CRNC Cerence Inc.
Technology$11.34+3.28%ClosedMarket Cap: $512.4M
As of 2026-05-26
Valuation
P/E (TTM)
1001.15
PEG
10.01
P/B
3.12
P/S
1.64
EV/EBITDA
15.22
DCF Value
$-11.29
FCF Yield
15.1%
Div Yield
0.0%
Margins & Returns
Gross Margin
78.3%
Operating Margin
11.1%
Net Margin
-6.5%
ROE
-12.8%
ROA
-3.2%
ROIC
-6.2%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q2 null | $64.2M | 73.7% | $-2.3M | $1.7M | $— | — |
| Q1 null | $115.1M | 86.3% | $37.1M | $-5.2M | $— | — |
| Q4 null | $60.6M | 72.6% | $-1.1M | $-13.4M | $— | — |
| FY null | $251.8M | 72.1% | $13.1M | $-18.7M | $— | — |
| Q3 null | $62.2M | 73.7% | $-98.0K | $-2.7M | $— | — |
| Q2 null | $78.0M | 77.1% | $20.2M | $21.7M | $— | — |
| Q1 null | $50.9M | 65.0% | $-5.9M | $-24.3M | $— | — |
| Q4 null | $54.8M | 62.7% | $-8.9M | $-20.4M | $— | — |
| FY null | $331.5M | 73.0% | $46.3M | $-588.1M | $— | — |
| Q3 null | $70.5M | 70.7% | $3.7M | $-313.5M | $— | — |
| Q2 null | $67.8M | 68.4% | $-7.7M | $-278.0M | $— | — |
| Q1 2024 | $138.3M | 80.6% | $59.3M | $23.9M | $0.53 | — |