CRNC
Cerence Inc.
$8.43
+0.01
(+0.06%)
Mkt Cap
380.48M
Volume
81,059
52W Range
5.85-13.738
Sector
Technology
Beta
3.02
EPS (TTM)
-0.36 USD
P/E Ratio
-28.98
Revenue (TTM)
309.49M USD
Rev Growth (5Y)
-5.3%
EPS Growth (5Y)
N/A
Company Description
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.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 251.78M | 331.50M | 294.48M | 327.89M | 387.18M | 330.97M | 303.31M | 276.98M | 244.73M | 211.14M |
| Net Income | (18.71M) | (588.08M) | (56.25M) | (310.83M) | 45.89M | (18.32M) | 100.27M | 5.88M | 47.28M | 34.94M |
| EPS | -0.43 | -14.12 | -1.40 | -7.93 | 1.22 | -0.57 | 2.75 | 0.16 | 1.30 | 0.96 |
| Free Cash Flow | 46.82M | 12.20M | 2.37M | (19.58M) | 62.34M | 25.78M | 83.55M | 108.75M | 92.07M | 105.62M |
| FCF / Share | 1.08 | 0.29 | 0.06 | -0.50 | 1.65 | 0.71 | 2.30 | 2.99 | 2.53 | 2.90 |
| Operating CF | 61.17M | 17.20M | 7.50M | (2.14M) | 74.39M | 44.79M | 88.07M | 115.26M | 96.78M | 113.92M |
| Total Assets | 630.59M | 702.36M | 1.30B | 1.32B | 1.71B | 1.69B | 1.48B | 1.40B | 1.34B | 1.29B |
| Total Debt | 230.26M | 295.24M | 289.33M | 286.82M | 289.79M | 296.64M | 0 | 0 | 0 | 0 |
| Cash & Equiv | 84.02M | 121.48M | 101.15M | 94.85M | 128.43M | 136.07M | 0 | 0 | 0 | 0 |
| Book Value | 150.68M | 141.10M | 694.88M | 712.95M | 1.03B | 957.76M | 1.07B | 993.32M | 997.18M | 1.01B |
| Return on Equity | -0.12 | -4.17 | -0.08 | -0.44 | 0.04 | -0.02 | 0.09 | 0.01 | 0.05 | 0.03 |
| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 69.59M | 64.19M | 115.08M | 60.64M | 62.24M | 78.01M | 50.90M | 54.80M | 70.54M | 67.83M | 138.34M | 80.76M |
| Net Income | 1.53M | 1.67M | (5.24M) | (13.36M) | (2.72M) | 21.66M | (24.29M) | (20.42M) | (313.54M) | (277.98M) | 23.86M | (11.55M) |
| EPS | 0.03 | 0.04 | -0.12 | -0.31 | -0.06 | 0.50 | -0.57 | -0.49 | -7.50 | -6.66 | 0.58 | -0.29 |
| Free Cash Flow | 19.62M | 13.62M | 35.65M | 9.75M | 16.05M | 13.12M | 7.89M | 4.67M | 12.08M | (801,000) | (3.75M) | 9.73M |
| FCF / Share | 0.43 | 0.30 | 0.79 | 0.22 | 0.37 | 0.30 | 0.18 | 0.11 | 0.29 | -0.02 | -0.09 | 0.24 |
| Operating CF | 19.96M | 14.11M | 37.89M | 12.75M | 23.70M | 15.47M | 9.25M | 6.12M | 12.85M | 1.04M | (2.81M) | 11.26M |
| Total Assets | 620.94M | 616.95M | 602.04M | 630.59M | 636.80M | 665.55M | 617.53M | 702.36M | 673.98M | 987.09M | 1.26B | 1.30B |
| Total Debt | 187.05M | 187.52M | 200.40M | 230.26M | 216.83M | 276.16M | 270.06M | 295.68M | 293.17M | 291.69M | 291.16M | 289.33M |
| Cash & Equiv | 127.61M | 108.26M | 92.13M | 84.02M | 73.67M | 117.37M | 104.10M | 121.48M | 115.52M | 99.18M | 98.74M | 101.15M |
| Book Value | 166.35M | 158.54M | 150.44M | 150.68M | 155.67M | 149.27M | 120.70M | 141.10M | 154.20M | 463.40M | 731.13M | 694.88M |
| Return on Equity | 0.01 | 0.01 | -0.03 | -0.09 | -0.02 | 0.15 | -0.20 | -0.14 | -2.03 | -0.60 | 0.03 | -0.02 |
CRNC News
Cerence Announces Repurchase of $10 Million of 1.50% Convertible Senior Notes Due 2028
SoundHound vs. Cerence: Which Voice AI Stock Is a Buy Now?
Cerence Inc. (CRNC) Q3 2026 Earnings Call Transcript
Cerence (CRNC) Tops Q3 Earnings and Revenue Estimates
Cerence to Announce Fiscal Third Quarter Results on August 6, 2026
Cerence: Lower Cost Structure Leading To Greater Profitability (Rating Upgrade)
Cerence Inc (CRNC) Shares Surge 13.4% -- What GF Score of 72 Tells Investors
Cerence AI to Participate in TD Cowen 54th Annual Technology, Media & Telecom Conference
Cerence Inc. (CRNC) Q2 2026 Earnings Call Transcript
Cerence (CRNC) Q2 Earnings Miss Estimates