Cerence Inc. (CRNC)
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- Incorporated DE
- Fiscal year ends Sep 30
In fiscal 2025, Cerence Inc. reported revenue of $251.78M, down 24.0% from the prior year. The company ran a net loss, with a net margin of -7.4% and a gross margin of 72.7%. It held $630.59M in total assets against $479.92M in total liabilities.
Key ratios (FY2025)
72.7%
Gross margin
-0.9%
Operating margin
-7.4%
Net margin
-12.4%
Return on equity
-24.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $251.78M | $331.50M | $294.48M | $327.89M | $387.18M | $330.97M | $303.31M | $276.98M | — |
| Cost of Revenue | $68.64M | $87.23M | $95.16M | $97.17M | $101.07M | $107.85M | $99.34M | $82.96M | — |
| Gross Profit | $183.14M | $244.27M | $199.31M | $230.72M | $286.11M | $223.12M | $203.97M | $194.02M | — |
| Operating Income | -$2.29M | -$579.94M | -$27.20M | -$184.34M | $60.59M | $22.43M | $10.85M | $36.85M | — |
| Net Income | -$18.71M | -$588.08M | -$56.25M | -$310.83M | $45.89M | -$18.32M | $100.27M | $5.88M | — |
| EPS (Diluted) | $-0.43 | $-14.12 | $-1.40 | $-7.93 | $1.17 | $-0.50 | $2.76 | $0.16 | — |
| Total Assets | $630.59M | $702.36M | $1.30B | $1.32B | $1.71B | $1.69B | $1.48B | — | — |
| Total Liabilities | $479.92M | $561.26M | $602.72M | $605.54M | $673.78M | $727.55M | $415.70M | — | — |
| Shareholders' Equity | $150.68M | $141.10M | $694.88M | $712.95M | $1.03B | $960.07M | $1.07B | $993.32M | $997.18M |
| Operating Cash Flow | $61.17M | $17.20M | $7.50M | -$2.14M | $74.39M | $44.79M | $88.07M | $115.26M | — |
| Capital Expenditures | $14.36M | $5.00M | $5.12M | $17.45M | $12.05M | $19.01M | $4.52M | $6.51M | — |
| Shares Outstanding | 43.18M | 41.64M | 40.22M | 39.19M | 39.29M | 36.43M | 36.39M | 36.39M | — |