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CRNC
Cerence Inc.
8.14
−0.14 −1.69%
USD · close Sep 10
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Work order
49
WATCH · shorts 49
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $368.2MP/E —DIV YIELD —FCF YIELD 21.36%REV TTM $309.5M +25.8%NET INCOME −$15.4MNET CASH —52W 5.96 – 13.30SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2026 · Jun 30 | $69.6M | +11.8% | 76.0% | $1.9M | $1.5M | — | 0.03 | $20M | $340K | $19.6M | Aug 6 |
| Q2 2026 · Mar 31 | $64.2M | −17.7% | 73.7% | −$2.4M | $1.7M | −92.3% | 0.04 | $14.1M | $482K | $13.6M | May 7 |
| Q1 2026 · Dec 31 | $115.1M | +126.1% | 86.3% | $29.3M | −$5.2M | — | -0.12 | $37.9M | $2.2M | $35.6M | Feb 5 |
| Q4 2025 · Sep 30derived | $60.6M | +10.6% | 72.6% | −$1.8M | −$13.4M | — | -0.31 | $12.8M | $3M | $9.7M | Nov 20 |
| Q3 2025 · Jun 30 | $62.2M | −11.8% | 73.7% | −$948K | −$2.7M | — | -0.06 | $23.7M | $7.7M | $16.1M | Aug 6 |
| Q2 2025 · Mar 31 | $78M | +15.0% | 77.1% | $17.4M | $21.7M | — | 0.46 | $15.5M | $2.3M | $13.1M | May 7 |
| Q1 2025 · Dec 31 | $50.9M | −63.2% | 65.0% | −$16.9M | −$24.3M | −201.8% | -0.57 | $9.3M | $1.4M | $7.9M | Feb 5 |
| Q4 2024 · Sep 30derived | $54.8M | −32.1% | 63.7% | −$19.2M | −$20.4M | — | -0.46 | $6.1M | $1.4M | $4.7M | Nov 20 |
| Q3 2024 · Jun 30 | $70.5M | — | 71.5% | −$354.9M | −$313.5M | — | -7.50 | $12.9M | $774K | $12.1M | Aug 6 |
| Q2 2024 · Mar 31 | $67.8M | — | 69.2% | −$264.4M | −$278M | — | -6.66 | $1M | $1.8M | −$801K | May 7 |
| Q1 2024 · Dec 31 | $138.3M | — | 81.0% | $58.6M | $23.9M | — | 0.53 | −$2.8M | $931K | −$3.7M | Feb 6 |
| Q4 2023 · Sep 30derived | $80.8M | — | 71.5% | $3.9M | −$11.6M | — | -0.29 | $11.3M | $1.5M | $9.7M | Nov 20 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Sep 30 | $251.8M | 72.7% | −$2.3M | −$18.7M | -7.4% | -0.43 | $61.2M | $14.4M | $46.8M | $2.4M | — |
| FY2024 · to Sep 30 | $331.5M | 73.7% | −$579.9M | −$588.1M | -177.4% | -14.12 | $17.2M | $5M | $12.2M | $9.9M | — |
| FY2023 · to Sep 30 | $294.5M | 67.7% | −$27.2M | −$56.3M | -19.1% | -1.40 | $7.5M | $5.1M | $2.4M | $4.9M | — |
| FY2022 · to Sep 30 | $327.9M | 70.4% | −$184.3M | −$310.8M | -94.8% | -7.93 | −$2.1M | $17.4M | −$19.6M | $49M | — |
| FY2021 · to Sep 30 | $387.2M | 73.9% | $60.6M | $45.9M | 11.9% | 1.17 | $74.4M | $12M | $62.3M | $45.8M | — |
| FY2020 · to Sep 30 | $331M | 67.4% | $22.4M | −$18.3M | -5.5% | -0.50 | $44.8M | $19M | $25.8M | $9.4M | — |
Every number comes from Cerence Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.