Cerence Inc.
CRNC · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $538,023 | $131,172 | $819,180 | $617,195 |
| - Cash | $84,017 | $121,485 | $101,154 | $94,847 |
| + Debt | $217,120 | $295,237 | $289,332 | $286,820 |
| Enterprise Value | $671,126 | $304,924 | $1,007,358 | $809,168 |
| Revenue | $251,781 | $331,504 | $294,475 | $327,891 |
| % Growth | -24% | 12.6% | -10.2% | – |
| Gross Profit | $181,468 | $242,069 | $193,458 | $219,207 |
| % Margin | 72.1% | 73% | 65.7% | 66.9% |
| EBITDA | $11,951 | -$561,427 | -$5,582 | -$160,418 |
| % Margin | 4.7% | -169.4% | -1.9% | -48.9% |
| Net Income | -$18,714 | -$588,078 | -$56,254 | -$310,826 |
| % 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 | $61,173 | $17,196 | $7,498 | -$2,138 |
| Capital Expenditures | -$14,356 | -$4,996 | -$5,124 | -$17,446 |
| Free Cash Flow | $46,817 | $12,200 | $2,374 | -$19,584 |