Cerence
(NASDAQ) CRNC
Cerence Financials at a Glance
Market Cap
$479.44M
Revenue (TTM)
$302.14M
Net Income (TTM)
-$19.65M
EPS (TTM)
-$0.45
P/E Ratio
-23.47
Dividend
$0.00
Beta (Volatility)
2.07 (High)
Dividend
$0.00
Beta (Volatility)
2.07 (High)
Price
$10.63
Volume
1,484,663.669
Open
$9.88
Price
$10.63
Volume
1,484,663.669
Open
$9.88
Previous Close
$10.61
Daily Range
$9.76 - $10.64
52-Week Range
$5.85 - $13.74
Estimated Earnings Date
Aug 5, 2026
Dividend
$0.00
Beta (Volatility)
2.07 (High)
Price
$10.63
Volume
1,484,663.669
Open
$9.88
Previous Close
$10.61
Daily Range
$9.76 - $10.64
52-Week Range
$5.85 - $13.74
Estimated Earnings Date
Aug 5, 2026
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Get Access NowAbout Cerence
Industry
Software
Sector
Information TechnologyEmployees
1,300
CEO
Brian M. Krzanich
Website
www.cerence.comHeadquarters
Burlington, MA 01803, US
CRNC Financials
Key Financial Metrics (TTM)
Gross Margin
78.28%
Operating Margin
11.12%
Net Income Margin
-6.50%
Return on Equity
-12.77%
Return on Capital
3.45%
Return on Assets
-3.18%
Earnings Yield
-4.26%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$479.44M
Shares Outstanding
45.19M
Volume
1.48M
Avg. Volume
995.35K
Financials (TTM)
Gross Profit
$236.53M
Operating Income
$33.60M
EBITDA
$37.81M
Operating Cash Flow
$88.45M
Capital Expenditure
-$13.38M
Free Cash Flow
$75.07M
Cash & ST Invst.
$108.26M
Total Debt
$187.52M
Cerence Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$64.19M
-17.7%
Gross Profit
$47.30M
-21.4%
Gross Margin
73.68%
N/A
Market Cap
$479.44M
N/A
Market Cap/Employee
$342.46K
N/A
Employees
1,400
N/A
Net Income
$1.67M
-92.3%
EBITDA
$1.29M
-94.2%
Quarterly Fundamentals
Total Cash
$108.26M
-11.8%
Total Debt
$187.52M
-32.1%
Accounts Receivable
$63.61M
-2.2%
Inventory
$0.00
N/A
Long Term Debt
$183.42M
-13.5%
Short Term Debt
$4.10M
-93.6%
Return on Assets
-3.18%
N/A
Return on Invested Capital
6.59%
N/A
Free Cash Flow
$13.63M
+3.8%
Operating Cash Flow
$14.11M
-8.8%