Cerence Inc.
CRNC · XNASCIK 1768267fmd_1MXSJ8EFWJWWSRJ7BKRMC2Y9TQServices · Services-Prepackaged SoftwareTemplate: Standard
Coverage: Oct 01, 2017 to Jun 30, 2026, 32 periods
Latest annual · FY2025
Millions- Total revenues
- 252
- Gross profit
- 183
- Operating income
- (2)
- Net income
- (19)
- Free cash flow
- 47
Latest quarter · Q3 FY2026
Millions- Free cash flow
- 20
Daily close · CRNCIEX trades only
Nov 13, 2025 to Nov 11, 2026 · 250 sessions8.68 USD
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Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- -8.4%
- Revenue, 5 yearsFY2020 to FY2025
- -5.3%
- Net income, 5 yearsFY2020 to FY2025
- n/m
Cerence Inc. (CRNC) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $251.8 million | $331.5 million | -24% | 10-K 2025-11-20 · proof |
| Gross profit | $183.1 million | $244.3 million | -25% | 10-K 2025-11-20 · proof |
| Operating income | -$2.3 million | -$579.9 million | 10-K 2025-11-20 · proof | |
| Net income | -$18.7 million | -$588.1 million | 10-K 2025-11-20 · proof | |
| Cash from operating activities | $61.2 million | $17.2 million | +255.7% | 10-K 2025-11-20 · proof |
| Free cash flow | $46.8 million | $12.2 million | +283.7% | 10-K 2025-11-20 · proof |
| Total assets | $630.6 million | $702.4 million | -10.2% | 10-K 2025-11-20 · proof |
| Total liabilities | $479.9 million | $561.3 million | -14.5% | 10-K 2025-11-20 · proof |
| Total debt | $199.7 million | $281.9 million | -29.2% | 10-K 2025-11-20 · proof |
- What was Cerence Inc. (CRNC)'s revenue in fiscal 2025?
- Cerence Inc. (CRNC) reported revenue of $251.8 million for fiscal 2025 (the year ended Sep 30, 2025), against $331.5 million the year before (-24%). Source: the 10-K filed with the SEC on Nov 20, 2025. SEC
- What was Cerence Inc. (CRNC)'s gross profit in fiscal 2025?
- Cerence Inc. (CRNC) reported gross profit of $183.1 million for fiscal 2025 (the year ended Sep 30, 2025), against $244.3 million the year before (-25%). Source: the 10-K filed with the SEC on Nov 20, 2025. SEC
- What was Cerence Inc. (CRNC)'s operating income in fiscal 2025?
- Cerence Inc. (CRNC) reported operating income of -$2.3 million for fiscal 2025 (the year ended Sep 30, 2025), against -$579.9 million the year before. Source: the 10-K filed with the SEC on Nov 20, 2025. SEC
- What was Cerence Inc. (CRNC)'s net income in fiscal 2025?
- Cerence Inc. (CRNC) reported net income of -$18.7 million for fiscal 2025 (the year ended Sep 30, 2025), against -$588.1 million the year before. Source: the 10-K filed with the SEC on Nov 20, 2025. SEC
- What was Cerence Inc. (CRNC)'s cash from operating activities in fiscal 2025?
- Cerence Inc. (CRNC) reported cash from operating activities of $61.2 million for fiscal 2025 (the year ended Sep 30, 2025), against $17.2 million the year before (+255.7%). Source: the 10-K filed with the SEC on Nov 20, 2025. SEC
- What was Cerence Inc. (CRNC)'s free cash flow in fiscal 2025?
- Cerence Inc. (CRNC) reported free cash flow of $46.8 million for fiscal 2025 (the year ended Sep 30, 2025), against $12.2 million the year before (+283.7%). Source: the 10-K filed with the SEC on Nov 20, 2025. SEC
- What are Cerence Inc. (CRNC)'s total assets?
- As of Sep 30, 2025, Cerence Inc. (CRNC) reported total assets of $630.6 million, against $702.4 million a year earlier (-10.2%). Source: the 10-K filed with the SEC on Nov 20, 2025. SEC
- What are Cerence Inc. (CRNC)'s total liabilities?
- As of Sep 30, 2025, Cerence Inc. (CRNC) reported total liabilities of $479.9 million, against $561.3 million a year earlier (-14.5%). Source: the 10-K filed with the SEC on Nov 20, 2025. SEC
- What is Cerence Inc. (CRNC)'s total debt?
- As of Sep 30, 2025, Cerence Inc. (CRNC) reported total debt of $199.7 million, against $281.9 million a year earlier (-29.2%). Source: the 10-K filed with the SEC on Nov 20, 2025. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:CRNC&period_type=annual&limit=5"Information only, not investment advice.