Cerence Inc.
CRNC | NASDAQ
$8.15
+$0.42 (+5.43%)
At close: Sep 21, 2026, 4:00 PM ET
$8.15
$0 (+0.01%)
Pre-market:
Sep 22, 2026, 8:05 AM ET
Fiscal Year Period Ending | FY 2025 Sep 29, 2025 | FY 2024 Sep 29, 2024 | FY 2023 Sep 29, 2023 | FY 2022 Sep 29, 2022 | FY 2021 Sep 29, 2021 | FY 2020 Sep 29, 2020 |
|---|---|---|---|---|---|---|
Revenue | 251.78M | 331.5M | 294.48M | 327.89M | 387.18M | 330.97M |
Cost of Revenue | 70.31M | 89.44M | 101.02M | 108.68M | 113.76M | 120.4M |
Gross Profit | 181.47M | 242.07M | 193.46M | 219.21M | 273.42M | 210.57M |
Operating Income | 13.13M | 46.31M | -15.28M | 38.34M | 65.69M | 38.89M |
Interest Income | 3.85M | 5.35M | 4.47M | 1.01M | 109K | 585K |
Pretax Income | -8.82M | -584.61M | -36.39M | -198.75M | 48.27M | -23.04M |
Net Income | -18.71M | -588.08M | -56.25M | -310.83M | 45.89M | -18.32M |
Selling & General & Admin | 70.59M | 74.19M | 85.41M | 73.75M | 95.66M | 82.78M |
Research & Development | 97.76M | 121.56M | 123.33M | 107.12M | 112.07M | 88.9M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 168.34M | 195.76M | 208.74M | 180.87M | 207.73M | 171.68M |
Interest Expense | 10.22M | 12.55M | 14.77M | 14.39M | 14M | 22.74M |
Selling & Marketing Expenses | 21.82M | 21.73M | 27.5M | 31.1M | 38.68M | 33.4M |
Cost & Expenses | 238.65M | 285.19M | 309.76M | 289.55M | 321.5M | 292.08M |
Income Tax Expense | 9.89M | 3.47M | 19.87M | 112.08M | 2.38M | -4.72M |
Shares Outstanding (Basic) | 43.18M | 41.64M | 40.22M | 39.19M | 37.75M | 36.43M |
Shares Outstanding (Diluted) | 43.18M | 41.64M | 40.22M | 39.19M | 39.29M | 36.43M |
EPS (Basic) | -0.43 | -14.12 | -1.40 | -7.93 | 1.22 | -0.57 |
EPS (Diluted) | -0.43 | -14.12 | -1.40 | -7.93 | 1.17 | -0.57 |
EBITDA | 11.95M | -561.43M | -5.58M | -160.42M | 91.93M | 29.74M |
EBIT | 1.4M | -572.06M | -21.62M | -184.36M | 62.27M | -303K |
Depreciation & Amortization | 10.55M | 10.63M | 16.04M | 23.94M | 29.66M | 30.04M |
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