8 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $252M | -$19M | 72.7% | -0.9% | $47M | $200M | — |
| 2024 | $332M | -$588M | 73.7% | -174.9% | $12M | $282M | — |
| 2023 | $294M | -$56M | 67.7% | -9.2% | $2M | $276M | — |
| 2022 | $328M | -$311M | 70.4% | -56.2% | -$20M | $270M | — |
| 2021 | $387M | $46M | 73.9% | 15.7% | $62M | $271M | — |
| 2020 | $331M | -$18M | 67.4% | 6.8% | $26M | $273M | — |
| 2019 | $303M | $100M | 67.2% | 3.6% | $84M | — | — |
| 2018 | $277M | $6M | 70.0% | 13.3% | $109M | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $64M | $2M | 73.7% | -3.8% | $14M | $173M | — |
| Dec '25 | $115M | -$5M | 86.3% | 25.5% | $36M | $172M | — |
| Sep '25 | $61M | -$13M | 72.6% | -2.9% | $10M | $200M | — |
| Jun '25 | $62M | -$3M | 73.7% | -1.5% | $16M | $199M | — |
| Mar '25 | $78M | $22M | 77.1% | 22.2% | $13M | $258M | — |
| Dec '24 | $51M | -$24M | 65.0% | -33.3% | $8M | $256M | — |
| Sep '24 | $55M | -$20M | 63.7% | -35.1% | $5M | $282M | — |
| Jun '24 | $71M | -$314M | 71.5% | -503.1% | $12M | $280M | — |
| Mar '24 | $68M | -$278M | 69.2% | -389.8% | -$801000 | $279M | — |
| Dec '23 | $138M | $24M | 81.0% | 42.3% | -$4M | $277M | — |
| Sep '23 | $81M | -$12M | 71.5% | 4.8% | $10M | $276M | — |
| Jun '23 | $62M | -$16M | 66.0% | -13.8% | -$10M | $279M | — |
| Mar '23 | $68M | -$26M | 63.4% | -30.1% | $5M | $277M | — |
| Dec '22 | $84M | -$2M | 68.7% | -2.4% | -$3M | $280M | — |
| Sep '22 | $58M | -$230M | 58.1% | -394.4% | -$8M | $270M | — |
| Jun '22 | $89M | -$99M | 72.8% | 17.7% | -$8M | $271M | — |
| Mar '22 | $86M | -$476000 | 71.8% | 7.3% | -$4M | $271M | — |
| Dec '21 | $94M | $19M | 74.3% | 24.3% | $735000 | $271M | — |
| Sep '21 | $98M | $8M | 75.4% | 11.0% | $19M | $271M | — |
| Jun '21 | $97M | $6M | 75.4% | 15.4% | $21M | $272M | — |
How the market has priced CRNC against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Cerence Inc.'s revenue has declined 5.3% per year. These are computed facts, not advice.
As of FY2025, Cerence Inc. reported $200M of total debt against — of cash; operating income covered interest expense -0.2×.
In FY2025, gross margin was 72.7%, operating margin -0.9%, and net margin -7.4%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.