Cerence Inc.
CRNC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $540 | $442 | $341 | $337 |
| - Cash | $84 | $74 | $117 | $104 |
| + Debt | $217 | $217 | $276 | $270 |
| Enterprise Value | $673 | $585 | $500 | $503 |
| Revenue | $61 | $62 | $78 | $51 |
| % Growth | -2.6% | -20.2% | 53.3% | – |
| Gross Profit | $44 | $45 | $60 | $33 |
| % Margin | 72.6% | 72.8% | 76.5% | 63.9% |
| EBITDA | -$2 | $4 | $22 | -$13 |
| % Margin | -2.8% | 7% | 28.4% | -25.1% |
| Net Income | -$13 | -$3 | $22 | -$24 |
| % Margin | -22% | -4.4% | 27.8% | -47.7% |
| EPS Diluted | -0.31 | -0.063 | 0.46 | -0.57 |
| % Growth | -392.8% | -113.7% | 180.7% | – |
| Operating Cash Flow | $13 | $24 | $15 | $9 |
| Capital Expenditures | -$3 | -$8 | -$2 | -$1 |
| Free Cash Flow | $10 | $16 | $13 | $8 |