Cerence Inc.
About Cerence Inc.
Cerence Inc is a United States-based software company. It is involved in developing mobility-based solutions for drivers and their cars. The customers include all automobile original equipment manufacturers, or OEMs, or their tier 1 suppliers. The company's revenue is generated by selling software licenses and cloud-connected services. Geographically, it derives a majority of its revenue from the United States and also has a presence in Other Americas; Germany; Other Europe, the Middle East, Africa; Japan, and Other Asia-Pacific.
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Financial summary
- Revenue FY2025
- $251.8M
- Net income
- -$18.7M
- Total assets
- $630.6M
- Market cap
- $479.4M
- Gross margin
- 72.7%
- Operating margin
- -0.9%
- Net margin
- -7.4%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $251.8M
- Cost of revenue
- $68.6M
- Gross profit
- $183.1M
- Operating expenses
- $185.4M
- Operating income
- -$2.3M
- Income tax
- $9.9M
- Net income
- -$18.7M
- EPS (basic)
- $-0.43
- EPS (diluted)
- $-0.43
Balance sheet
- Total assets
- $630.6M
- Current assets
- $190.8M
- Total liabilities
- $479.9M
- Current liabilities
- $101.2M
- Shareholders’ equity
- $150.7M
Cash flow
- Operating cash flow
- $61.2M
- Investing cash flow
- -$10.6M
- Financing cash flow
- -$87.0M
- Net cash flow
- -$36.4M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $479.4M
- EPS (diluted)
- $-0.43
- Shares outstanding
- 43.4M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Sep 16, 2019
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Reported a net loss of $18.7M in FY2025.
- Revenue declined 24% from FY2020 to FY2025.
- Gross margin of 72.7%, net margin -7.4%.
- Trading 18% below its 52-week high.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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