NASDAQ:CRNC
Cerence Inc.
Cerence Inc.'s revenue fell 24.0% in fiscal 2025 to $251.8M while operating margin rose to −0.9%. Free cash flow was $46.8M, 18.6% of revenue, and the diluted share count rose 3.7%.Summary generated from Cerence Inc.'s SEC filings. Latest annual report filed Nov 20, 2025.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$251.8M
Revenue growth−24.0%
Revenue, 5-yr CAGR−5.3%
Gross margin72.7%
Operating margin−0.9%
Net margin−7.4%
ROICn/a
Return on equity−12.8%
Debt / equity1.33
Free cash flow$46.8M
FCF margin18.6%
Share count change+3.7%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 387 | 328 | 294 | 332 | 252 |
| Operating income | 61 | −184 | −27 | −580 | −2 |
| Net income | 46 | −311 | −56 | −588 | −19 |
| Free cash flow | 62 | −20 | 2 | 12 | 47 |
Recent filings
- 4Insider transaction report
Oct 9, 2026 - 4Insider transaction report
Oct 9, 2026 - 8-KOther events
Aug 26, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Aug 6, 2026 - 8-KResults of operations and financial condition
Aug 6, 2026 - 8-KDirector or officer change
Jul 2, 2026 - 10-QQuarterly report for the period ended Mar 31, 2026
May 7, 2026 - 8-KResults of operations and financial condition
May 7, 2026