Cerence Inc.

CRNC | NASDAQ

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$8.09

-$0.06 (-0.74%)

Sep 22, 2026, 10:52 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q3 2026 Jun 29, 2026	Q2 2026 Mar 30, 2026	Q1 2026 Dec 30, 2025	Q4 2025 Sep 29, 2025	Q3 2025 Jun 29, 2025	Q2 2025 Mar 30, 2025	Q1 2025 Dec 30, 2024	Q4 2024 Sep 29, 2024	Q3 2024 Jun 29, 2024	Q2 2024 Mar 30, 2024	Q1 2024 Dec 30, 2023	Q4 2023 Sep 29, 2023	Q3 2023 Jun 29, 2023	Q2 2023 Mar 30, 2023	Q1 2023 Dec 30, 2022	Q4 2022 Sep 29, 2022	Q3 2022 Jun 29, 2022	Q2 2022 Mar 30, 2022	Q1 2022 Dec 30, 2021	Q4 2021 Sep 29, 2021	Q3 2021 Jun 29, 2021	Q2 2021 Mar 30, 2021	Q1 2021 Dec 30, 2020
Revenue	309.49M	302.14M	315.96M	251.78M	245.95M	254.25M	244.07M	331.5M	357.46M	348.58M	349.15M	294.48M	271.86M	299.24M	317.12M	327.89M	367.82M	375.58M	387.97M	387.18M	380.35M	358.74M	346.91M
Cost of Revenue	65.94M	65.61M	66.55M	68.64M	72.46M	76.77M	80.38M	89.44M	92.56M	93.39M	99.36M	101.02M	104.18M	109.8M	109.84M	108.68M	109.23M	109.13M	111.1M	113.76M	115.22M	118.93M	121.38M
Gross Profit	243.56M	236.53M	249.41M	183.14M	173.48M	177.48M	163.69M	242.07M	264.91M	255.19M	249.79M	193.46M	167.68M	189.43M	207.29M	219.21M	258.59M	266.45M	276.87M	273.42M	265.13M	239.82M	225.53M
Operating Income	35.58M	33.6M	56.1M	13.13M	5.32M	9.08M	-18.84M	46.31M	59.95M	48.96M	41.79M	-15.28M	-33.26M	-8.95M	12.71M	38.34M	64.65M	64.38M	75.51M	65.69M	71.6M	53.89M	51.21M
Interest Income	2.83M	3.02M	3.28M	3.85M	4.69M	5.09M	5.36M	5.35M	5.14M	5.06M	5.03M	4.47M	3.83M	2.87M	1.79M	1.01M	457K	248K	181K	109K	90K	94K	322K
Pretax Income	23.16M	20.83M	39.86M	-8.82M	-23.74M	-379.04M	-661.43M	-584.61M	-563.88M	-221.23M	22.72M	-36.39M	-269.53M	-244.35M	-219M	-198.75M	41.54M	41.68M	56.09M	48.27M	50.4M	8.27M	-3M
Net Income	-15.39M	-19.65M	335K	-18.71M	-25.77M	-336.59M	-636.22M	-588.08M	-579.21M	-282.13M	-30.24M	-56.25M	-274.83M	-357.64M	-332.03M	-310.83M	-72.71M	32.36M	44M	45.89M	46.11M	12.26M	13.91M
Selling & General & Admin	96.08M	93.8M	90.61M	70.59M	69.92M	66.7M	72.85M	74.19M	73.48M	75.74M	80.85M	85.41M	87.43M	89.05M	83.76M	73.75M	83.43M	87.22M	87.63M	95.66M	88.16M	88.89M	84.8M
Research & Development	110.64M	108.55M	101.59M	97.76M	96.58M	100.61M	109.13M	121.56M	131.48M	130.5M	127.14M	123.33M	113.5M	109.34M	110.82M	107.12M	110.51M	114.84M	113.73M	112.07M	105.37M	97.04M	89.52M
Other Expenses	1.26M	578K	1.11M	1.67M	1.67M	1.09M	554K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	207.98M	202.93M	193.31M	170.01M	168.17M	168.4M	182.53M	195.76M	204.96M	206.23M	208M	208.74M	200.93M	198.39M	194.58M	180.87M	193.94M	202.07M	201.36M	207.73M	193.53M	185.93M	174.32M
Interest Expense	6.3M	7.26M	8.5M	10.22M	11.62M	12.32M	12.71M	12.55M	12.58M	13.6M	14.49M	14.77M	15.43M	15.12M	14.48M	14.39M	14.03M	13.51M	13.63M	14M	14.26M	16.52M	19.74M
Selling & Marketing Expenses	24.11M	24.2M	22.61M	21.82M	20.44M	19.73M	20.42M	21.73M	22.75M	21.82M	24.41M	27.5M	30.27M	34.29M	34.38M	31.1M	33.07M	34.31M	35.55M	38.68M	36.67M	36.31M	34.46M
Cost & Expenses	273.92M	268.54M	259.86M	238.65M	240.63M	245.17M	262.91M	285.19M	297.52M	299.63M	307.36M	309.76M	305.11M	308.19M	304.42M	289.55M	303.17M	311.2M	312.46M	321.5M	308.75M	304.86M	295.7M
Income Tax Expense	38.56M	40.47M	39.52M	9.89M	2.03M	-42.45M	-25.2M	3.47M	15.33M	60.9M	52.96M	19.87M	5.3M	113.29M	113.03M	112.08M	114.25M	9.32M	12.09M	2.38M	4.29M	-3.99M	-16.91M
Shares Outstanding (Basic)	45.18M	45.1M	44.95M	43.34M	43.26M	43.22M	42.9M	41.87M	41.8M	41.72M	41.19M	40.36M	40.32M	40.14M	39.96M	39.4M	39.24M	39.19M	38.84M	38.02M	37.83M	37.74M	37.18M
Shares Outstanding (Diluted)	47.74M	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
EPS (Basic)	-0.36	-0.46	0.01	-0.44	13.43	5.99	-1.17	-0.02	-13.87	-6.78	-0.77	-1.40	-6.95	-9.07	-8.44	-7.89	-1.84	0.84	1.15	1.22	1.20	0.28	0.33
EPS (Diluted)	-0.36	-0.46	-0.03	-0.48	13.39	5.95	-1.17	-0.07	-13.92	-6.83	-0.82	-1.40	-6.95	-9.07	-8.44	-7.91	-1.87	0.81	1.10	1.16	1.13	0.21	0.27
EBITDA	44.29M	37.81M	58.64M	11.95M	-1.02M	-355.69M	-638.33M	-561.43M	-540.36M	-196.24M	50.92M	-5.58M	-235.86M	-208.83M	-182.78M	-160.42M	81.81M	83.47M	98.96M	91.93M	94.28M	54.81M	47.04M
EBIT	29.46M	28.08M	48.35M	1.4M	-12.12M	-366.73M	-648.71M	-572.06M	-551.3M	-207.63M	37.21M	-21.62M	-254.1M	-229.23M	-204.52M	-184.36M	55.57M	55.19M	69.71M	62.27M	64.66M	24.79M	16.74M
Depreciation & Amortization	14.83M	9.73M	10.29M	10.55M	11.09M	11.04M	10.39M	10.63M	10.94M	11.39M	13.72M	16.04M	18.24M	20.4M	21.74M	23.94M	26.24M	28.29M	29.25M	29.66M	29.61M	30.02M	30.31M