Cerence Inc.CRNCNASDAQ

Revenue (LTM)

$252M

-24.0% YoY

Net Income (LTM)

$-19M

+96.8% YoY

Free Cash Flow

$47M

Revenue CAGR (5Y)

-5.3%

—Marginsstable

FCF$0.0B

Unprofitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	387	328↓15.3%	294↓10.2%	332↑12.6%	252↓24.0%
Gross Profit	273	219↓19.8%	193↓11.7%	242↑25.1%	181↓25.0%
Operating Income	66	38↓41.6%	-15↓139.9%	46↑403.1%	13↓71.7%
Net Income	46	-311↓777.3%	-56↑81.9%	-588↓945.4%	-19↑96.8%
EBITDA	92	-160↓274.5%	-6↑96.5%	-561↓9957.8%	12↑102.1%
EPS Diluted	1.17	-7.93↓777.8%	-1.40↑82.3%	-14.12↓908.6%	-0.43↑97.0%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	128	95↓26.1%	101↑6.6%	121↑20.1%	84↓30.8%
Total Current Assets	287	228↓20.7%	226↓0.8%	266↑17.6%	186↓29.8%
Total Assets	1,706	1,318↓22.7%	1,298↓1.6%	702↓45.9%	631↓10.2%
Total Current Liabilities	165	147↓11.1%	148↑0.7%	217↑46.4%	101↓53.3%
Total Liabilities	674	606↓10.1%	603↓0.5%	561↓6.9%	480↓14.5%
Total Equity	1,032	713↓30.9%	695↓2.5%	141↓79.7%	151↑6.8%
Total Debt	290	287↓1.0%	289↑0.9%	295↑2.0%	230↓22.0%
Net Debt	161	192↑19.0%	188↓2.0%	174↓7.7%	146↓15.8%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	74	-2↓102.9%	7↑450.7%	17↑129.3%	61↑255.7%
Capital Expenditure	-12	-17↓44.8%	-5↑70.6%	-5↑2.5%	-14↓187.3%
Free Cash Flow	62	-20↓131.4%	2↑112.1%	12↑413.9%	47↑283.7%
Stock-Based Comp	61	28↓53.6%	41↑45.2%	24↓41.9%	27↑15.5%
Net Change in Cash	-8	-34↓339.6%	6↑118.8%	20↑222.4%	-37↓284.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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