Cerence Inc. (CRNC)
NASDAQ: CRNC · Real-Time Price · USD
12.86
+0.99 (8.34%)
At close: May 29, 2026, 4:00 PM EDT
12.72
-0.14 (-1.09%)
After-hours: May 29, 2026, 7:56 PM EDT
Cerence Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 302.14 | 251.78 | 331.5 | 294.48 | 327.89 | 387.18 | |
Revenue Growth (YoY) | 18.84% | -24.05% | 12.57% | -10.19% | -15.31% | 16.98% |
Cost of Revenue | 32.99 | 68.65 | 87.23 | 95.16 | 97.17 | 101.07 |
Gross Profit | 137.18 | 183.14 | 244.27 | 199.31 | 230.72 | 286.11 |
Selling, General & Admin | 56.25 | 70.59 | 74.19 | 85.41 | 75.91 | 95.66 |
Depreciation & Amortization Expenses | 0.58 | 1.67 | 2.31 | 6.27 | 14.5 | 20.21 |
Research & Development | 83.85 | 97.76 | 121.56 | 123.33 | 107.12 | 112.07 |
Other Operating Expenses | 9.45 | 15.42 | 626.25 | 11.92 | 222.69 | 5.09 |
Total Operating Expenses | 150.13 | 185.43 | 824.31 | 226.93 | 420.21 | 233.03 |
Operating Income | 24.16 | -2.29 | -579.94 | -27.2 | -184.35 | 60.59 |
Interest Income | 3.02 | 3.85 | 5.35 | 4.47 | 1.01 | 0.11 |
Interest Expense | -7.26 | -10.22 | -12.55 | -14.77 | -14.39 | -14 |
Other Non-Operating Income (Expense) | 0.91 | -0.16 | 2.53 | 1.11 | -1.02 | 1.56 |
Total Non-Operating Income (Expense) | -3.33 | -6.53 | -4.67 | -9.19 | -14.41 | -12.33 |
Pretax Income | 20.83 | -8.82 | -584.61 | -36.39 | -198.75 | 48.27 |
Provision for Income Taxes | 40.47 | 9.89 | 3.47 | 19.87 | 112.08 | 2.38 |
Net Income | -14.41 | -18.71 | -588.08 | -56.25 | -310.83 | 45.89 |
Net Income to Common | -14.41 | -18.71 | -588.08 | -56.25 | -310.83 | 45.89 |
Shares Outstanding (Basic) | 44 | 43 | 42 | 40 | 39 | 38 |
Shares Outstanding (Diluted) | 45 | 43 | 42 | 40 | 39 | 39 |
Shares Change (YoY) | 0.21% | 3.69% | 3.55% | 2.62% | -0.26% | 7.85% |
EPS (Basic) | -0.45 | -0.43 | -14.12 | -1.40 | -7.93 | 1.22 |
EPS (Diluted) | -0.45 | -0.43 | -14.12 | -1.40 | -7.93 | 1.17 |
Shares Outstanding | 45.17 | 43.37 | 41.87 | 40.42 | 39.43 | 38.03 |
Free Cash Flow | 75.07 | 46.82 | 12.2 | 2.37 | -19.58 | 62.34 |
Free Cash Flow Growth | 60.35% | 283.75% | 413.90% | - | - | 141.85% |
Free Cash Flow Per Share | 1.68 | 1.08 | 0.29 | 0.06 | -0.50 | 1.59 |
Gross Margin | 45.40% | 72.74% | 73.69% | 67.68% | 70.37% | 73.89% |
Operating Margin | 8.00% | -0.91% | -174.94% | -9.24% | -56.22% | 15.65% |
Profit Margin | -4.77% | -7.43% | -177.40% | -19.10% | -94.80% | 11.85% |
FCF Margin | 24.85% | 18.59% | 3.68% | 0.81% | -5.97% | 16.10% |
EBITDA | 33.89 | 8.26 | -569.31 | -11.16 | -160.41 | 90.26 |
EBITDA Margin | 11.22% | 3.28% | -171.73% | -3.79% | -48.92% | 23.31% |
EBIT | 24.16 | -2.29 | -579.94 | -27.2 | -184.35 | 60.59 |
EBIT Margin | 8.00% | -0.91% | -174.94% | -9.24% | -56.22% | 15.65% |
Effective Tax Rate | 194.34% | -112.15% | -0.59% | -54.59% | -56.39% | 4.92% |