About Cerence Inc.
https://www.cerence.comCerence Inc. provides AI powered virtual assistants for the mobility/transportation market worldwide. The company offers edge software components; cloud-connected components and related toolkits and applications; and virtual assistant coexistence and professional services.
CEO
Dennis J. Close
Compensation Summary
(Year 2025)
ETFs Holding This Stock
Summary
Showing Top 3 of 91
Ratings Snapshot
Rating : D+
Most Recent Analyst Grades
Grade Summary
Showing Top 4 of 4
Price Target
Institutional Ownership
BLACKROCK, INC.
Shares:3.76M
Value:$46.37M
VANGUARD GROUP INC
Shares:3.46M
Value:$42.65M
BLACKROCK INC.
Shares:3.3M
Value:$40.73M
Summary
Showing Top 3 of 233
About Cerence Inc.
https://www.cerence.comCerence Inc. provides AI powered virtual assistants for the mobility/transportation market worldwide. The company offers edge software components; cloud-connected components and related toolkits and applications; and virtual assistant coexistence and professional services.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $60.64M ▼ | $45.08M ▼ | $-13.36M ▼ | -22.03% ▼ | $-0.31 ▼ | $-1.73M ▼ |
| Q3-2025 | $62.24M ▼ | $45.41M ▲ | $-2.72M ▼ | -4.37% ▼ | $-0.06 ▼ | $4.34M ▼ |
| Q2-2025 | $78.01M ▲ | $39.46M ▲ | $21.66M ▲ | 27.76% ▲ | $0.5 ▲ | $22.12M ▲ |
| Q1-2025 | $50.9M ▼ | $38.39M ▼ | $-24.29M ▼ | -47.72% ▼ | $-0.57 ▼ | $-12.78M ▲ |
| Q4-2024 | $54.8M | $43.24M | $-20.42M | -37.25% | $13.56 | $-14.7M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $87.45M ▲ | $630.59M ▼ | $479.92M ▼ | $150.68M ▼ |
| Q3-2025 | $79.13M ▼ | $636.8M ▼ | $481.13M ▼ | $155.67M ▲ |
| Q2-2025 | $122.78M ▲ | $665.55M ▲ | $516.28M ▲ | $149.27M ▲ |
| Q1-2025 | $107.99M ▼ | $617.53M ▼ | $496.83M ▼ | $120.7M ▼ |
| Q4-2024 | $126.99M | $702.36M | $561.26M | $141.1M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $-13.36M ▼ | $12.75M ▼ | $-1.55M ▲ | $415K ▲ | $10.35M ▲ | $9.75M ▼ |
| Q3-2025 | $-2.72M ▼ | $23.7M ▲ | $-8.08M ▼ | $-60.23M ▼ | $-43.7M ▼ | $16.05M ▲ |
| Q2-2025 | $21.66M ▲ | $15.47M ▲ | $-1.69M ▼ | $-105K ▲ | $13.27M ▲ | $13.12M ▲ |
| Q1-2025 | $-24.29M ▼ | $9.25M ▲ | $759K ▲ | $-27.08M ▼ | $-17.38M ▼ | $7.89M ▲ |
| Q4-2024 | $-20.42M | $6.12M | $54K | $167K | $5.96M | $4.67M |
Revenue by Products
| Product | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 Connected Services | $20.00M ▲ | $10.00M ▼ | $10.00M ▲ | $10.00M ▲ |
 License | $70.00M ▲ | $20.00M ▼ | $50.00M ▲ | $30.00M ▼ |
 Professional Services | $30.00M ▲ | $10.00M ▼ | $10.00M ▲ | $20.00M ▲ |
Revenue by Geography
| Region | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 GERMANY | $40.00M ▲ | $20.00M ▼ | $20.00M ▲ | $20.00M ▲ |
 JAPAN | $30.00M ▲ | $10.00M ▼ | $20.00M ▲ | $10.00M ▼ |
 Other Americas | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 Other AsiaPacific | $20.00M ▲ | $10.00M ▼ | $20.00M ▲ | $20.00M ▲ |
 Other Europe Middle East And Africa | $10.00M ▲ | $10.00M ▲ | $10.00M ▲ | $10.00M ▲ |
 UNITED STATES | $20.00M ▲ | $10.00M ▼ | $10.00M ▲ | $10.00M ▲ |
CEO
Dennis J. Close
Compensation Summary
(Year 2025)
ETFs Holding This Stock
Summary
Showing Top 3 of 91
Ratings Snapshot
Rating : D+
Most Recent Analyst Grades
Grade Summary
Showing Top 4 of 4
Price Target
Institutional Ownership
BLACKROCK, INC.
Shares:3.76M
Value:$46.37M
VANGUARD GROUP INC
Shares:3.46M
Value:$42.65M
BLACKROCK INC.
Shares:3.3M
Value:$40.73M
Summary
Showing Top 3 of 233