Company Analysis

Cerence Inc. (CRNC)

Nasdaq: CRNC · Services-Prepackaged Software · Burlington, MA · filing with the SEC since 2019
Grade4.0
◀ Past 4.4● Present 3.0▶ Future 4.7
The companyfiscal 2025, as filed
Revenue$252M-24.0%
Net income-$18.7M+96.8%
Earnings per share$-0.43+97.0%
Operating cash flow$61.2M+255.7%
Cashn/a
Debt$200M+2.5%
Shareholders’ equity$151M+6.8%
Shares, diluted43.2M+3.7%
Return on equity-12.4%
The recordfrom its filings
Filings in 202636
Newest filingOct 13 · 4
Annual reportNov 20, 2025
Quarterly reportAug 6, 2026
Next report due10-K by Dec 14
Insider sales, 12 months$3.4M
Insider buys, 12 months$0.00
Patents granted163
Filer categoryAccelerated filer
Trailing twelve months to Jun 2026Revenue $309MNet income -$15.4MCash from operations $84.7Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
1819202122232425
As filed, in USD. Nothing here is a forecast.

News

Oct 13, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 9, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 9, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 9, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 9, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 9, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Aug 26, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 12, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Aug 6, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
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SI Assistanton CRNC · research, not advice