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CRNC

Live52w high -28.7%

Annual Quarterly

Core line items from CRNC's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.

Annual Quarterly

Entity: CERENCE INC.·Source: SEC EDGAR companyfacts·Next-Q consensus from Finnhub

Metric	Q3 2026 (Est.) Expected 2026-08-04	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Annual 2025 2025-09-30	Q2 2025 2025-06-30
Revenue	$71.40M	$179.27M	$115.08M	$251.78M	$191.14M
Operating Income	Not available	$26.87M	$29.31M	$-2.29M	$-529.00K
Net Income	Not available	$-3.57M	$-5.24M	$-18.71M	$-5.35M
EPS (Diluted)	$0.22	$-0.08	$-0.12	$-0.43	$-0.12
Total Assets	Not available	$616.95M	$602.04M	$630.59M	$636.80M
Total Liabilities	Not available	$458.41M	$451.60M	$479.92M	$481.13M
Cash & Equivalents	Not available	Not available	Not available	Not available	Not available
Free Cash Flow OCF − CapEx	Not available	$49.27M	$35.65M	$46.82M	$37.07M
Shares Outstanding	Not available	45.17M	45.02M	43.37M	43.26M

Financial data is sourced from public SEC filings where available. Some metrics may be unavailable without premium market data. The amber (Est.) column shows Wall Street analyst consensus for the next reporting period — only Revenue and EPS are covered by published consensus, so other line items remain blank. These are third-party estimates, not company guidance.

Core line items from CRNC's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.

52w high -28.7%

Entity: CERENCE INC.·Source: SEC EDGAR companyfacts·Next-Q consensus from Finnhub

Metric	Q3 2026 (Est.) Expected 2026-08-04	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Annual 2025 2025-09-30	Q2 2025 2025-06-30
Revenue	$71.40M	$179.27M	$115.08M	$251.78M	$191.14M
Operating Income	Not available	$26.87M	$29.31M	$-2.29M	$-529.00K
Net Income	Not available	$-3.57M	$-5.24M	$-18.71M	$-5.35M
EPS (Diluted)	$0.22	$-0.08	$-0.12	$-0.43	$-0.12
Total Assets	Not available	$616.95M	$602.04M	$630.59M	$636.80M
Total Liabilities	Not available	$458.41M	$451.60M	$479.92M	$481.13M
Cash & Equivalents	Not available	Not available	Not available	Not available	Not available
Free Cash Flow OCF − CapEx	Not available	$49.27M	$35.65M	$46.82M	$37.07M
Shares Outstanding	Not available	45.17M	45.02M	43.37M	43.26M

Financial data is sourced from public SEC filings where available. Some metrics may be unavailable without premium market data. The amber (Est.) column shows Wall Street analyst consensus for the next reporting period — only Revenue and EPS are covered by published consensus, so other line items remain blank. These are third-party estimates, not company guidance.