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 40M 80M 120M 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 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Gross Profit Quarterly

0 35M 70M 105M 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 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Operating Income Quarterly

-20M -10M 0 10M 20M 30M 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 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Net Income Quarterly

-27M -18M -9M 0 9M 18M 27M 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 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Cost of Revenue Quarterly

0 7M 14M 21M 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 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Operating Cash Flow Quarterly

0 15M 30M 45M 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 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Free Cash Flow Quarterly

0 15M 30M 45M 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 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M 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 Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 Q2 '26 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 '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 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 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.