Cerence Inc.
CRNC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $540,004 | $441,705 | $341,462 | $336,741 |
| - Cash | $84,017 | $73,672 | $117,368 | $104,103 |
| + Debt | $217,120 | $216,828 | $276,164 | $270,061 |
| Enterprise Value | $673,107 | $584,861 | $500,258 | $502,699 |
| Revenue | $60,639 | $62,236 | $78,010 | $50,896 |
| % Growth | -2.6% | -20.2% | 53.3% | – |
| Gross Profit | $43,995 | $45,310 | $59,645 | $32,518 |
| % Margin | 72.6% | 72.8% | 76.5% | 63.9% |
| EBITDA | -$1,727 | $4,339 | $22,117 | -$12,779 |
| % Margin | -2.8% | 7% | 28.4% | -25.1% |
| Net Income | -$13,361 | -$2,721 | $21,656 | -$24,288 |
| % 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 | $12,752 | $23,701 | $15,466 | $9,254 |
| Capital Expenditures | -$3,003 | -$7,650 | -$2,343 | -$1,360 |
| Free Cash Flow | $9,749 | $16,051 | $13,123 | $7,894 |