CR
$8.61
-0.33
(-3.69%)
As of Oct 22, 2026, 2:54 PM EDT · cached
Price history
Cerence Inc (CRNC) is trading down at $8.61 (-3.69%), as of the latest quote. It is a Russell 2000 constituent in the Information Technology sector.
Cerence Inc revenue & net income history (FY2018–FY2025)
RevenueNet incomeNet margin (right axis, %)
| FY2018Sep 2018 | FY2019Sep 2019 | FY2020Sep 2020 | FY2021Sep 2021 | FY2022Sep 2022 | FY2023Sep 2023 | FY2024Sep 2024 | FY2025Sep 2025 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $277.0M | $303.3M | $331.0M | $387.2M | $327.9M | $294.5M | $331.5M | $251.8M |
| Growth (year over year) | — | +9.5% | +9.1% | +17.0% | −15.3% | −10.2% | +12.6% | −24.0% |
| Gross profit | $194.0M | $204.0M | $223.1M | $286.1M | $230.7M | $199.3M | $244.3M | $183.1M |
| Gross margin | 70.0% | 67.2% | 67.4% | 73.9% | 70.4% | 67.7% | 73.7% | 72.7% |
| Operating income | $36.9M | $10.9M | $22.4M | $60.6M | −$184.3M | −$27.2M | −$579.9M | −$2.29M |
| Operating margin | 13.3% | 3.6% | 6.8% | 15.7% | −56.2% | −9.2% | −174.9% | −0.9% |
| Net income | $5.88M | $100.3M | −$18.3M | $45.9M | −$310.8M | −$56.3M | −$588.1M | −$18.7M |
| Net margin | 2.1% | 33.1% | −5.5% | 11.9% | −94.8% | −19.1% | −177.4% | −7.4% |
| EPS (diluted) | $0.16 | $2.76 | −$0.50 | $1.17 | −$7.93 | −$1.40 | −$14.12 | −$0.43 |
| Balance sheet | ||||||||
| Total assets | — | $1.48B | $1.69B | $1.71B | $1.32B | $1.30B | $702.4M | $630.6M |
| Total liabilities | — | $415.7M | $727.5M | $673.8M | $605.5M | $602.7M | $561.3M | $479.9M |
| Long-term debt | — | — | $266.9M | $265.1M | $270.4M | $276.0M | $194.8M | $199.7M |
| Shareholders' equity | $993.3M | $1.07B | $960.1M | $1.03B | $713.0M | $694.9M | $141.1M | $150.7M |
| Cash flow | ||||||||
| Operating cash flow | $115.3M | $88.1M | $44.8M | $74.4M | −$2.14M | $7.50M | $17.2M | $61.2M |
| Capital expenditure | $6.51M | $4.52M | $19.0M | $12.0M | $17.4M | $5.12M | $5.00M | $14.4M |
| Free cash flow | $108.7M | $83.6M | $25.8M | $62.3M | −$19.6M | $2.37M | $12.2M | $46.8M |
| Share buybacks | — | — | $9.37M | $45.8M | $49.0M | $4.89M | $9.87M | $2.38M |
RevenueNet incomeNet margin (right axis, %)
| Q4 FY24†Sep 2024 | Q1 FY25Dec 2024 | Q2 FY25Mar 2025 | Q3 FY25Jun 2025 | Q4 FY25†Sep 2025 | Q1 FY26Dec 2025 | Q2 FY26Mar 2026 | Q3 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $54.8M | $50.9M | $78.0M | $62.2M | $60.6M | $115.1M | $64.2M | $69.6M |
| Growth (year over year) | −32.1% | −63.2% | +15.0% | −11.8% | +10.6% | +126.1% | −17.7% | +11.8% |
| Gross profit | $34.9M | $33.1M | $60.2M | $45.9M | $44.0M | $99.3M | $47.3M | $52.9M |
| Gross margin | 63.7% | 65.0% | 77.1% | 73.7% | 72.6% | 86.3% | 73.7% | 76.0% |
| Operating income | −$19.2M | −$16.9M | $17.4M | −$948.0K | −$1.76M | $29.3M | −$2.44M | $1.88M |
| Operating margin | −35.1% | −33.3% | 22.2% | −1.5% | −2.9% | 25.5% | −3.8% | 2.7% |
| Net income | −$20.4M | −$24.3M | $21.7M | −$2.72M | −$13.4M | −$5.24M | $1.67M | $1.53M |
| Net margin | −37.3% | −47.7% | 27.8% | −4.4% | −22.0% | −4.6% | 2.6% | 2.2% |
| EPS (diluted) | −$0.49 | −$0.57 | $0.46 | −$0.06 | −$0.26 | −$0.12 | $0.04 | $0.03 |
| Balance sheet | ||||||||
| Total assets | $702.4M | $617.5M | $665.5M | $636.8M | $630.6M | $602.0M | $617.0M | $620.9M |
| Total liabilities | $561.3M | $496.8M | $516.3M | $481.1M | $479.9M | $451.6M | $458.4M | $454.6M |
| Long-term debt | $194.8M | $196.2M | $197.6M | $198.8M | $199.7M | $171.9M | $172.7M | $173.5M |
| Shareholders' equity | $141.1M | $120.7M | $126.7M | $155.7M | $150.7M | $150.4M | $158.5M | $166.4M |
| Cash flow | ||||||||
| Operating cash flow | $6.12M | $9.25M | $15.5M | $23.7M | $12.8M | $37.9M | $14.1M | $20.0M |
| Capital expenditure | $1.45M | $1.36M | $2.34M | $7.65M | $3.00M | $2.25M | $482.0K | $340.0K |
| Free cash flow | $4.67M | $7.89M | $13.1M | $16.1M | $9.75M | $35.6M | $13.6M | $19.6M |
| Share buybacks | $8.00K | $1.37M | $802.0K | $29.0K | $180.0K | $7.54M | $13.0K | $52.0K |
From Cerence Inc's 10-K and 10-Q filings with the SEC; its fiscal year ends in September. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
About Cerence Inc
- Headquarters
- Burlington, Massachusetts From SEC filings, Oct 2026
Recent News (8)
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Cerence AI Named Growth and Innovation Index Leader in Frost Radar™ for AI-Powered In-Car Assistants Cerence AI was named the Growth and Innovation Index Leader in Frost & Sullivan’s 2026 Frost Radar™ for AI-Powered In-Car Assistants.
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Cerence AI’s Mobile Work Agent Selected as Automotive Cybersecurity Innovation of the Year in 2026 AutoTech Breakthrough Awards Cerence AI's Mobile Work Agent has been named "Automotive Cybersecurity Innovation of the Year" by AutoTech Breakthrough.
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Cerence AI and Geely Advance Human-Machine Interaction Through Robotics Technology Services Partnership Cerence AI announced that its collaboration with Geely is expanding from intelligent cockpits to embodied robotics.
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Cerence CFO Antonio Rodriguez sells $612,912 in company stock
Cerence CFO Antonio Rodriguez sells $612,912 in company stock
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Cerence EVP Christian Mentz sells $391,384 in company stock.
Cerence EVP Christian Mentz sells $391,384 in company stock.
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Cerence CEO Brian Krzanich sells $173,624 in shares
Cerence CEO Brian Krzanich sells $173,624 in shares
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Cerence EVP, chief admin officer Salinas sells $529,224 in stock
Cerence EVP, chief admin officer Salinas sells $529,224 in stock
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Cerence EVP Nils Schanz disposes of $419,512 in CRNC shares
Cerence EVP Nils Schanz disposes of $419,512 in CRNC shares
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