Cerence
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $115,076 | $60,639 | $62,236 | $78,010 |
Gross Profit | 99,350 | 43,995 | 45,310 | 59,645 |
EBITDA | 33,910 | -1,727 | 4,339 | 22,117 |
EBIT | 31,726 | -3,763 | 1,620 | 18,769 |
Net Income | -5,239 | -13,361 | -2,721 | 21,656 |
Net Change In Cash | 115,076 | 60,639 | 62,236 | 78,010 |
Free Cash Flow | 35,645 | 9,749 | 16,051 | 13,123 |
Cash | 92,130 | 84,017 | 73,672 | 117,368 |
Basic Shares | 44,953 | 43,339 | 43,262 | 51,530 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $251,781 | $331,504 | $294,475 | $327,891 |
Gross Profit | 181,468 | 242,069 | 193,458 | 219,207 |
EBITDA | 11,951 | -561,427 | -5,582 | -160,417 |
EBIT | 1,402 | -572,057 | -21,620 | -184,356 |
Net Income | -18,714 | -588,078 | -56,254 | -310,826 |
Net Change In Cash | 251,781 | 331,504 | 294,475 | 327,891 |
Free Cash Flow | 46,817 | 12,200 | 2,374 | -19,584 |
Cash | 84,017 | 121,485 | 101,154 | 94,847 |
Basic Shares | 43,180 | 41,642 | 40,215 | 39,187 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.01 |
2025-09-30 | -$0.12 |
2025-06-30 | $0.12 |
