Cerence Inc (CRNC) financials · rev $251.8M
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Cerence Inc (CRNC) rev $251.8M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $251.8M | $331.5M |
| Cost of Revenue | $68.6M | $87.2M |
| Gross Profit | $183.1M | $244.3M |
| Operating Income | -$2.29M | -$579.9M |
| Net Income | -$18.7M | -$588.1M |
| EPS (Diluted) | -$0.43 | -$14.12 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $630.6M | $702.4M |
| Current Assets | $190.8M | $265.5M |
| Inventory | $1.10M | $1.00M |
| Total Liabilities | $479.9M | $561.3M |
| Current Liabilities | $101.2M | $216.8M |
| Short-term Debt | N/A | $87.1M |
| Long-term Debt | $199.7M | $194.8M |
| Total Debt | $199.7M† | $281.9M† |
| Shareholders' Equity | $150.7M | $141.1M |
| Retained Earnings | -$940.5M | -$921.7M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $61.2M | $17.2M |
| CapEx | $14.4M | $5.00M |
| Investing Cash Flow | -$10.6M | $4.38M |
| Financing Cash Flow | -$87.0M | $225.0K |
| Net Change in Cash | -$37.5M | $20.3M |
| Free Cash Flow | $46.8M | $12.2M |
FAQ
What is CRNC P/E and revenue?
Cerence Inc (CRNC) rev $251.8M.
What is CRNC revenue?
Cerence Inc last cached revenue is $251.8M (FY2025).
Is CRNC profitable?
Cerence Inc last cached net income is -$18.7M (FY2025).
What are CRNC total assets?
Cerence Inc last cached total assets are $630.6M (FY2025).
What is CRNC free cash flow?
Cerence Inc last cached free cash flow is $46.8M (FY2025).
Not investment advice. Cached statements, not a live tape.