CRNC CERENCE INC revenue, earnings and financials
For the quarter ended June 30, 2026, CERENCE INC reported revenue of $69.6M (up 11.8% from a year earlier), net income of $1.53M and diluted EPS of $0.03; over the last four quarters revenue was $309M and net income −$15.4M; for the fiscal year ended September 2025 revenue was $252M, down 24.0% on the year before.
CRNC annual revenue and earnings
- Fiscal year ended Sep 2025: revenue $252M, gross profit $183M, operating income −$2.29M, net income −$18.7M (margin -7.4%), EPS −$0.43
- Fiscal year ended Sep 2024: revenue $332M, gross profit $244M, operating income −$580M, net income −$588M (margin -177.4%), EPS −$14.12
- Fiscal year ended Sep 2023: revenue $294M, gross profit $199M, operating income −$27.2M, net income −$56.3M (margin -19.1%), EPS −$1.40
- Fiscal year ended Sep 2022: revenue $328M, gross profit $231M, operating income −$184M, net income −$311M (margin -94.8%), EPS −$7.93
- Fiscal year ended Sep 2021: revenue $387M, gross profit $286M, operating income $60.6M, net income $45.9M (margin 11.9%), EPS $1.17
CRNC quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $69.6M (up 11.8% year over year), net income $1.53M, EPS $0.03
- Quarter ended Mar 31, 2026: revenue $64.2M (down 17.7% year over year), net income $1.67M, EPS $0.04
- Quarter ended Dec 31, 2025: revenue $115M (up 126.1% year over year), net income −$5.24M, EPS −$0.12
- Quarter ended Sep 30, 2025 (from the annual report): revenue $60.6M (up 10.6% year over year), net income −$13.4M, EPS −$0.26
- Quarter ended Jun 30, 2025: revenue $62.2M (down 11.8% year over year), net income −$2.72M, EPS −$0.06
- Quarter ended Mar 31, 2025: revenue $78.0M (up 15.0% year over year), net income $21.7M, EPS $0.46
- Quarter ended Dec 31, 2024: revenue $50.9M (down 63.2% year over year), net income −$24.3M, EPS −$0.57
- Quarter ended Sep 30, 2024 (from the annual report): revenue $54.8M (down 32.1% year over year), net income −$20.4M, EPS −$0.49
- Quarter ended Jun 30, 2024: revenue $70.5M (up 14.4% year over year), net income −$314M, EPS −$7.50
- Quarter ended Mar 31, 2024: revenue $67.8M (down 0.8% year over year), net income −$278M, EPS −$6.66
- Quarter ended Dec 31, 2023: revenue $138M (up 65.4% year over year), net income $23.9M, EPS $0.53
- Quarter ended Sep 30, 2023 (from the annual report): revenue $80.8M (up 38.9% year over year), net income −$11.6M, EPS −$0.29
- Quarter ended Jun 30, 2023: revenue $61.7M (down 30.8% year over year), net income −$16.5M, EPS −$0.41
- Quarter ended Mar 31, 2023: revenue $68.4M (down 20.7% year over year), net income −$26.1M, EPS −$0.65
- Quarter ended Dec 31, 2022: revenue $83.7M (down 11.4% year over year), net income −$2.16M, EPS −$0.05
- Quarter ended Sep 30, 2022 (from the annual report): revenue $58.1M, net income −$230M, EPS −$5.86
- Quarter ended Jun 30, 2022: revenue $89.0M (down 8.0% year over year), net income −$99.3M, EPS −$2.53
- Quarter ended Mar 31, 2022: revenue $86.3M (down 12.5% year over year), net income −$476K, EPS −$0.01
- Quarter ended Dec 31, 2021: revenue $94.4M, net income $19.0M, EPS $0.47
- Quarter ended Jun 30, 2021: revenue $96.8M, net income $5.80M, EPS $0.15
CRNC cash flow, buybacks and dividends
- Fiscal year ended Sep 2025: operating cash flow $61.2M, share buybacks $2.38M
- Fiscal year ended Sep 2024: operating cash flow $17.2M, share buybacks $9.87M
- Fiscal year ended Sep 2023: operating cash flow $7.50M, share buybacks $4.89M
- Fiscal year ended Sep 2022: operating cash flow −$2.14M, share buybacks $49.0M
- Fiscal year ended Sep 2021: operating cash flow $74.4M, share buybacks $45.8M
CRNC balance sheet
- Jun 30, 2026: cash n/a, total assets $621M, total liabilities $455M, shareholders' equity $166M, long-term debt $173M
- Mar 31, 2026: cash n/a, total assets $617M, total liabilities $458M, shareholders' equity $159M, long-term debt $173M
- Dec 31, 2025: cash n/a, total assets $602M, total liabilities $452M, shareholders' equity $150M, long-term debt $172M
- Sep 30, 2025: cash n/a, total assets $631M, total liabilities $480M, shareholders' equity $151M, long-term debt $200M
- Jun 30, 2025: cash n/a, total assets $637M, total liabilities $481M, shareholders' equity $156M, long-term debt $199M
- Mar 31, 2025: cash n/a, total assets $666M, total liabilities $516M, shareholders' equity $127M, long-term debt $198M
- Dec 31, 2024: cash n/a, total assets $618M, total liabilities $497M, shareholders' equity $121M, long-term debt $196M
- Sep 30, 2024: cash n/a, total assets $702M, total liabilities $561M, shareholders' equity $141M, long-term debt $195M
What is CRNC's revenue?
CERENCE INC reported $309M of revenue over its last four quarters, through June 30, 2026.
Is CRNC profitable?
No. CERENCE INC lost $15.4M over the last four quarters.
What is CRNC's EPS?
Diluted earnings per share over the last four quarters were −$0.31; $0.03 in the latest quarter.