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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CRNC | +44.59% | -89.24% | -35.98% | -26% |
| S&P | +15.66% | +86.6% | +13.29% | +139% |
Cerence develops virtual assistant technology for connected cars, allowing automakers to incorporate conversational voice interfaces for customizable experiences.
52% of all newly made cars featured the automotive AI leader's technology.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $60.64M | 10.6% |
| Gross Profit | $44.00M | 28.1% |
| Gross Margin | 72.55% | 9.9% |
| Market Cap | $539.76M | 309.9% |
| Market Cap / Employee | $415.20K | 0.0% |
| Employees | 1.3K | -7.1% |
| Net Income | -$13,361.00K | 34.6% |
| EBITDA | $948.00K | 115.0% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $84.02M | -30.8% |
| Accounts Receivable | $58.94M | -6.1% |
| Inventory | 1.1 | 10.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $212.78M | 4.5% |
| Short Term Debt | $4.40M | -95.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -2.81% | 56.0% |
| Return On Invested Capital | -41.17% | -36.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $9.75M | 108.8% |
| Operating Free Cash Flow | $12.75M | 108.5% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 2.33 | 2.81 | 2.96 | 3.46 | 305.48% |
| Price to Sales | 1.38 | 1.60 | 1.80 | 2.14 | 439.13% |
| Price to Tangible Book Value | -2.09 | -2.01 | -3.05 | -3.76 | 300.45% |
| Price to Free Cash Flow TTM | 14.38 | 10.90 | 10.58 | 11.53 | 3.04% |
| Enterprise Value to EBITDA | -145.69 | 23.83 | 221.12 | 706.46 | -1584.50% |
| Free Cash Flow Yield | 7.0% | 9.2% | 9.4% | 8.7% | -2.95% |
| Return on Equity | -149.4% | -109.9% | -16.6% | -12.8% | -90.88% |
| Total Debt | $270.37M | $276.43M | $216.99M | $217.17M | -26.55% |
CRNC earnings call for the period ending March 31, 2020.
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