Cerence (CRNC) Financials: History & Chart

Cerence Inc.(CRNC)

Software - Application · Burlington, MA

$8.10+0.10 (+1.28%)

Delayed quote: Oct 6, 2026, 2:10 PM EDT

About Cerence Inc.

Cerence Inc. specializes in developing and providing AI-driven virtual assistants tailored for the global mobility and transportation industry. The company's diverse portfolio includes both embedded (edge) software components and cloud-based solutions, along with relevant development toolkits, applications, and professional services to facilitate virtual assistant coexistence. These offerings are powered by sophisticated conversational artificial intelligence technologies, encompassing capabilities such as advanced speech recognition, natural language understanding, speech signal enhancement, text-to-speech functionalities, and acoustic modeling. Cerence Inc. is headquartered in Burlington, Massachusetts.

Burlington, MA

1,300 employees

www.cerence.com

Technology / Software - Application

Sector: Technology
Industry: Software - Application
CEO: Brian Matthew Krzanich

View full financials

Financials

SEC Filings

Quarterly Income Statement (USD)

Swipe horizontally to review earlier periods. The line-item column stays pinned.

Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Revenue	309.49M	69.59M	64.19M	115.08M	60.64M	62.24M	78.01M	50.90M	54.80M
Cost of Goods Sold	65.94M	16.67M	16.90M	15.73M	16.64M	16.35M	17.83M	17.82M	20.46M
Gross Profit	243.56M	52.91M	47.30M	99.35M	43.99M	45.89M	60.18M	33.07M	34.34M
Gross Profit Margin	78.7%	76.0%	73.7%	86.3%	72.6%	73.7%	77.1%	65.0%	62.7%
Total Operating Expenses	207.98M	51.04M	49.61M	62.24M	45.08M	45.99M	40.00M	38.94M	43.24M
Research & Development	110.64M	29.24M	30.30M	24.70M	26.40M	27.15M	23.33M	20.87M	25.23M
Selling, General & Administrative	96.08M	20.54M	19.32M	37.54M	18.68M	18.26M	16.13M	17.52M	18.01M
Operating Income (EBIT)	35.58M	1.88M	-2.32M	37.10M	-1.09M	-98K	20.18M	-5.87M	-8.90M
Operating Margin	11.5%	2.7%	-3.6%	32.2%	-1.8%	-0.2%	25.9%	-11.5%	-16.2%
Income Before Tax (EBT)	23.16M	1.55M	-2.98M	30.06M	-5.47M	-789K	16.05M	-18.62M	-20.38M
Interest Income	2.83M	710K	655K	865K	603K	895K	918K	1.44M	1.44M
Interest Expense	6.30M	1.45M	1.48M	1.67M	1.71M	2.41M	2.72M	3.39M	3.10M
Other Income/Expense	-12.41M	-327K	-661K	-7.04M	-4.38M	-691K	-4.13M	-12.75M	-11.49M
Net Income	-15.39M	1.53M	1.67M	-5.24M	-13.36M	-2.72M	21.66M	-24.29M	-20.42M
Income Tax Expense	38.56M	15K	-4.65M	35.30M	7.89M	1.93M	-5.60M	5.67M	33K
Net Profit Margin	-5.0%	2.2%	2.6%	-4.6%	-22.0%	-4.4%	27.8%	-47.7%	-37.3%
EBITDA	50.41M	9.70M	474K	39.29M	948K	2.62M	23.53M	-3.43M	-6.32M
EBITDA Margin	16.3%	13.9%	0.7%	34.1%	1.6%	4.2%	30.2%	-6.7%	-11.5%
Depreciation & Amortization	14.83M	7.82M	2.79M	2.18M	2.04M	2.72M	3.35M	2.44M	2.58M
EPS Basic	-0.36	0.03	0.04	-0.12	-0.31	-0.06	0.50	-0.57	-0.49
EPS Diluted	-0.36	0.03	0.04	-0.12	-0.31	-0.06	0.46	-0.57	-0.49
Weighted Average Basic Shares	45.18M	45.18M	45.09M	44.95M	43.34M	43.26M	43.22M	42.90M	41.87M
Weighted Average Diluted Shares	47.74M	47.74M	46.90M	44.95M	43.34M	43.26M	51.53M	42.90M	41.87M

Annual Income Statement (USD)

Swipe horizontally to review earlier years. The line-item column stays pinned.

Annual Report	09/30/2025	09/30/2024	09/30/2023	09/30/2022	09/30/2021	09/30/2020	09/30/2019	09/30/2018
Revenue	251.78M	331.50M	294.48M	327.89M	387.18M	330.97M	303.31M	276.98M
Cost of Goods Sold	70.31M	89.44M	101.02M	108.68M	113.76M	120.39M	113.53M	93.27M
Gross Profit	181.47M	242.07M	193.46M	219.21M	273.42M	210.57M	189.79M	183.71M
Gross Profit Margin	72.1%	73.0%	65.7%	66.9%	70.6%	63.6%	62.6%	66.3%
Total Operating Expenses	168.34M	195.76M	208.74M	180.87M	207.73M	171.68M	153.59M	129.92M
Research & Development	97.76M	121.56M	123.33M	107.12M	112.07M	88.90M	93.06M	80.96M
Selling, General & Administrative	70.58M	74.19M	85.41M	73.75M	95.66M	82.78M	62.19M	50.43M
Operating Income (EBIT)	13.13M	46.31M	-15.28M	38.34M	65.69M	38.89M	36.20M	53.80M
Operating Margin	5.2%	14.0%	-5.2%	11.7%	17.0%	11.8%	11.9%	19.4%
Income Before Tax (EBT)	-8.82M	-584.61M	-36.39M	-198.75M	48.27M	-23.04M	11.18M	36.80M
Interest Income	3.85M	5.35M	4.47M	1.01M	109K	585K	N/A	N/A
Interest Expense	10.22M	12.55M	14.77M	14.39M	14.00M	22.74M	N/A	N/A
Other Income/Expense	-21.95M	-630.92M	-21.11M	-237.09M	-17.42M	-61.93M	-25.02M	-17.00M
Net Income	-18.71M	-588.08M	-56.25M	-310.83M	45.89M	-18.32M	100.27M	5.88M
Income Tax Expense	9.89M	3.47M	19.86M	112.08M	2.38M	-4.72M	-89.08M	30.92M
Net Profit Margin	-7.4%	-177.4%	-19.1%	-94.8%	11.9%	-5.5%	33.1%	2.1%
EBITDA	23.68M	56.94M	756K	62.28M	95.35M	68.93M	65.07M	79.56M
EBITDA Margin	9.4%	17.2%	0.3%	19.0%	24.6%	20.8%	21.5%	28.7%
Depreciation & Amortization	10.55M	10.63M	16.04M	23.94M	29.66M	30.04M	28.87M	25.77M
EPS Basic	-0.43	-14.12	-1.40	-7.93	1.22	-0.57	2.75	0.16
EPS Diluted	-0.43	-14.12	-1.40	-7.93	1.17	-0.57	2.75	0.16
Weighted Average Basic Shares	43.18M	41.64M	40.22M	39.19M	37.75M	36.43M	36.40M	36.39M
Weighted Average Diluted Shares	43.18M	41.64M	40.22M	39.19M	39.29M	36.43M	36.40M	36.39M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.