CRNC — Cerence Inc.
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Nasdaq ·
Information Technology ·
Software ·
CIK 1768267 ·
Last close
$7.57
Market Cap
$342.39M
52W High
$13.28
52W Low
$7.52
ADV30
774,583
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 69,587,000 | 52,914,000 | 3,134,000 | 1,533,000 | 620,936,000 | 127,607,000 | 454,582,000 |
| Mar 2026 | 64,192,000 | 47,296,000 | -2,317,000 | 1,673,000 | 616,951,000 | 108,260,000 | 458,406,000 |
| Dec 2025 | 115,076,000 | 99,350,000 | 37,105,000 | -5,239,000 | 602,043,000 | 92,130,000 | 451,602,000 |
| Sep 2025 | 60,639,000 | 43,995,000 | -1,088,000 | -13,361,000 | 630,591,000 | 84,017,000 | 479,915,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$84,713,000
Investing CF
$-2,068,000
Financing CF
$-26,691,000
CapEx
$-6,074,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.36
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-942,487,000
Inventory
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Receivables
$45,903,000
ST Investments
$0
EBIT TTM
$29,460,000
Pretax Income TTM
$23,163,000
Interest Exp TTM
$6,297,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$309,494,016
EBITDA
$43,694,000
Free Cash Flow
$70,745,248
Enterprise Value
$424,000,864
Total Cash
$127,607,000
Total Debt
$187,052,000
Shares Out
45,230,257
Trailing EPS
$-0.36
Book Value
$3.68
ROE
-9.6%
ROA
3.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 251,781,000 | 13,127,000 | -18,714,000 | 630,591,000 | 479,915,000 | — | 61,173,000 |
| Sep 2024 | 331,504,000 | 46,313,000 | -588,078,000 | 702,358,000 | 561,261,000 | — | 17,196,000 |
| Sep 2023 | 294,475,000 | -15,282,000 | -56,254,000 | 1,297,590,000 | 602,715,000 | — | 7,498,000 |
| Sep 2022 | 327,891,000 | 38,340,000 | -310,826,000 | 1,318,493,000 | 605,543,000 | — | -2,138,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$0.79
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ARQQ | Arqit Quantum Inc. | $350.31M | $20.13 | — |
| VTEX | VTEX | $329.87M | $3.66 | — |
| DUOT | DUOS TECHNOLOGIES GROUP, INC. | $322.61M | $10.27 | — |
| SVMB | Jingbo Technology, Inc. | $366.51M | $0.66 | — |
| XNET | Xunlei Ltd | $316.15M | $4.96 | — |
News headlines (Yahoo Finance, 1h cache)
Cerence (CRNC) Q3 2026 Earnings Call Transcript
2026-08-13 23:29 · Yahoo
Cerence (CRNC) Tops Q3 Earnings and Revenue Estimates
2026-08-06 23:10 · Yahoo
Cerence AI to Participate in TD Cowen 54th Annual Technology, Media & Telecom Conference
2026-05-13 12:00 · Yahoo
Cerence (CRNC) Q2 Earnings Miss Estimates
2026-05-08 02:25 · Yahoo
Cerence (CRNC) Q2 2026 Earnings Transcript
2026-05-07 22:38 · Yahoo
Cerence AI Files Complaint with the International Trade Commission Against Amazon
2026-05-05 21:00 · Yahoo
Cerence to Announce Fiscal Second Quarter Results on May 7, 2026
2026-04-27 12:00 · Yahoo
SoundHound Shed a Quarter of Its Value Over 12 Months: 167% Gains To Follow Says A Prominent Analyst
2026-08-14 14:36 · Yahoo
Cerence Inc. Q3 2026 Earnings Call Summary
2026-08-07 12:30 · Yahoo
Stock Market Today, Aug. 6: SoundHound AI Surges 10% on Record Q2 Revenue and Raised 2026 Guidance
2026-08-06 22:41 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.