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 TTM

0 150M 300M 450M Q4 '21: 387.2M Q1 '22: 388M Q2 '22: 375.6M Q3 '22: 367.8M Q4 '22: 327.9M Q1 '23: 317.1M Q2 '23: 299.2M Q3 '23: 271.9M Q4 '23: 294.5M Q1 '24: 349.2M Q2 '24: 348.6M Q3 '24: 357.5M Q4 '24: 331.5M Q1 '25: 244.1M Q2 '25: 254.2M Q3 '25: 245.9M Q4 '25: 251.8M Q1 '26: 316M Q2 '26: 302.1M Q3 '26: 309.5M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit TTM

0 100M 200M 300M Q4 '21: 286.1M Q1 '22: 289.6M Q2 '22: 279.1M Q3 '22: 270.9M Q4 '22: 230.7M Q1 '23: 218M Q2 '23: 199.4M Q3 '23: 175.3M Q4 '23: 199.3M Q1 '24: 253.8M Q2 '24: 257.4M Q3 '24: 267.1M Q4 '24: 244.3M Q1 '25: 165.3M Q2 '25: 178.6M Q3 '25: 174M Q4 '25: 183.1M Q1 '26: 249.4M Q2 '26: 236.5M Q3 '26: 243.6M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Income TTM

-750M -500M -250M 0 250M 500M 750M Q4 '21: 60.6M Q1 '22: 66M Q2 '22: 54.9M Q3 '22: 55.7M Q4 '22: -184.3M Q1 '23: -209.3M Q2 '23: -236.2M Q3 '23: -260.4M Q4 '23: -27.2M Q1 '24: 33.4M Q2 '24: -210.4M Q3 '24: -556.8M Q4 '24: -579.9M Q1 '25: -655.4M Q2 '25: -373.7M Q3 '25: -19.8M Q4 '25: -2.3M Q1 '26: 44M Q2 '26: 24.2M Q3 '26: 27M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income TTM

-750M -500M -250M 0 250M 500M 750M Q4 '21: 45.9M Q1 '22: 44M Q2 '22: 32.4M Q3 '22: -72.7M Q4 '22: -310.8M Q1 '23: -332M Q2 '23: -357.6M Q3 '23: -274.8M Q4 '23: -56.3M Q1 '24: -30.2M Q2 '24: -282.1M Q3 '24: -579.2M Q4 '24: -588.1M Q1 '25: -636.2M Q2 '25: -336.6M Q3 '25: -25.8M Q4 '25: -18.7M Q1 '26: 335K Q2 '26: -19.6M Q3 '26: -15.4M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue TTM

0 35M 70M 105M Q4 '21: 101.1M Q1 '22: 98.4M Q2 '22: 96.5M Q3 '22: 96.9M Q4 '22: 97.2M Q1 '23: 99.1M Q2 '23: 99.8M Q3 '23: 96.5M Q4 '23: 95.2M Q1 '24: 95.3M Q2 '24: 91.2M Q3 '24: 90.3M Q4 '24: 87.2M Q1 '25: 78.7M Q2 '25: 75.7M Q3 '25: 71.9M Q4 '25: 68.6M Q1 '26: 66.5M Q2 '26: 65.6M Q3 '26: 65.9M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Cash Flow TTM

-35M 0 35M 70M 105M Q4 '21: 74.4M Q1 '22: 68.7M Q2 '22: 54.1M Q3 '22: 26.1M Q4 '22: -2.1M Q1 '23: -9.4M Q2 '23: -4.4M Q3 '23: -8.7M Q4 '23: 7.5M Q1 '24: 6.8M Q2 '24: 1.3M Q3 '24: 22.3M Q4 '24: 17.2M Q1 '25: 29.3M Q2 '25: 43.7M Q3 '25: 54.5M Q4 '25: 61.2M Q1 '26: 89.8M Q2 '26: 88.5M Q3 '26: 84.7M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow TTM

-30M 0 30M 60M 90M Q4 '21: 62.3M Q1 '22: 54.6M Q2 '22: 37.3M Q3 '22: 7.7M Q4 '22: -19.6M Q1 '23: -23.1M Q2 '23: -14M Q3 '23: -15.3M Q4 '23: 2.4M Q1 '24: 1.4M Q2 '24: -4.5M Q3 '24: 17.3M Q4 '24: 12.2M Q1 '25: 23.8M Q2 '25: 37.8M Q3 '25: 41.7M Q4 '25: 46.8M Q1 '26: 74.6M Q2 '26: 75.1M Q3 '26: 78.6M 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.