CRNC
Cerence Inc.NASDAQTechnology$7.25+7.09%ClosedMarket Cap: $326.4M
As of 2026-04-06
Valuation
P/E (TTM)
974.27
PEG
9.74
P/B
2.17
P/S
1.03
EV/EBITDA
7.41
DCF Value
$-12.81
FCF Yield
22.8%
Div Yield
0.0%
Margins & Returns
Gross Margin
78.6%
Operating Margin
17.8%
Net Margin
0.1%
ROE
0.2%
ROA
0.1%
ROIC
0.1%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 2026 | $115.1M | 86.3% | $37.1M | $-5.2M | $-0.12 | — |
| Q4 2025 | $60.6M | 72.6% | $-1.1M | $-13.4M | $-0.31 | — |
| FY 2025 | $251.8M | 72.1% | $13.1M | $-18.7M | $-0.43 | — |
| Q3 2025 | $62.2M | 72.8% | $-98.0K | $-2.7M | $-0.06 | — |
| Q2 2025 | $78.0M | 76.5% | $20.2M | $21.7M | $0.46 | — |
| Q1 2025 | $50.9M | 63.9% | $-5.9M | $-24.3M | $-0.57 | — |
| Q4 2024 | $54.8M | 62.7% | $-8.9M | $-20.4M | $13.56 | — |
| FY 2024 | $331.5M | 73.0% | $46.3M | $-588.1M | $-14.12 | — |
| Q3 2024 | $70.5M | 70.7% | $3.7M | $-313.5M | $-7.50 | — |
| Q2 2024 | $67.8M | 68.4% | $-7.7M | $-278.0M | $-6.66 | — |
| Q1 2024 | $138.3M | 80.6% | $59.3M | $23.9M | $0.53 | — |
| Q4 2023 | $80.8M | 70.8% | $4.7M | $-11.6M | $-0.29 | — |