Accounts Payable | 5.53M | 6.51M | 16.69M | 8.45M | 11.64M | 10.37M | 16.87M | 3.96M | 901K | 7.52M |
Days Payables Outstanding | 26.41 | 25.48 | 53.65 | 25.61 | 37.33 | 34.83 | 60.97 | 16.16 | 4.68 | 26.18 |
Short-Term Debt | 0 | 0 | 0 | 6.25M | 6.25M | 10.94M | 437K | 87.09M | 4.4M | 4.1M |
Deferred Revenue (Current) | 66.75M | 84.86M | 88.23M | 112.52M | 78.39M | 72.66M | 77.07M | 52.82M | 51.87M | 214.78M |
Other Current Liabilities | 4.04M | 4.69M | 11.16M | 7.63M | 24.5M | 27.84M | 40.57M | 49.65M | 13.31M | 38.48M |
Current Ratio | 0.86x | 0.68x | 0.72x | 1.25x | 1.74x | 1.55x | 1.52x | 1.22x | 1.84x | 1.90x |
Quick Ratio | 0.86x | 0.68x | 0.72x | 1.25x | 1.74x | 1.55x | 1.48x | 1.22x | 1.84x | 1.90x |
Cash Conversion Cycle | - | - | - | - | - | - | 40.04 | - | - | 45.09 |
Total Non-Current Liabilities | 244.17M | 282.42M | 286.59M | 528.91M | 508.47M | 458.51M | 454.62M | 344.45M | 378.73M | 351.08M |
Long-Term Debt | 0 | 0 | 0 | 266.87M | 265.09M | 259.44M | 275.95M | 194.81M | 212.78M | 172.69M |
Capital Lease Obligations | 0 | 0 | 0 | 18.91M | 13.45M | 11.38M | 8.36M | 8.86M | 13.08M | 49.64M |
Deferred Tax Liabilities | 0 | 11.64M | 1.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10.73M | 18.64M | 21.54M | 30.56M | 31.59M | 21.73M | 24.79M | 26.43M | 12.85M | 26.33M |
Total Liabilities | 338.57M | 404.23M | 415.7M | 729.69M | 673.78M | 605.54M | 602.72M | 561.26M | 479.92M | 458.41M |
Total Debt | 0 | 0 | 0 | 296.64M | 289.79M | 286.82M | 289.33M | 295.24M | 230.26M | 187.52M |
Net Debt | 0 | 0 | 0 | 160.58M | 161.36M | 191.97M | 188.18M | 173.75M | 146.24M | 79.26M |
Debt / Equity | - | - | - | 0.31x | 0.28x | 0.40x | 0.42x | 2.09x | 1.53x | 1.18x |
Debt / EBITDA | - | - | - | 4.30x | 3.04x | 4.61x | 382.71x | 5.18x | 9.73x | 4.33x |
Net Debt / EBITDA | - | - | - | 2.33x | 1.69x | 3.08x | 248.91x | 3.05x | 6.18x | 1.83x |
Interest Coverage | - | - | - | -0.01x | 4.45x | -12.81x | -1.46x | -45.57x | 0.14x | 3.87x |
Total Equity | 997.18M▲ 0% | 993.32M▼ 0.4% | 1.07B▲ 7.5% | 957.76M▼ 10.3% | 1.03B▲ 7.7% | 712.95M▼ 30.9% | 694.88M▼ 2.5% | 141.1M▼ 79.7% | 150.68M▲ 6.8% | 158.54M▲ 0% |
Equity Growth % | -1.41% | -0.39% | 7.53% | -10.33% | 7.75% | -30.91% | -2.54% | -79.69% | 6.79% | 38.6% |
Book Value per Share | 27.41 | 27.30 | 29.35 | 26.29 | 26.27 | 18.19 | 17.28 | 3.39 | 3.49 | 3.38 |
Total Shareholders' Equity | 997.18M | 993.32M | 1.07B | 957.76M | 1.03B | 712.95M | 694.88M | 141.1M | 150.68M | 158.54M |
Common Stock | 1.02B | 1.02B | 1.1B | 369K | 381K | 394K | 404K | 419K | 434K | 451K |
Retained Earnings | 0 | 0 | 0 | -20.63M | 27.58M | -283.25M | -333.66M | -921.74M | -940.45M | -944.02M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -22.61M | -23.96M | -29M | 3.71M | 1.63M | -33.74M | -27.97M | -25.91M | -25.47M | -26.64M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CRNC Cash Flow Statement
Cerence Inc. (CRNC) cash flow — operating, investing & free cash flow history
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 96.78M | 115.26M | 88.07M | 44.79M | 74.39M | -2.14M | 7.5M | 17.2M | 61.17M | 88.45M |
Operating CF Margin % | 39.55% | 41.61% | 29.04% | 13.53% | 19.21% | -0.65% | 2.55% | 5.19% | 24.3% | - |
Operating CF Growth % | -15.04% | 19.09% | -23.59% | -49.14% | 66.09% | -102.87% | 450.7% | 129.34% | 255.74% | 493.65% |
Net Income | 47.28M | 5.88M | 100.27M | -18.32M | 45.89M | -310.83M | -56.25M | -588.08M | -18.71M | -19.65M |
Depreciation & Amortization | 19.67M | 25.77M | 28.84M | 30.04M | 29.66M | 23.94M | 16.04M | 10.63M | 10.55M | 9.73M |
Stock-Based Compensation | 19.79M | 22.04M | 29.68M | 47.28M | 60.55M | 28.08M | 40.77M | 23.67M | 27.35M | 25.75M |
Deferred Taxes | -17.72M | 12.47M | -101.22M | -10.57M | -4.42M | 97.29M | 7.6M | -4.66M | 241K | 21.67M |
Other Non-Cash Items | 0 | 0 | 0 | 25.27M | 3.99M | 224.7M | 1.09M | 617.25M | 5.21M | 3.15M |
Working Capital Changes | 27.76M | 49.1M | 30.5M | -28.92M | -61.29M | -65.32M | -1.74M | -41.63M | 36.53M | 47.8M |
Change in Receivables | -17.94M | 8.47M | 904K | 15.15M | 5.75M | -6.59M | -16.96M | 11.76M | -1.4M | -2.52M |
Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | -1.02M | -6.29M | 10.13M | -2.43M | 3.41M | 157K | 5.77M | -12.55M | -3.15M | 847K |
Cash from Investing | -4.71M | -86.31M | -4.52M | -30.68M | -41.63M | -10.56M | 5.82M | 4.38M | -10.55M | -9.75M |
Capital Expenditures | -4.71M | -6.51M | -4.52M | -19.01M | -12.05M | -17.45M | -5.12M | -5M | -14.36M | -13.38M |
CapEx % of Revenue | 1.93% | 2.35% | 1.49% | 5.74% | 3.11% | 5.32% | 1.74% | 1.51% | 5.7% | 4.43% |
Acquisitions | 0 | -79.8M | 0 | 0 | -2.56M | -584K | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | 0 | 0 | 0 | 1.1M | 2.02M | -1.35M | -1.74M | -1.71M | -1.81M |
Cash from Financing | -92.07M | -28.95M | -83.55M | 121.55M | -41.51M | -19.61M | -5.33M | 225K | -87M | -86.92M |
Debt Issued (Net) | 0 | 0 | 0 | 276.02M | -6.74M | -6.67M | 11.11M | -392K | -87.5M | -87.92M |
Equity Issued (Net) | 0 | 0 | 0 | 1.32M | 11.52M | 36.06M | 5.63M | 10.9M | 2.88M | 1.21M |
Dividends Paid | 0 | 0 | 0 | -152.98M | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.55M |
Other Financing | -92.07M | -28.95M | -83.55M | -2.81M | -46.29M | -49M | -22.07M | -10.28M | -2.38M | -209K |
Net Change in Cash | 0▲ 0% | 0▲ 0% | 0▲ 0% | 136.07M▲ 0% | -7.64M▼ 105.6% | -33.58M▼ 339.6% | 6.31M▲ 118.8% | 20.33M▲ 222.4% | -37.47M▼ 284.3% | -9.11M▲ 0% |
Free Cash Flow | 92.07M▲ 0% | 108.75M▲ 18.1% | 83.55M▼ 23.2% | 25.78M▼ 69.1% | 62.34M▲ 141.9% | -19.58M▼ 131.4% | 2.37M▲ 112.1% | 12.2M▲ 413.9% | 46.82M▲ 283.7% | 75.07M▲ 0% |
FCF Margin % | 37.62% | 39.26% | 27.55% | 7.79% | 16.1% | -5.97% | 0.81% | 3.68% | 18.59% | 24.85% |
FCF Growth % | -12.83% | 18.12% | -23.17% | -69.15% | 141.85% | -131.41% | 112.12% | 413.9% | 283.75% | 98.79% |
FCF per Share | 2.53 | 2.99 | 2.30 | 0.71 | 1.59 | -0.50 | 0.06 | 0.29 | 1.08 | 1.60 |
FCF Conversion (FCF/Net Income) | 2.05x | 19.60x | 0.88x | -2.45x | 1.62x | 0.01x | -0.13x | -0.03x | -3.27x | -3.82x |
Interest Paid | 0 | 0 | 0 | 14.73M | 9.55M | 9.09M | 11.57M | 6.03M | 5.55M | -3.08M |
Taxes Paid | 0 | 18.44M | 12.14M | 2.18M | 6.18M | 12.27M | 11.19M | 10.18M | 6.71M | -2.36M |
CRNC Key Ratios
Cerence Inc. (CRNC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 4.71% | 0.59% | 9.73% | -1.81% | 4.61% | -35.63% | -7.99% | -140.69% | -12.83% | -12.77% |
Return on Invested Capital (ROIC) | 4.95% | 4.05% | 2.63% | 2.67% | 4.26% | 2.74% | -1.28% | 5.8% | 3.22% | 9.23% |
Gross Margin | 68.8% | 66.33% | 62.57% | 63.62% | 70.62% | 66.85% | 65.7% | 73.02% | 72.07% | 78.28% |
Net Margin | 19.32% | 2.12% | 33.06% | -5.53% | 11.85% | -94.8% | -19.1% | -177.4% | -7.43% | -6.5% |
Debt / Equity | - | - | - | 0.31x | 0.28x | 0.40x | 0.42x | 2.09x | 1.53x | 1.18x |
Interest Coverage | - | - | - | -0.01x | 4.45x | -12.81x | -1.46x | -45.57x | 0.14x | 3.87x |
FCF Conversion | 2.05x | 19.60x | 0.88x | -2.45x | 1.62x | 0.01x | -0.13x | -0.03x | -3.27x | -3.82x |
Revenue Growth | 15.91% | 13.18% | 9.51% | 9.12% | 16.99% | -15.31% | -10.19% | 12.57% | -24.05% | 18.84% |
Related:CRNC Dividend History·CRNC Revenue History·CRNC Price History·CRNC P/E History·CRNC Financial Ratios·CRNC Institutional Holders
CRNC SEC Filings & Documents
Cerence Inc. (CRNC) SEC filings — annual & quarterly reports (10-K, 10-Q)
CRNC Frequently Asked Questions
Cerence Inc. (CRNC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Cerence Inc. (CRNC) reported $302.1M in revenue for fiscal year 2025. This represents a 43% increase from $211.1M in 2016.
Cerence Inc. (CRNC) saw revenue decline by 24.0% over the past year.
Cerence Inc. (CRNC) reported a net loss of $19.6M for fiscal year 2025.
Dividend & Returns
Cerence Inc. (CRNC) has a return on equity (ROE) of -12.8%. Negative ROE indicates the company is unprofitable.
Cerence Inc. (CRNC) generated $75.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.