Cerence Inc. (CRNC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-30. Amounts in USD.

Revenue Quarterly

0 50M 100M 150M Q4 '21: 98.1M Q1 '22: 94.4M Q2 '22: 86.3M Q3 '22: 89M Q4 '22: 58.1M Q1 '23: 83.7M Q2 '23: 68.4M Q3 '23: 61.7M Q4 '23: 80.8M Q1 '24: 138.3M Q2 '24: 67.8M Q3 '24: 70.5M Q4 '24: 54.8M Q1 '25: 50.9M Q2 '25: 78M Q3 '25: 62.2M Q4 '25: 60.6M Q1 '26: 115.1M Q2 '26: 64.2M Q3 '26: 69.6M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit Quarterly

0 40M 80M 120M Q4 '21: 73.9M Q1 '22: 70.2M Q2 '22: 62M Q3 '22: 64.8M Q4 '22: 33.8M Q1 '23: 57.5M Q2 '23: 43.4M Q3 '23: 40.7M Q4 '23: 57.7M Q1 '24: 112M Q2 '24: 46.9M Q3 '24: 50.4M Q4 '24: 34.9M Q1 '25: 33.1M Q2 '25: 60.2M Q3 '25: 45.9M Q4 '25: 44M Q1 '26: 99.3M Q2 '26: 47.3M Q3 '26: 52.9M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Income Quarterly

-450M -300M -150M 0 150M 300M 450M Q4 '21: 10.8M Q1 '22: 22.9M Q2 '22: 6.3M Q3 '22: 15.8M Q4 '22: -229.3M Q1 '23: -2M Q2 '23: -20.6M Q3 '23: -8.5M Q4 '23: 3.9M Q1 '24: 58.6M Q2 '24: -264.4M Q3 '24: -354.9M Q4 '24: -19.2M Q1 '25: -16.9M Q2 '25: 17.4M Q3 '25: -948K Q4 '25: -1.8M Q1 '26: 29.3M Q2 '26: -2.4M Q3 '26: 1.9M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income Quarterly

-450M -300M -150M 0 150M 300M 450M Q4 '21: 8M Q1 '22: 19M Q2 '22: -476K Q3 '22: -99.3M Q4 '22: -230.1M Q1 '23: -2.2M Q2 '23: -26.1M Q3 '23: -16.5M Q4 '23: -11.6M Q1 '24: 23.9M Q2 '24: -278M Q3 '24: -313.5M Q4 '24: -20.4M Q1 '25: -24.3M Q2 '25: 21.7M Q3 '25: -2.7M Q4 '25: -13.4M Q1 '26: -5.2M Q2 '26: 1.7M Q3 '26: 1.5M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue Quarterly

0 9M 18M 27M Q4 '21: 24.1M Q1 '22: 24.2M Q2 '22: 24.3M Q3 '22: 24.3M Q4 '22: 24.4M Q1 '23: 26.2M Q2 '23: 25M Q3 '23: 20.9M Q4 '23: 23M Q1 '24: 26.3M Q2 '24: 20.9M Q3 '24: 20.1M Q4 '24: 19.9M Q1 '25: 17.8M Q2 '25: 17.8M Q3 '25: 16.3M Q4 '25: 16.6M Q1 '26: 15.7M Q2 '26: 16.9M Q3 '26: 16.7M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Cash Flow Quarterly

-15M 0 15M 30M 45M Q4 '21: 23.3M Q1 '22: 5.1M Q2 '22: 1.6M Q3 '22: -3.9M Q4 '22: -5M Q1 '23: -2.1M Q2 '23: 6.6M Q3 '23: -8.2M Q4 '23: 11.3M Q1 '24: -2.8M Q2 '24: 1M Q3 '24: 12.9M Q4 '24: 6.1M Q1 '25: 9.3M Q2 '25: 15.5M Q3 '25: 23.7M Q4 '25: 12.8M Q1 '26: 37.9M Q2 '26: 14.1M Q3 '26: 20M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow Quarterly

-15M 0 15M 30M 45M Q4 '21: 19.3M Q1 '22: 735K Q2 '22: -4M Q3 '22: -8.4M Q4 '22: -8M Q1 '23: -2.8M Q2 '23: 5.2M Q3 '23: -9.7M Q4 '23: 9.7M Q1 '24: -3.7M Q2 '24: -801K Q3 '24: 12.1M Q4 '24: 4.7M Q1 '25: 7.9M Q2 '25: 13.1M Q3 '25: 16.1M Q4 '25: 9.7M Q1 '26: 35.6M Q2 '26: 13.6M Q3 '26: 19.6M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q3 '20: 36.5M Q4 '20: 39M Q1 '21: 43.4M Q2 '21: 39.2M Q3 '21: 39.3M Q1 '22: 44.4M Q2 '22: 39.2M Q3 '22: 39.3M Q1 '23: 40M Q2 '23: 40.2M Q3 '23: 40.3M Q1 '24: 49.3M Q2 '24: 41.7M Q3 '24: 41.8M Q1 '25: 42.9M Q2 '25: 51.5M Q3 '25: 43.3M Q1 '26: 45M Q2 '26: 46.9M Q3 '26: 47.7M Q4 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-18.00 -12.00 -6.00 0.00 6.00 12.00 18.00 Q4 '21: 1.16 Q1 '22: 1.10 Q2 '22: 0.81 Q3 '22: -1.87 Q4 '22: -7.94 Q1 '23: -8.46 Q2 '23: -9.10 Q3 '23: -6.98 Q4 '23: -1.40 Q1 '24: -0.82 Q2 '24: -6.83 Q3 '24: -13.92 Q4 '24: -14.09 Q1 '25: -15.19 Q2 '25: -8.07 Q3 '25: -0.63 Q4 '25: -0.43 Q1 '26: 0.02 Q2 '26: -0.40 Q3 '26: -0.31 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.