Cerence Inc.

CRNC | NASDAQ

Price Alert Chart Builder DCF Calculator

$8.15

+$0.42 (+5.43%)

At close: Sep 21, 2026, 4:00 PM ET

$8.14

-$0.01 (-0.17%)

Pre-market: Sep 22, 2026, 9:14 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter 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	69.59M	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
Cost of Revenue	16.67M	16.9M	15.73M	16.64M	16.35M	17.83M	17.82M	20.46M	20.66M	21.44M	26.88M	23.59M	21.49M	27.41M	28.53M	26.75M	27.11M	27.44M	27.38M	27.3M	27.02M	29.41M	30.05M
Gross Profit	52.91M	47.3M	99.35M	44M	45.89M	60.18M	33.07M	34.34M	49.88M	46.39M	111.46M	57.18M	40.17M	40.99M	55.13M	31.4M	61.93M	58.84M	67.05M	70.78M	69.79M	69.26M	63.6M
Operating Income	1.88M	-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
Interest Income	710K	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
Pretax Income	1.55M	-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
Net Income	1.53M	1.67M	-5.24M	-13.36M	-2.72M	21.66M	-24.29M	-20.42M	-313.54M	-277.98M	23.86M	-11.55M	-16.45M	-26.09M	-2.16M	-230.13M	-99.27M	-476K	19.04M	7.99M	5.8M	11.16M	20.94M
Selling & General & Admin	20.54M	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
Research & Development	29.24M	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
Other Expenses	1.26M	n/a	n/a	n/a	578K	536K	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	51.04M	49.61M	62.25M	45.08M	45.99M	40M	38.94M	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	51.38M	45.57M
Interest Expense	1.45M	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
Selling & Marketing Expenses	5.83M	6.52M	5.56M	6.2M	5.92M	4.93M	4.77M	4.83M	5.21M	5.62M	6.07M	5.85M	4.28M	8.22M	9.16M	8.61M	8.3M	8.31M	5.88M	10.59M	9.53M	9.56M	9.01M
Cost & Expenses	67.71M	66.51M	77.97M	61.73M	62.33M	57.83M	56.77M	63.7M	66.88M	75.56M	79.05M	76.03M	68.99M	83.3M	81.45M	71.38M	72.07M	79.53M	66.58M	85M	80.09M	80.78M	75.62M
Income Tax Expense	15K	-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
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)	0.03	0.04	-0.12	-0.31	-0.06	0.50	-0.57	13.56	-7.50	-6.66	0.58	-0.29	-0.41	-0.65	-0.05	-5.84	-2.53	-0.01	0.49	0.21	0.15	0.30	0.56
EPS (Diluted)	0.03	0.04	-0.12	-0.31	-0.06	0.46	-0.57	13.56	-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	0.53
EBITDA	10.82M	1.29M	33.91M	-1.73M	4.34M	22.12M	-12.78M	-14.7M	-350.33M	-260.52M	64.12M	6.37M	-6.21M	-13.36M	7.61M	-223.91M	20.82M	12.69M	29.98M	18.32M	22.49M	28.18M	22.95M
EBIT	3M	-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
Depreciation & Amortization	7.82M	2.79M	2.18M	2.04M	2.72M	3.35M	2.45M	2.58M	2.67M	2.7M	2.69M	2.89M	3.12M	5.03M	5.01M	5.09M	5.28M	6.36M	7.21M	7.39M	7.33M	7.32M	7.62M