Cerence Inc.(CRNC:US)
Market Cap$403.37M
Key Metrics
Price$8.93
Revenue (TTM)$302.14M
Holders Revenue (TTM)-
Gross Profit (TTM)$236.53M
Earnings (TTM)-$19.65M
EBITDA (TTM)$47.26M
Op. Margin (TTM)11.12%
Dividend Yield-
Holders Yield-
Cash on hand$108.26M
Total Assets$616.95M
Net Assets$158.55M
Total Debt$187.52M
Key Metrics
Price$8.93
Revenue (TTM)$302.14M
Holders Revenue (TTM)-
Gross Profit (TTM)$236.53M
Earnings (TTM)-$19.65M
EBITDA (TTM)$47.26M
Op. Margin (TTM)11.12%
Dividend Yield-
Holders Yield-
Cash on hand$108.26M
Total Assets$616.95M
Net Assets$158.55M
Total Debt$187.52M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $64.19M | $115.08M | $60.64M | $62.24M | $78.01M | $50.9M | $54.81M | $70.54M | $67.83M | $138.34M | $80.76M | $61.66M | $68.39M | $83.66M | $58.14M | $89.04M | $86.28M | $94.43M | $98.08M | $96.8M | $98.66M | $93.64M | $90.88M | $75.2M | $86.82M | $77.46M | $82.96M | $77.57M | $70.3M | $72.48M | $75.36M |
Cost of Revenue | $16.9M | $15.73M | $16.64M | $16.35M | $17.83M | $17.82M | $19.91M | $20.11M | $20.88M | $26.34M | $23.03M | $20.94M | $25.01M | $26.18M | $24.38M | $24.25M | $24.31M | $24.23M | $24.13M | $23.84M | $26.22M | $26.89M | $25.58M | $27.6M | $28.73M | $25.93M | $27.02M | $23.68M | $24.44M | $24.21M | $22.24M |
Gross Profit | $47.3M | $99.35M | $44M | $45.89M | $60.18M | $33.07M | $34.9M | $50.43M | $46.94M | $112M | $57.74M | $40.72M | $43.38M | $57.48M | $33.76M | $64.79M | $61.97M | $70.2M | $73.95M | $72.97M | $72.44M | $66.76M | $65.3M | $47.59M | $58.09M | $51.53M | $55.94M | $53.89M | $45.86M | $48.28M | $53.11M |
| $49.61M | $62.25M | $45.08M | $45.41M | $39.46M | $38.39M | $43.24M | $46.22M | $54.12M | $52.17M | $52.44M | $47.5M | $55.89M | $52.91M | $44.63M | $44.95M | $52.09M | $39.2M | $57.71M | $53.08M | $51.42M | $45.57M | $43.5M | $45.48M | $42.31M | $42.94M | $40.78M | $37.44M | $38.05M | $38.97M | $36.01M | |
| Research and Development | $30.3M | $24.7M | $26.4M | $27.15M | $23.33M | $20.87M | $25.23M | $31.18M | $31.85M | $33.31M | $35.14M | $30.2M | $28.49M | $29.49M | $25.31M | $26.04M | $29.98M | $25.79M | $28.71M | $30.37M | $28.86M | $24.13M | $22M | $22.04M | $21.35M | $23.51M | $23.72M | $22.98M | $22.56M | $23.81M | $22.74M |
| Selling, General, and Administrative | $19.32M | $37.54M | $18.68M | $18.26M | $16.13M | $17.52M | $18.01M | $15.04M | $22.28M | $18.86M | $17.3M | $17.3M | $27.39M | $23.42M | $19.32M | $18.91M | $22.11M | $13.41M | $29M | $22.71M | $22.51M | $21.44M | $21.5M | $23.44M | $18.42M | $19.43M | $17.07M | $14.47M | $15.49M | $15.17M | $13.27M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $45K | - | - | - | $2.55M | - | - | - | - | - | - |
Operating Income | -$2.32M | $37.11M | -$1.09M | -$98K | $20.18M | -$5.87M | -$8.9M | $3.66M | -$7.74M | $59.29M | $4.74M | -$7.33M | -$14.9M | $2.21M | -$13.24M | $16.97M | $6.75M | $27.85M | $13.07M | $16.71M | $17.88M | $18.02M | $18.63M | -$1.01M | $15.2M | $5.46M | $12.03M | $13.32M | $4.68M | $6.17M | $13.97M |
| -$661K | -$7.04M | -$4.38M | -$691K | -$4.13M | -$12.75M | -$11.49M | -$359.76M | -$258.59M | -$1.09M | -$4.39M | -$6.12M | -$7.48M | -$3.12M | -$219.56M | -$5.25M | -$3.79M | -$8.5M | -$5.57M | -$4.85M | -$501K | -$6.5M | -$11.14M | -$29.26M | -$9.1M | -$14.22M | -$7.19M | -$10.21M | -$4.25M | -$3.38M | -$3.18M | |
| Non-Operating Interest Income | $655K | $865K | $603K | $895K | $918K | $1.44M | $1.44M | $1.29M | $1.19M | $1.43M | $1.23M | $1.21M | $1.16M | $870K | $591K | $243K | $83K | $90K | $41K | $34K | $16K | $18K | $22K | $38K | $244K | $281K | - | $0 | $0 | $0 | - |
| Non-Operating Interest Expense | $1.48M | $1.67M | $1.71M | $2.41M | $2.72M | $3.39M | $3.1M | $3.1M | $3.11M | $3.24M | $3.13M | $4.12M | $4M | $3.51M | $3.79M | $3.82M | $3.36M | $3.43M | $3.43M | $3.29M | $3.48M | $3.8M | $3.69M | $5.55M | $6.7M | $6.8M | - | $0 | $0 | $0 | - |
| Other Income/Expense | $161K | -$6.24M | -$3.28M | $823K | -$2.33M | -$10.79M | -$9.83M | -$357.94M | -$256.67M | $717K | -$2.49M | -$3.2M | -$4.64M | -$476K | -$216.35M | -$1.68M | -$508K | -$5.17M | -$2.18M | -$1.59M | $2.96M | -$2.72M | -$7.47M | -$23.75M | -$2.64M | -$7.7M | -$7.19M | -$10.21M | -$4.25M | -$3.38M | -$3.18M |
Income Before Tax | -$2.98M | $30.06M | -$5.47M | -$789K | $16.05M | -$18.62M | -$20.38M | -$356.1M | -$266.33M | $58.2M | $346K | -$13.44M | -$22.38M | -$908K | -$232.79M | $11.73M | $2.97M | $19.34M | $7.5M | $11.86M | $17.38M | $11.53M | $7.49M | -$30.26M | $6.11M | -$8.76M | $4.84M | $3.11M | $434K | $2.79M | $10.79M |
Income Tax | -$4.65M | $35.3M | $7.89M | $1.93M | -$5.6M | $5.67M | $33K | -$42.55M | $11.65M | $34.34M | $11.9M | $3.01M | $3.71M | $1.25M | -$2.66M | $110.99M | $3.45M | $299K | -$489K | $6.06M | $6.22M | -$9.42M | $676K | -$2.21M | -$6.71M | $3M | -$90.94M | $1.34M | -$20K | $538K | $2.16M |
Net Income | $1.67M | -$5.24M | -$13.36M | -$2.72M | $21.66M | -$24.29M | -$20.42M | -$313.54M | -$277.98M | $23.86M | -$11.55M | -$16.46M | -$26.09M | -$2.16M | -$230.13M | -$99.27M | -$476K | $19.04M | $7.99M | $5.8M | $11.16M | $20.94M | $6.82M | -$28.05M | $12.81M | -$11.76M | $95.79M | $1.77M | $454K | $2.26M | $8.62M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $1.67M | -$5.24M | -$13.36M | -$2.72M | $21.66M | -$24.29M | -$20.42M | -$313.54M | -$277.98M | $23.86M | -$11.55M | -$16.46M | -$26.09M | -$2.16M | -$230.13M | -$99.27M | -$476K | $19.04M | $7.99M | $5.8M | $11.16M | $20.94M | $6.82M | -$28.05M | $12.81M | -$11.76M | $95.79M | $1.77M | $454K | $2.26M | $8.62M |
Shares Outstanding (Basic) | 45.1M | 44.95M | 43.34M | 43.26M | 43.22M | 42.9M | 41.87M | 41.8M | 41.72M | 41.19M | 40.36M | 40.32M | 40.22M | 39.96M | 39.41M | 39.31M | 39.19M | 38.84M | 38.02M | 37.83M | 37.74M | 37.18M | 36.77M | 36.51M | 36.44M | 36M | 36.39M | 36.39M | 36.39M | 36.39M | - |
Shares Outstanding (Diluted) | 46.9M | 44.95M | 43.34M | 43.26M | 51.53M | 42.9M | 41.87M | 41.8M | 41.72M | 49.26M | 40.36M | 40.32M | 40.22M | 39.96M | 39.41M | 39.31M | 39.19M | 44.37M | 39.75M | 39.3M | 39.18M | 43.36M | 39.04M | 36.51M | 37.39M | 36M | 36.39M | 36.39M | 36.39M | 36.39M | - |
EPS (Basic) | $0.04 | -$0.12 | -$0.31 | -$0.06 | $0.50 | -$0.57 | -$0.49 | -$7.50 | -$6.66 | $0.53 | -$0.29 | -$0.41 | -$0.65 | -$0.05 | -$5.84 | -$2.53 | -$0.01 | $0.49 | $0.21 | $0.15 | $0.30 | $0.58 | $0.19 | -$0.77 | $0.34 | -$0.33 | $2.59 | $0.049 | $0.012 | $0.062 | - |
EPS (Diluted) | $0.04 | -$0.12 | -$0.31 | -$0.06 | $0.46 | -$0.57 | -$0.49 | -$7.50 | -$6.66 | $0.53 | -$0.29 | -$0.41 | -$0.65 | -$0.05 | -$5.84 | -$2.53 | -$0.01 | $0.47 | $0.20 | $0.15 | $0.28 | $0.54 | $0.17 | -$0.77 | $0.33 | -$0.33 | $2.59 | $0.049 | $0.012 | $0.062 | - |
EBIT | -$1.5M | $31.73M | -$3.76M | $1.62M | $18.77M | -$15.22M | -$17.28M | -$352.99M | -$263.22M | $61.43M | $3.48M | -$9.32M | -$18.38M | $2.61M | -$229M | $15.54M | $6.33M | $22.77M | $10.93M | $15.16M | $20.86M | $15.33M | $11.19M | -$24.72M | $12.8M | -$1.96M | $12.03M | $3.11M | $434K | $2.79M | $13.97M |
EBITDA | $1.42M | $41.7M | -$1.05M | $5.19M | $24.95M | -$1.72M | -$4.37M | $8.24M | -$3.87M | $64.83M | $7.21M | -$5.03M | -$7.64M | $11.8M | -$7.81M | $22.02M | $13.17M | $34.9M | $20.63M | $24.25M | $28.72M | $23.43M | $23.04M | -$13.68M | $23.29M | $12.95M | $26.77M | $20.12M | $12.17M | $13.5M | $24.88M |