NASDAQ · SERVICES-PREPACKAGED SOFTWARE · MID CAP
Cerence Inc. CRNC
8 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$251.8M
▼ 24.0% vs FY2024
EPS · FY25
$-0.43
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
-12.8%
Net margin · FY25
-7.4%
Dividend coverage
—
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Result
USD 251.8M
Revenue, FY2025 · full 8-year series below
Revenue
Net income
The company lost 7 cents on every revenue dollar this year.
Per share
USD -0.43
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
-12.8%
Return on equity, FY2025
ROE
Operating margin-0.9%
Net margin-7.4%
Return on assets-2.8%
Each USD of equity lost 13 cents this year.
Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD -499,000.00
Share of profit-0.0%
Consecutive raises—
Growth
−5.3% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−8.4%
−5.3%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.04B
Shares outstanding, FY2025
Change, 5 years+17.7%
Change, 10 years—
The share count grew 18% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 630.6M
total assets, end of FY2025
Total assetsUSD 630.6M
EquityUSD 150.7M
Gross debtUSD 199.7M
Current ratio1.89×
Equity funds 24% of total assets.
History
8 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
Revenue $B
0.3
0.3
0.3
0.3
0.4
0.3
0.3
0.3
Operating income $B
−0.0
−0.6
−0.0
−0.2
0.1
0.0
0.0
0.0
EBITDA $B
0.0
−0.6
−0.0
−0.2
0.1
0.0
0.0
0.0
Income tax $B
0.0
0.0
0.0
0.1
0.0
−0.0
−0.1
0.0
Net income $B
−0.0
−0.6
−0.1
−0.3
0.0
−0.0
0.1
0.0
EPS, diluted $
−0.43
−14.12
−1.40
−7.93
1.17
−0.50
2.76
0.16
Dividend / sh $
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
ROE %
−12.8
−140.7
−8.0
−35.6
4.6
−1.8
9.7
0.6
Shares out B
0.04
0.04
0.04
0.04
0.04
0.04
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
30 of 30
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed