Stocktoria
Cerence Inc. CRNC
Cerence Inc. financials (annual)
Bars are annual figures from 2019 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $251.8M | $331.5M | $294.5M | $327.9M | $387.2M | $331.0M | $303.3M |
| Gross profit | $183.1M | $244.3M | $199.3M | $230.7M | $286.1M | $223.1M | $204.0M |
| R&D expense | $97.8M | $121.6M | $123.3M | $107.1M | $112.1M | $88.9M | $93.1M |
| Operating income | -$2.3M | -$579.9M | -$27.2M | -$184.3M | $60.6M | $22.4M | $10.9M |
| Interest expense | — | $12.6M | $14.8M | $14.4M | $14.0M | $22.7M | — |
| Income tax | $9.9M | $3.5M | $19.9M | $112.1M | $2.4M | -$4.7M | -$89.1M |
| Net income | -$18.7M | -$588.1M | -$56.3M | -$310.8M | $45.9M | -$18.3M | $100.3M |
| EPS (diluted) | $-0.43 | $-14.12 | $-1.40 | $-7.93 | $1.17 | $-0.50 | $2.76 |
| Operating cash flow | $61.2M | $17.2M | $7.5M | -$2.1M | $74.4M | $44.8M | $88.1M |
| Free cash flow | $46.8M | $12.2M | $2.4M | -$19.6M | $62.3M | $25.8M | $83.6M |
| Inventory | $1.1M | $1.0M | $500,000 | — | — | — | — |
| Total assets | $630.6M | $702.4M | $1.3B | $1.3B | $1.7B | $1.7B | $1.5B |
| Total liabilities | $479.9M | $561.3M | $602.7M | $605.5M | $673.8M | $727.5M | $415.7M |
| Shareholders' equity | $150.7M | $141.1M | $694.9M | $713.0M | $1.0B | $960.1M | $1.1B |
Growth · year-over-year · Revenue CAGR -3.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue growth | -24.0% | +12.6% | -10.2% | -15.3% | +17.0% | +9.1% | — |
| Net income growth | — | — | — | -777.3% | — | -118.3% | — |
| EPS growth | — | — | — | -777.8% | — | -118.1% | — |
| Free cash flow growth | +283.7% | +413.9% | — | -131.4% | +141.9% | -69.1% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.