Cerence Inc.
CRNC · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $538 | $131 | $819 | $617 |
| - Cash | $84 | $121 | $101 | $95 |
| + Debt | $217 | $295 | $289 | $287 |
| Enterprise Value | $671 | $305 | $1,007 | $809 |
| Revenue | $252 | $332 | $294 | $328 |
| % Growth | -24% | 12.6% | -10.2% | – |
| Gross Profit | $181 | $242 | $193 | $219 |
| % Margin | 72.1% | 73% | 65.7% | 66.9% |
| EBITDA | $12 | -$561 | -$6 | -$160 |
| % Margin | 4.7% | -169.4% | -1.9% | -48.9% |
| Net Income | -$19 | -$588 | -$56 | -$311 |
| % Margin | -7.4% | -177.4% | -19.1% | -94.8% |
| EPS Diluted | -0.43 | -14.12 | -1.4 | -7.93 |
| % Growth | 97% | -908.6% | 82.3% | – |
| Operating Cash Flow | $61 | $17 | $7 | -$2 |
| Capital Expenditures | -$14 | -$5 | -$5 | -$17 |
| Free Cash Flow | $47 | $12 | $2 | -$20 |