Cerence financials
$7.67−1.67%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $69.6M | $64.2M | $115.1M | $60.6M | $62.2M | $78.0M | $50.9M | $54.8M | $70.5M | $67.8M | $138.3M | $80.8M |
| Gross profit | $52.9M | $47.3M | $99.3M | $44.0M | $45.9M | $60.2M | $33.1M | $34.9M | $50.4M | $46.9M | $112.0M | $57.7M |
| Gross margin | 76.0% | 73.7% | 86.3% | 72.6% | 73.7% | 77.1% | 65.0% | 63.7% | 71.5% | 69.2% | 81.0% | 71.5% |
| Operating income | $1.9M | -$2.4M | $29.3M | -$1.8M | -$948.0K | $17.4M | -$16.9M | -$19.2M | -$354.9M | -$264.4M | $58.6M | $3.9M |
| Net income | $1.5M | $1.7M | -$5.2M | -$13.4M | -$2.7M | $21.7M | -$24.3M | -$20.4M | -$313.5M | -$278.0M | $23.9M | -$11.6M |
| Net margin | 2.2% | 2.6% | −4.6% | −22.0% | −4.4% | 27.8% | −47.7% | −37.3% | −444.5% | −409.8% | 17.2% | −14.3% |
| Diluted EPS | $0.03 | $0.04 | $-0.12 | $-0.38 | $-0.06 | $0.46 | $-0.57 | $-0.60 | $-7.50 | $-6.66 | $0.53 | $-0.29 |
| EBITDA | $6.0M | $474.0K | $39.3M | $949.0K | $2.6M | $23.5M | -$3.4M | -$6.3M | $6.3M | -$5.0M | $62.0M | -$559.0K |
| Operating cash flow | $20.0M | $14.1M | $37.9M | $12.8M | $23.7M | $15.5M | $9.3M | $6.1M | $12.9M | $1.0M | -$2.8M | $11.3M |
| Free cash flow | $19.6M | $13.6M | $35.6M | $9.7M | $16.1M | $13.1M | $7.9M | $4.7M | $12.1M | -$801.0K | -$3.7M | $9.7M |
| Diluted shares | 47.7M | 46.9M | 45.0M | 35.0M | 43.3M | 51.5M | 42.9M | 33.8M | 41.8M | 41.7M | 49.3M | 40.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $127.6M | $108.3M | $92.1M | $84.0M | $73.7M | $117.4M |
| Short-term investments | $0.00 | $0.00 | $2.5M | $3.4M | $5.5M | $5.4M |
| Total debt | $173.5M | $172.7M | $171.9M | $199.7M | $198.8M | $257.6M |
| Total assets | $620.9M | $617.0M | $602.0M | $630.6M | $636.8M | $665.5M |
| Total liabilities | $454.6M | $458.4M | $451.6M | $479.9M | $481.1M | $516.3M |
| Shareholders' equity | $166.4M | $158.5M | $150.4M | $150.7M | $155.7M | $149.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology