CRNC — Cerence Inc.
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Nasdaq ·
Information Technology ·
Software ·
CIK 1768267 ·
Last close
$11.34
Market Cap
$512.43M
52W High
$12.00
52W Low
$5.85
ADV30
1,043,451
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 |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 62,236,000 | 45,888,000 | -98,000 | -2,721,000 | 636,803,000 | 73,672,000 | 481,130,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$88,454,000
Investing CF
$-9,750,000
Financing CF
$-86,917,000
CapEx
$-13,384,000
Dividends Paid
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Buybacks
—
EPS Diluted TTM
$-0.45
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-944,020,000
Inventory
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Receivables
$63,606,000
ST Investments
$0
EBIT TTM
$28,082,000
Pretax Income TTM
$20,826,000
Interest Exp TTM
$7,256,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$302,144,000
EBITDA
$40,334,000
Free Cash Flow
$61,471,876
Enterprise Value
$591,716,736
Total Cash
$108,260,000
Total Debt
$187,547,008
Shares Out
45,187,809
Trailing EPS
$-0.45
Book Value
$3.51
ROE
-12.8%
ROA
3.3%
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
$0.77
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DDD | 3D SYSTEMS CORP | $512.85M | $3.49 | — |
| CCSI | Consensus Cloud Solutions, Inc. | $545.32M | $29.64 | — |
| RPD | Rapid7, Inc. | $480.51M | $7.19 | — |
| SWMR | Swarmer, Inc | $477.95M | $44.26 | — |
| PD | PagerDuty, Inc. | $551.11M | $7.19 | — |
News headlines (Yahoo Finance, 1h cache)
Why SoundHound's Pipeline Growth Matters for the SOUN Stock
2026-05-22 14:25 · Yahoo
Is SoundHound Stock Still a Strong AI Play After the Q1 Selloff?
2026-05-13 15:10 · 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 Delivers Strong Q2 FY26 Results with Revenue Above Guidance; Raises and Refines Full-Year Outlook
2026-05-07 20:05 · Yahoo
Cerence (CRNC) Expands BYD Partnership for LLM-Powered In-Car AI
2026-05-07 14:59 · 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 vs. Cerence: Which Voice AI Stock Has Stronger Potential?
2026-04-23 13:50 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.