CRNC · Cerence Inc.
$7.89
-0.26 (-3.13%)
At close · Jul 29
Market Cap
$367.83M
Shares
45.19M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$251.78M
-24%
FY2025
Net Income
-$18.71M
+96.8%
FY2025
Gross Margin
72.74%
-1pp
FY2025
Operating Margin
-0.91%
+174pp
FY2025
Diluted EPS
-$0.43
+97%
FY2025
Operating Cash Flow
$61.17M
+255.7%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| $302.14M | $251.78MG | $331.5M | $294.48M | $327.89M | $387.18M | $330.97M | $303.32M | $276.98M | |
| $65.61M | $68.65M | $87.23M | $95.16M | $97.17M | $101.07M | $107.85M | $99.34M | $82.96M | |
| $236.53M | $183.14M | $244.27M | $199.31M | $230.72M | $286.11M | $223.12M | $203.97M | $194.02M | |
| — | 72.74% | 73.69% | 67.68% | 70.37% | 73.89% | 67.41% | 67.25% | 70.05% | |
| $108.55M | $97.76M | $121.56M | $123.33M | $107.12M | $112.07M | $88.9M | $93.06M | $80.96M | |
| $24.2M | $21.82M | $21.73M | $27.5M | $31.1M | $38.68M | $33.4M | $36.26M | $30.55M | |
| $69.6M | $48.77M | $52.47M | $57.9M | $42.65M | $56.98M | $49.39M | $25.93M | $19.87M | |
| — | $1.7M | $2.3M | $6.3M | — | — | — | — | — | |
| — | $10.55M | $10.63M | $16.04M | $23.94M | $29.66M | $30.04M | $28.84M | $25.77M | |
| $212.37M | $185.43M | $824.21M | $226.51M | $415.07M | $225.51M | $200.69M | $193.12M | $157.17M | |
| $24.16M | -$2.29M | -$579.94M | -$27.2M | -$184.35M | $60.59M | $22.43M | $10.85M | $36.85M | |
| — | -0.91% | -174.94% | -9.24% | -56.22% | 15.65% | 6.78% | 3.58% | 13.3% | |
| — | $8.26M | -$569.31M | -$11.16M | -$160.41M | $90.26M | $52.47M | $39.7M | $62.62M | |
| $7.26M | $10.22M | $12.55M | $14.77M | $14.39M | $14M | $22.74M | — | — | |
| $3.02M | $3.85M | $5.35M | $4.47M | $1.01M | $109K | $585K | — | — | |
| $907K | -$160K | $2.53M | $1.11M | -$1.02M | $1.56M | -$23.32M | $332K | -$54K | |
| $20.83M | -$8.82M | -$584.61M | -$36.39M | -$198.75M | $48.27M | -$23.04M | $11.18M | $36.8M | |
| $40.47M | $9.89M | $3.47M | $19.87M | $112.08M | $2.38M | -$4.72M | -$89.08M | $30.92M | |
| -$19.65M | -$18.71M | -$588.08M | -$56.25M | -$310.83M | $45.89M | -$18.32M | $100.27M | $5.88M | |
| — | -7.43% | -177.4% | -19.1% | -94.8% | 11.85% | -5.53% | 33.06% | 2.12% | |
| -$17.48M | -$18.27M | -$586.02M | -$50.48M | -$346.2M | $43.82M | -$1.33M | $95.23M | $4.54M | |
| USD/shares | — | -$0.43 | -$14.12 | -$1.40 | -$7.93 | $1.22 | -$0.50 | $2.76 | $0.16 |
| USD/shares | — | -$0.43 | -$14.12 | -$1.40 | -$7.93 | $1.17 | -$0.50 | $2.76 | $0.16 |
| shares | — | 43.18M | 41.64M | 40.22M | 39.19M | 37.75M | 36.43M | 36.39M | 36.39M |
| shares | — | 43.18M | 41.64M | 40.22M | 39.19M | 39.29M | 36.43M | 36.39M | 36.39M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: $121.28M in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 2.20×
EV/EBIT
—
Peer median 21.64×
P/E (TTM)
—
Peer median 28.05×
Peer medians compare against the 92 similar-size Software - Application companies (of 201 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Germany | $79,229,000 | $94,050,000 | $87,211,000 | $74,550,000 | $114,936,000 | $100,674,000 | $78,258,000 |
| Other Asia Pacific | $68,033,000 | $36,906,000 | $64,175,000 | $62,619,000 | $44,234,000 | $24,609,000 | $27,186,000 |
| United States | $38,718,000 | $139,441,000 | $87,120,000 | $100,564,000 | $135,033,000 | $129,338,000 | $131,877,000 |
| Japan | $37,415,000 | $42,466,000 | $40,122,000 | $74,480,000 | $62,840,000 | $50,936,000 | $44,472,000 |
| Other Europe Middle East and Africa | $27,094,000 | $18,018,000 | $15,603,000 | $15,579,000 | $29,964,000 | $25,394,000 | $20,478,000 |
| Other Americas | $1,292,000 | $623,000 | $244,000 | $99,000 | $175,000 | $16,000 | $1,044,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| License | $140,625,000 | $124,746,000 | $145,159,000 | $158,610,000 | $202,183,000 | $164,268,000 | $172,379,000 |
| Professional Services | $57,798,000 | $73,314,000 | $74,245,000 | $83,710,000 | $75,465,000 | $69,230,000 | $52,246,000 |
| Connected Services | $53,358,000 | $133,444,000 | $75,071,000 | $85,571,000 | $109,534,000 | $97,469,000 | $78,690,000 |
Key facts
CIK
1768267
CUSIP
156727109
13F (30d)
40 filings
40 filers
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