Stocktoria
Cerence Inc. CRNC
Nasdaq · XNAS · stock · Services-Prepackaged Software · website · IPO 2019-09-16
Cerence Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $251.8M | $331.5M | $294.5M | $327.9M | $387.2M |
| Gross profit | $183.1M | $244.3M | $199.3M | $230.7M | $286.1M |
| R&D expense | $97.8M | $121.6M | $123.3M | $107.1M | $112.1M |
| Operating income | -$2.3M | -$579.9M | -$27.2M | -$184.3M | $60.6M |
| Interest expense | — | $12.6M | $14.8M | $14.4M | $14.0M |
| Income tax | $9.9M | $3.5M | $19.9M | $112.1M | $2.4M |
| Net income | -$18.7M | -$588.1M | -$56.3M | -$310.8M | $45.9M |
| EPS (diluted) | $-0.43 | $-14.12 | $-1.40 | $-7.93 | $1.17 |
| Operating cash flow | $61.2M | $17.2M | $7.5M | -$2.1M | $74.4M |
| Free cash flow | $46.8M | $12.2M | $2.4M | -$19.6M | $62.3M |
| Inventory | $1.1M | $1.0M | $500,000 | — | — |
| Total assets | $630.6M | $702.4M | $1.3B | $1.3B | $1.7B |
| Total liabilities | $479.9M | $561.3M | $602.7M | $605.5M | $673.8M |
| Shareholders' equity | $150.7M | $141.1M | $694.9M | $713.0M | $1.0B |
Source: SEC EDGAR filings · CIK 0001768267 · as of 2025-09-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.