Cerence, Inc. (CRNC)

NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-11-04

$8.03-8.44%

Close 2026-11-05 · 1-day change

QuarterlyIQ Insights · CRNC

Financials

Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.

Income Statement

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Figures in millions of USD, except per-share and ratios.

	TTM	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Revenues
Revenues	309.5	251.8	331.5	294.5	327.9	387.2	331.0
Cost of Revenues	65.9	68.6	87.2	95.2	97.2	101.1	107.9
Gross Profit	243.6	183.1	244.3	199.3	230.7	286.1	223.1
Operating Expenses & Income
R&D Expenses	110.6	97.8	121.6	123.3	107.1	112.1	88.9
Operating Income	27.0	(2.3)	(579.9)	(27.2)	(184.3)	60.6	22.4
Earnings from Continuing Operations
Interest Expense	—	10.2	12.6	14.8	14.4	14.0	22.7
Interest & Investment Income	2.8	3.9	5.4	4.5	1.0	0.1	0.6
Net Interest Expenses	—	—	—	10.3	13.4	13.9	22.2
EBT, Incl. Unusual Items	23.2	(8.8)	(584.6)	(36.4)	(198.8)	48.3	(23.0)
Income Tax Expense	38.6	9.9	3.5	19.9	112.1	2.4	(4.7)
Net Income
Net Income	(15.4)	(18.7)	(588.1)	(56.3)	(310.8)	45.9	(18.3)
Per Share
Basic EPS	(0.34)	(0.43)	(14.12)	(1.40)	(7.93)	1.22	(0.50)
Diluted EPS	(0.32)	(0.43)	(14.12)	(1.40)	(7.93)	1.17	(0.50)
Revenue per Share	6.48	—	—	—	—	—	—
Basic Weighted Avg Shares	45.2	43.2	41.6	40.2	39.2	37.8	36.4
Diluted Weighted Avg Shares	47.7	43.2	41.6	40.2	39.2	39.3	36.4
Supplemental
EBITDA	—	8.3	(569.3)	(11.2)	(160.4)	90.3	52.5
EBIT	27.0	(2.3)	(579.9)	(27.2)	(184.3)	60.6	22.4
Effective Tax Rate	166.5%	—	—	-54.6%	-56.4%	4.9%	20.5%

Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.