Cerence Inc.

Cerence Inc.

CRNC
Cerence Inc.US flagNASDAQ Global Select
8.94
USD
+0.33
- -
403.98MMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.8
6.73
7.61
8.33
9.09
10.26
8.37
7.32
7.96
5.83
6.93
Basic EPS, GAAP
0.96
1.3
0.16
2.76
-0.5
1.22
-7.93
-1.4
-14.12
-0.43
-0.34
Free Cash Flow per Basic Share
3.13
2.66
3.17
2.42
1.23
1.97
-0.05
0.19
0.41
1.42
1.9
Dividend per Share
- -
- -
- -
- -
4.2
- -
- -
- -
- -
- -
- -
Book Value per Share
27.8
27.41
27.3
29.35
26.06
27.14
18.08
17.19
3.37
3.47
3.68
Tangible Book Value per Share
-3.23
-3.54
-5.81
-3.21
-5.8
-3.21
-4.76
-5.18
-3.76
-3.42
-2.87
Basic Weighted Avg Shares
36
36
36
36
36
38
39
40
42
43
45
Sales/Revenue/Turnover
211
245
277
303
331
387
328
294
332
252
309
Operating Margin (%)
23.55
27.08
19.42
11.93
11.75
16.97
11.69
-5.19
13.97
5.21
11.9
Depreciation Expense
20
20
26
29
30
30
24
16
11
11
10
Net Income, GAAP
35
47
6
100
-18
46
-311
-56
-588
-19
-15
Effective Tax Rate (%)
26.07
25.2
84.02
- -
- -
4.92
- -
- -
- -
- -
166.46
Profit Margin (%)
16.55
19.32
2.12
33.06
-5.53
11.85
-94.8
-19.1
-177.4
-7.43
-4.97
Working Capital
-20
-14
-39
-37
51
122
80
78
49
90
110
LT Debt
- -
- -
- -
- -
285
277
271
284
204
213
183
Total Equity
1,011
997
993
1,068
960
1,032
713
695
141
151
166
Return on Invested Capital (%)
- -
4.93
0.86
- -
- -
4.8
- -
- -
- -
- -
-6.69
Return on Capital (%)
- -
4.71
0.59
- -
- -
4.59
- -
- -
- -
- -
-5.39
Return on Common Equity (%)
- -
4.71
0.59
9.73
-1.81
4.61
-35.63
-7.99
-140.69
-12.83
-9.56

Capital Structure

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
4
4
4
LT Borrowings
172
173
173
LT Finance Leases
12
11
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
45
45
45
Market Capitalization
481
285
512

Working Capital

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
186
204
212
Cash, Cash Equivalents & STI
95
108
128
Accounts Receivable, Net
51
64
46
Inventories
- -
- -
- -
Total Current Liabilities
99
107
102
Payables & Accruals
16
19
11
ST Debt
4
4
4
Deferred Revenue
52
57
56

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-19.77%
6.79%
Free Cash Flow
- -
-20.48%
255.74%
Net Income, GAAP
- -
-72.23%
-96.82%
Sales/Revenue/Turnover
- -
-4%
-24.05%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
138
68
71
55
332
2025
51
78
62
61
252
2026
115
64
70
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.58
-6.66
-7.5
-0.49
-14.12
2025
-0.57
0.5
-0.06
-0.31
-0.43
2026
-0.12
0.04
0.03
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Brian Matthew Krzanich
Full Time Employees
1,300
Sector
Technology
Industry
Software - Application
Address
1500 District Avenue Burlington MA United States of America 01803
IPO Date
Sep 16, 2019
Business
Cerence Inc. delivers artificial intelligence-powered virtual assistants specifically for the global mobility and transportation sector. The company offers a comprehensive suite of solutions, encompassing embedded software modules and cloud-connected capabilities, alongside associated development tools and integration services. Their technology portfolio features advanced conversational AI, including cutting-edge speech recognition, natural language understanding, speech signal enhancement, and text-to-speech technologies, often leveraging generative AI and large language models for enriched in-car experiences. Cerence partners with leading automotive manufacturers worldwide to power intuitive interactions within vehicles. The firm maintains its primary corporate location in Burlington, Massachusetts.

Company News

APIChatGPT
  • Cerence Inc. (CRNC) Q3 2026 Earnings Call Transcript

  • Cerence (CRNC) Tops Q3 Earnings and Revenue Estimates

  • Cerence to Announce Fiscal Third Quarter Results on August 6, 2026

  • Cerence: Lower Cost Structure Leading To Greater Profitability (Rating Upgrade)

  • Cerence Inc (CRNC) Shares Surge 13.4% -- What GF Score of 72 Tells Investors

  • Cerence AI to Participate in TD Cowen 54th Annual Technology, Media & Telecom Conference

  • Cerence Inc. (CRNC) Q2 2026 Earnings Call Transcript

  • Cerence (CRNC) Q2 Earnings Miss Estimates

  • Cerence AI Delivers Strong Q2 FY26 Results with Revenue Above Guidance; Raises and Refines Full-Year Outlook

  • Cerence AI Files Complaint with the International Trade Commission Against Amazon

  • SoundHound vs. Cerence: Which Voice AI Stock Has Stronger Potential?

  • Wall Street Sees Contrarian Buy in Cerence After 39% Drop

  • Cerence and Vivoka Expand Collaboration to Deliver Embedded Voice AI for Industrial Markets Worldwide

  • Cerence Sees Initial Wins With xUI Platform But I'm Skeptical Of Durability (Downgrade)

  • Cerence Inc. (CRNC) Q1 2026 Earnings Call Transcript

  • Cerence (CRNC) Q1 Earnings and Revenues Surpass Estimates

  • Cerence Delivers Strong Q1 FY26 Results, with Record-Setting Free Cash Flow, Adjusted EBITDA Above Guidance, and Accelerating Technology and Customer Momentum

  • Neusoft Teams With Cerence AI To Build Next-Gen Intelligent Car Cockpits

  • Neusoft and Cerence AI Sign Strategic Cooperation Agreement to Deliver an AI-Powered Automotive Cockpit Platform

  • Geely Auto Selects Cerence xUI to Power its Next-Gen, LLM-Powered In-Car AI Experience