Cerence Inc.(CRNC)Earnings, Financials & Key Ratios

CRNC•NASDAQ

$10.19

$459M mkt cap·Price updated May 6, 2026

SectorTechnology IndustryApplication Software Sub-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%
ROIC3.22%-44.5%
Debt/Equity1.53-27.0%
Interest Coverage0.14+100.3%

Technical→

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.

CRNC Price & Volume

Cerence Inc. (CRNC) stock price & volume — 10-year historical chart

Loading chart...

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%

TTM29.46%

Profit CAGR

10 Years-

5 Years-

3 Years-

TTM100.05%

EPS CAGR

10 Years-

5 Years-

3 Years-

TTM97.19%

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

Full history →

●Beat EPS 11/12 qtrs (92%)●Beat Revenue 9/12 qtrs (75%)

Q1 2026Latest

Feb 4, 2026

EPS

$0.99

Est $0.12

+760.9%

Revenue

$115M

Est $114M

+0.5%

Q4 2025

Nov 19, 2025

EPS

$0.06

Est $0.66

+109.1%

Revenue

$61M

Est $62M

-1.5%

Q3 2025

Aug 6, 2025

EPS

$0.09

Est $0.34

+126.5%

Revenue

$62M

Est $55M

+12.5%

Q2 2025

May 7, 2025

EPS

$0.53

Est $0.34

+55.9%

Revenue

$78M

Est $75M

+3.5%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q1 2026Latest	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%
Q2 2025	May 7, 2025	$0.53vs $0.34+55.9%	$78Mvs $75M+3.5%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
SOUNSoundHound AI, Inc.Direct Competitor	3.17B	9.37	-33.46	99.45%	-8.29%	-3.02%	0.01
LSCCLattice Semiconductor CorporationDirect Competitor	17.15B	125.19	5613.90	2.72%	3.46%	2.79%	0.11
VNETVNET Group, Inc.Direct Competitor	2.62B	9.01	93.06	11.41%	-5.98%	-7.63%	2.67
AIXIXiao-I CorporationDirect Competitor	7.9M	0.75	-0.47	18.84%	-45.89%
MSFTMicrosoft CorporationProduct Competitor	3.07T	413.87	30.34	14.93%	39.34%	33.13%	0.33
GOOGLAlphabet Inc.Product Competitor	4.81T	397.82	36.80	15.13%	37.91%	38.98%	0.14
AMZNAmazon.com, Inc.Product Competitor	2.96T	274.95	38.35	12.38%	12.22%	23.34%	0.37
AAPLApple Inc.Product Competitor	4.22T	287.46	38.53	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.

Closest Rival

vs SOUN

Most directly comparable listed peer for CRNC.

Scale Benchmark

vs NVDA

Larger-name benchmark to compare CRNC against a more recognizable public peer.

Peer Set

Compare Top 5

vs SOUN, LSCC, VNET, AIXI

CRNC Income Statement

Cerence Inc. (CRNC) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	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	315.96M
Revenue Growth %	15.91%	13.18%	9.51%	9.12%	16.99%	-15.31%	-10.19%	12.57%	-24.05%	29.46%
Cost of Goods Sold	76.35M	93.27M	113.53M	120.39M	113.76M	108.68M	101.02M	89.44M	70.31M	67.66M
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%	248.3M▲ 0%
Gross Margin %	68.8%	66.33%	62.57%	63.62%	70.62%	66.85%	65.7%	73.02%	72.07%	78.59%
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	192.2M
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	90.61M
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	101.59M
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	0
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%	56.1M▲ 0%
Operating Margin %	27.08%	19.42%	11.93%	11.75%	16.97%	11.69%	-5.19%	13.97%	5.21%	17.76%
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	66.39M
EBITDA Margin %	35.12%	28.72%	21.45%	20.83%	24.63%	18.99%	0.26%	17.18%	9.4%	21.01%
EBITDA Growth %	23.72%	-7.43%	-18.22%	5.94%	38.32%	-34.68%	-98.79%	7432.14%	-58.42%	885.31%
D&A (Non-Cash Add-back)	19.67M	25.77M	28.87M	30.04M	29.66M	23.94M	16.04M	10.63M	10.55M	10.29M
EBIT	63.2M	36.8M	11.18M	-303K	62.27M	-184.36M	-21.62M	-572.06M	1.4M	48.35M
Net Interest Income	0	0	0	-22.15M	-13.89M	-13.39M	-10.3M	-7.2M	-6.37M	-5.21M
Interest Income	0	0	0	585K	109K	1.01M	4.47M	5.35M	3.85M	3.28M
Interest Expense	0	0	0	22.74M	14M	14.39M	14.77M	12.55M	10.22M	8.49M
Other Income/Expense	-3.08M	-17M	-25.02M	-61.93M	-17.42M	-237.09M	-21.11M	-630.92M	-21.95M	-16.25M
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%	39.86M▲ 0%
Pretax Margin %	25.83%	13.29%	3.69%	-6.96%	12.47%	-60.61%	-12.36%	-176.35%	-3.5%	12.61%
Income Tax	15.93M	30.92M	-89.08M	-4.72M	2.38M	112.08M	19.86M	3.47M	9.89M	39.52M
Effective Tax Rate %	25.2%	84.02%	-796.53%	20.5%	4.92%	-56.39%	-54.59%	-0.59%	-112.15%	99.16%
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%	335K▲ 0%
Net Margin %	19.32%	2.12%	33.06%	-5.53%	11.85%	-94.8%	-19.1%	-177.4%	-7.43%	0.11%
Net Income Growth %	35.31%	-87.56%	1604.95%	-118.27%	350.56%	-777.28%	81.9%	-945.4%	96.82%	100.05%
Net Income (Continuing)	47.28M	5.88M	100.27M	-18.32M	45.89M	-310.83M	-56.25M	-588.08M	-18.71M	335K
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%	0.01▲ 0%
EPS Growth %	35.42%	-87.69%	1618.75%	-120.73%	305.26%	-777.78%	82.35%	-908.57%	96.95%	97.19%
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	44.95M
Basic Shares Outstanding	36.39M	36.39M	36.4M	36.43M	37.75M	39.19M	40.22M	41.64M	43.18M	44.95M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

CRNC Balance Sheet

Cerence Inc. (CRNC) balance sheet — assets, liabilities & shareholders' equity

Line item	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	186.14M
Cash & Short-Term Investments	0	0	0	147.73M	158.86M	115.16M	110.36M	126.99M	87.45M	94.67M
Cash Only	0	0	0	136.07M	128.43M	94.85M	101.15M	121.48M	84.02M	92.13M
Short-Term Investments	0	0	0	11.66M	30.43M	20.32M	9.21M	5.5M	3.43M	2.54M
Accounts Receivable	74.02M	72.08M	65.79M	49.94M	45.56M	45.07M	61.27M	62.76M	58.94M	51.23M
Days Sales Outstanding	110.4	94.99	79.17	55.08	42.95	50.17	75.94	69.1	85.44	68.56
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	40.24M
Total Non-Current Assets	1.25B	1.31B	1.39B	1.44B	1.42B	1.09B	1.07B	436.85M	444.31M	415.9M
Property, Plant & Equipment	13.3M	13.41M	20.11M	49.63M	46.41M	52.41M	45.97M	43.02M	52.52M	51.55M
Fixed Asset Turnover	18.39x	20.66x	15.08x	6.67x	8.34x	6.26x	6.41x	7.71x	4.79x	6.20x
Goodwill	1.08B	1.12B	1.12B	1.13B	1.13B	890.8M	900.34M	296.86M	299M	299.04M
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	2.6M
Other Non-Current Assets	247K	1.13M	3.44M	14.94M	51.78M	74.49M	64.46M	40.42M	35.98M	141.63M
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%	602.04M▲ 0%
Asset Turnover	0.18x	0.20x	0.20x	0.20x	0.23x	0.25x	0.23x	0.47x	0.40x	0.50x
Asset Growth %	3.3%	4.63%	6.17%	13.72%	1.08%	-22.7%	-1.59%	-45.87%	-10.22%	-50.82%
Total Current Liabilities	94.41M	121.81M	129.11M	198.63M	165.31M	147.03M	148.09M	216.81M	101.19M	99.24M
Accounts Payable	5.53M	6.51M	16.69M	8.45M	11.64M	10.37M	16.87M	3.96M	901K	4.86M
Days Payables Outstanding	26.41	25.48	53.65	25.61	37.33	34.83	60.97	16.16	4.68	24.19
Short-Term Debt	0	0	0	6.25M	6.25M	10.94M	437K	87.09M	4.4M	4.53M
Deferred Revenue (Current)	66.75M	84.86M	88.23M	112.52M	78.39M	72.66M	77.07M	52.82M	51.87M	207.29M
Other Current Liabilities	4.04M	4.69M	11.16M	7.63M	24.5M	27.84M	40.57M	49.65M	13.31M	37.42M
Current Ratio	0.86x	0.68x	0.72x	1.25x	1.74x	1.55x	1.52x	1.22x	1.84x	1.84x
Quick Ratio	0.86x	0.68x	0.72x	1.25x	1.74x	1.55x	1.48x	1.22x	1.84x	1.84x
Cash Conversion Cycle	-	-	-	-	-	-	40.04	-	-	44.37
Total Non-Current Liabilities	244.17M	282.42M	286.59M	528.91M	508.47M	458.51M	454.62M	344.45M	378.73M	352.36M
Long-Term Debt	0	0	0	266.87M	265.09M	259.44M	275.95M	194.81M	212.78M	183.9M
Capital Lease Obligations	0	0	0	18.91M	13.45M	11.38M	8.36M	8.86M	13.08M	53.46M
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	81.86M
Total Liabilities	338.57M	404.23M	415.7M	729.69M	673.78M	605.54M	602.72M	561.26M	479.92M	451.6M
Total Debt	0	0	0	296.64M	289.79M	286.82M	289.33M	295.24M	230.26M	200.4M
Net Debt	0	0	0	160.58M	161.36M	191.97M	188.18M	173.75M	146.24M	108.27M
Debt / Equity	-	-	-	0.31x	0.28x	0.40x	0.42x	2.09x	1.53x	1.53x
Debt / EBITDA	-	-	-	4.30x	3.04x	4.61x	382.71x	5.18x	9.73x	3.02x
Net Debt / EBITDA	-	-	-	2.33x	1.69x	3.08x	248.91x	3.05x	6.18x	6.18x
Interest Coverage	-	-	-	-0.01x	4.45x	-12.81x	-1.46x	-45.57x	0.14x	5.69x
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%	150.44M▲ 0%
Equity Growth %	-1.41%	-0.39%	7.53%	-10.33%	7.75%	-30.91%	-2.54%	-79.69%	6.79%	-35.41%
Book Value per Share	27.41	27.30	29.35	26.29	26.27	18.19	17.28	3.39	3.49	3.35
Total Shareholders' Equity	997.18M	993.32M	1.07B	957.76M	1.03B	712.95M	694.88M	141.1M	150.68M	150.44M
Common Stock	1.02B	1.02B	1.1B	369K	381K	394K	404K	419K	434K	450K
Retained Earnings	0	0	0	-20.63M	27.58M	-283.25M	-333.66M	-921.74M	-940.45M	-945.69M
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	-25.77M
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

Line item	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	61.17M
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%	1883.86%
Net Income	47.28M	5.88M	100.27M	-18.32M	45.89M	-310.83M	-56.25M	-588.08M	-18.71M	335K
Depreciation & Amortization	19.67M	25.77M	28.84M	30.04M	29.66M	23.94M	16.04M	10.63M	10.55M	10.29M
Stock-Based Compensation	19.79M	22.04M	29.68M	47.28M	60.55M	28.08M	40.77M	23.67M	27.35M	24.93M
Deferred Taxes	-17.72M	12.47M	-101.22M	-10.57M	-4.42M	97.29M	7.6M	-4.66M	241K	17.12M
Other Non-Cash Items	0	0	0	25.27M	3.99M	224.7M	1.09M	617.25M	5.21M	2.15M
Working Capital Changes	27.76M	49.1M	30.5M	-28.92M	-61.29M	-65.32M	-1.74M	-41.63M	36.53M	34.99M
Change in Receivables	-17.94M	8.47M	904K	15.15M	5.75M	-6.59M	-16.96M	11.76M	-1.4M	-4.21M
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	-3.22M
Cash from Investing	-4.71M	-86.31M	-4.52M	-30.68M	-41.63M	-10.56M	5.82M	4.38M	-10.55M	-13.1M
Capital Expenditures	-4.71M	-6.51M	-4.52M	-19.01M	-12.05M	-17.45M	-5.12M	-5M	-14.36M	-15.24M
CapEx % of Revenue	1.93%	2.35%	1.49%	5.74%	3.11%	5.32%	1.74%	1.51%	5.7%	-
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	-1.76M
Cash from Financing	-92.07M	-28.95M	-83.55M	121.55M	-41.51M	-19.61M	-5.33M	225K	-87M	-87.57M
Debt Issued (Net)	0	0	0	276.02M	-6.74M	-6.67M	11.11M	-392K	-87.5M	-88.03M
Equity Issued (Net)	0	0	0	1.32M	11.52M	36.06M	5.63M	10.9M	2.88M	1.47M
Dividends Paid	0	0	0	-152.98M	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	-7.54M
Other Financing	-92.07M	-28.95M	-83.55M	-2.81M	-46.29M	-49M	-22.07M	-10.28M	-2.38M	-1.01M
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%	-11.97M▲ 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%	74.57M▲ 0%
FCF Margin %	37.62%	39.26%	27.55%	7.79%	16.1%	-5.97%	0.81%	3.68%	18.59%	23.6%
FCF Growth %	-12.83%	18.12%	-23.17%	-69.15%	141.85%	-131.41%	112.12%	413.9%	283.75%	212.79%
FCF per Share	2.53	2.99	2.30	0.71	1.59	-0.50	0.06	0.29	1.08	1.08
FCF Conversion (FCF/Net Income)	2.05x	19.60x	0.88x	-2.45x	1.62x	0.01x	-0.13x	-0.03x	-3.27x	222.59x
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	-9K

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%	0.22%
Return on Invested Capital (ROIC)	4.95%	4.05%	2.63%	2.67%	4.26%	2.74%	-1.28%	5.8%	3.22%	3.22%
Gross Margin	68.8%	66.33%	62.57%	63.62%	70.62%	66.85%	65.7%	73.02%	72.07%	78.59%
Net Margin	19.32%	2.12%	33.06%	-5.53%	11.85%	-94.8%	-19.1%	-177.4%	-7.43%	0.11%
Debt / Equity	-	-	-	0.31x	0.28x	0.40x	0.42x	2.09x	1.53x	1.53x
Interest Coverage	-	-	-	-0.01x	4.45x	-12.81x	-1.46x	-45.57x	0.14x	5.69x
FCF Conversion	2.05x	19.60x	0.88x	-2.45x	1.62x	0.01x	-0.13x	-0.03x	-3.27x	222.59x
Revenue Growth	15.91%	13.18%	9.51%	9.12%	16.99%	-15.31%	-10.19%	12.57%	-24.05%	29.46%

CRNC SEC Filings & Documents

Cerence Inc. (CRNC) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Feb 18, 2026·SEC

Material company update

Feb 4, 2026·SEC

Material company update

Dec 29, 2025·SEC

10-K Annual Reports

FY 2025

Nov 20, 2025·SEC

FY 2024

Nov 25, 2024·SEC

FY 2023

Nov 29, 2023·SEC

10-Q Quarterly Reports

FY 2026

Feb 5, 2026·SEC

FY 2025

Aug 6, 2025·SEC

FY 2025

May 7, 2025·SEC

CRNC Frequently Asked Questions

Cerence Inc. (CRNC) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Cerence Inc. (CRNC) reported $316.0M in revenue for fiscal year 2025. This represents a 50% increase from $211.1M in 2016.

Cerence Inc. (CRNC) saw revenue decline by 24.0% over the past year.

Yes, Cerence Inc. (CRNC) is profitable, generating $0.3M in net income for fiscal year 2025 (-7.4% net margin).

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 $74.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

Explore More CRNC

Cerence Inc. (CRNC) financial analysis — history, returns, DCA and operating performance tools

Total Return Calculator

Historical returns with dividends reinvested

→

DCA Calculator

Dollar cost averaging vs lump sum

→

Dividend History

Yield, growth, payout safety & DRIP

→

Earnings History

EPS trends, net income & profitability

→

Price History

Long-term charts & historical price data

→

Revenue History

Sales growth patterns & revenue breakdown

→

Financial Ratios

30 years of market, efficiency and balance-sheet ratios

→

Valuation

DCF intrinsic value, peer multiples & estimates

→

Cerence Inc.(CRNC)Earnings, Financials & Key Ratios

CRNC Key Insights

✓Strengths

✗Weaknesses

CRNC Price & Volume

CRNC Growth Metrics

Revenue CAGR

Profit CAGR

EPS CAGR

Return on Capital

CRNC Recent Earnings

CRNC Peer Comparison

Compare CRNC vs Peers

vs SOUN

vs NVDA

Compare Top 5

CRNC Income Statement

CRNC Balance Sheet

CRNC Cash Flow Statement

CRNC Key Ratios

CRNC SEC Filings & Documents

8-K Announcements

10-K Annual Reports

10-Q Quarterly Reports

CRNC Frequently Asked Questions

Explore More CRNC

Total Return Calculator

DCA Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios

Valuation