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Cerence Inc.

Services-Prepackaged Software · SIC 7372CIK 1768267Held by 0 tracked managersEDGAR filings ↗10-K/10-Q ↗

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Revenue FY2025
$252.0M
Net Income FY2025
$(19.0M)
EPS (Basic, as reported)
$-0.43
Net Margin FY2025
-7.4%
ROE FY2025
-12.4%
Total Equity
$151.0M
Shares Out
45M
Business description

Cerence Inc. — Services-Prepackaged Software. Figures are as reported in each year's original 10-K via SEC EDGAR XBRL company facts (FY2018–FY2025; structured XBRL data begins around 2008). Market-price metrics are not part of EDGAR data.

Annual (fiscal years, as reported)USD millions
i
default rows · click any row to chart itRevenue: 277 → 252 -1.3% CAGR
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue277303330387328294332252
Cost of revenue(83)(99)(108)(101)(97)(95)(87)(69)
Gross profit194204222286231199244183
Research & development(81)(93)(89)(112)(107)(123)(122)(98)
Selling & marketing(31)(36)(33)(39)(31)(28)(22)(22)
General & administrative(20)(26)(49)(57)(43)(58)(52)(49)
Total operating expenses(157)(193)(202)(226)(415)(227)(824)(185)
Operating income37111961(184)(27)(580)(2)
Interest expense——(23)(14)(14)(15)(13)(10)
Interest & investment income——101454
Other income (expense), net00(23)2(1)130
Pre-tax income3711(26)48(199)(36)(585)(9)
Income tax expense(31)(89)(6)(2)(112)(20)(3)(10)
Net income6100(21)46(311)(56)(588)(19)
EPS — basic$0.16$2.76($0.57)$1.22($7.93)($1.40)($14.12)($0.43)
EPS — diluted$0.16$2.76($0.57)$1.17($7.93)($1.40)($14.12)($0.43)
Shares outstanding — basic (M)3636363839404243
Shares outstanding — diluted (M)3636363939404243

Source: SEC EDGAR XBRL company facts — figures as reported in each period's original filing (structured data begins ~2008). EPS and other per-share figures are as reported and are not adjusted for later stock splits; a ⚑ marks a period where the reported share count changed by a large factor. Dollar figures in millions unless per-share. Line items a company never reports are omitted. Where a filer switched XBRL concepts, the successor concept is used and definitions can differ slightly (e.g. cash may include restricted cash; banks' revenue is net of interest expense; cost of revenue may exclude D&A; net income may be the amount available to common stockholders; debt issued/repaid may be net of issuance costs or include finance-lease obligations — each only where the original concept stopped being reported). Click a period header to open that period's source filing on EDGAR.