CRNC Earnings & Financial Statements
Cerence Inc.
$8.43
+$0.09(+1.08%)
56
Overall
60
Value
60
Tech
50
Quality
Market Cap
$377.22M
Volume
788.27K
52W Range
$5.85 - $13.49
Target Price
$10.75
CRNC earnings and financial statements: Cerence Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
CRNC Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $251.78M | $331.50M | $294.48M | $327.89M | $387.18M |
| Cost of revenue | $68.64M | - | - | $97.17M | $101.07M |
| Operating income | $13.13M | -$579.94M | -$27.20M | -$184.34M | $60.59M |
| EBITDA | $11.95M | -$561.43M | -$5.58M | -$160.42M | $91.93M |
| Net income | -$18.71M | -$588.08M | -$56.25M | -$310.83M | $45.89M |
| EPS (diluted) | $-0.43 | $-14.12 | $-1.40 | $-7.93 | $1.17 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $630.59M | $702.36M | $1.30B | $1.32B | $1.71B |
| Total liabilities | $479.92M | $561.26M | $602.72M | $605.54M | $673.78M |
| Shareholders’ equity | $150.68M | $141.10M | $694.88M | $712.95M | $1.03B |
| Cash and equivalents | $84.02M | $121.48M | $101.15M | $60.61M | $78.84M |
| Long-term debt | $212.78M | $203.62M | $283.90M | $270.81M | $277.31M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $61.17M | $17.20M | $7.50M | -$2.14M | $74.39M |
| Capital expenditure | -$14.36M | -$5.00M | -$5.12M | -$17.45M | -$12.05M |
| Free cash flow | $46.82M | $12.20M | $2.37M | -$19.58M | $62.34M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CRNC | $8.43 | +1.1% | 788.27K |
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