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Cerence Inc. provides AI-powered assistants for the mobility/transportation market in the United States, the rest of the Americas, Germany, the rest of Europe, the Middle East, Africa, Japan, and the rest of the Asia-Pacific. The company offers edge software components, cloud-connected components, virtual assistant, and professional services. It also provides conversational and generative artificial intelligence-based solutions, including speech recognition, natural language understanding, speech signal enhancement, text-to-speech, and acoustic tuning. The company has a strategic partnership with Arm Kleidi; and SiMa.ai to advance the capabilities and performance of CaLLM Edge. Cerence Inc. was incorporated in 2020 and is headquartered in Burlington, Massachusetts.
Rule-based from financial data. Not advice.
5-year financial trends. Figures in USD millions.
Latest fiscal year: 2025
Year-by-year revenue, profitability, and cash flow (USD millions, last 5 years)
| Year | Revenue | EBITDA | Net Profit | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|
| 2025 | $252M | $12M | $-19M | $47M | -12.4% | -24.0% | -96.8% |
| 2024 | $332M | $-561M | $-588M | $12M | -416.8% | 12.6% | 945.4% |
| 2023 | $294M | $-6M | $-56M | $2M | -8.1% | -10.2% | -81.9% |
| 2022 | $328M | $-160M | $-311M | $-20M | -43.6% | - | - |
| 2021 | - | - | - |
Income statement, balance sheet, and cash flow as reported
Consolidated Figures in USD Millions.
| Metric | 2025 |
|---|---|
| Total Revenue | 251.78 |
| Operating Revenue | 251.78 |
| Cost Of Revenue | 68.64 |
| Gross Profit | 183.14 |
| Operating Expense | 170.01 |
| Research And Development | 97.76 |
| Selling General And Administration | 70.58 |
| Total Expenses | 238.65 |
| Operating Income | 13.13 |
| Total Operating Income As Reported | -2.29 |
| EBITDA | 11.95 |
| Normalized EBITDA | 27.37 |
| EBIT | 1.40 |
| Interest Income | 3.85 |
| Interest Expense | 10.22 |
| Net Interest Income | -6.37 |
| Other Non Operating Income Expenses | -0.16 |
| Other Income Expense | -15.58 |
| Interest Income Non Operating | 3.85 |
| Interest Expense Non Operating | 10.22 |
| Net Non Operating Interest Income Expense | -6.37 |
| Pretax Income | -8.82 |
| Tax Provision | 9.89 |
| Tax Rate For Calcs | 0 |
| Tax Effect Of Unusual Items | -3.24 |
| Net Income Continuous Operations | -18.71 |
| Net Income From Continuing And Discontinued Operation | -18.71 |
| Net Income From Continuing Operation Net Minority Interest | -18.71 |
| Net Income | -18.71 |
| Net Income Common Stockholders | -18.71 |
| Net Income Including Noncontrolling Interests | -18.71 |
| Normalized Income | -6.53 |
| Diluted NI Availto Com Stockholders | -18.71 |
| Basic Average Shares | 43.18 |
| Diluted Average Shares | 43.18 |
| Reconciled Depreciation | 10.55 |
| Reconciled Cost Of Revenue | 59.76 |
| Total Unusual Items | -15.42 |
| Total Unusual Items Excluding Goodwill | -15.42 |
| Special Income Charges | -15.42 |
| Impairment Of Capital Assets | 0 |
| Restructuring And Mergern Acquisition | 15.42 |
| Depreciation Amortization Depletion Income Statement | 1.67 |
| Depreciation And Amortization In Income Statement | 1.67 |
| General And Administrative Expense | 48.77 |
| Other Gand A | 48.77 |
| Selling And Marketing Expense | 21.82 |
| Amortization | 1.67 |
| Amortization Of Intangibles Income Statement | 1.67 |
Technology sector peers, ranked by market cap
| Company | Ticker | Market Cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|---|
| Cerence Inc.this co. | CRNC | $557M | - | 3.70 | -12.4% | 57.48 |
| Grid Dynamics Holdings, Inc. | GDYN | $583M | 60.29 | 1.08 | 1.8% | 11.11 |
| PowerFleet, Inc. | AIOT | $567M | - | 14.73 | -11.4% | 37.91 |
| i3 Verticals, Inc. | IIIV | $555M | 31.04 | 1.42 | 4.6% | 11.46 |
| PubMatic, Inc. | PUBM | $552M | -38.15 | 2.10 |
| - |
| - |
| - |
| - |
| -5.5% |
| 16.98 |
| OneSpan Inc. | OSPN | $546M | 7.49 | 2.01 | 26.8% | 8.00 |
| Ribbon Communications Inc. | RBBN | $541M | 13.64 | 1.20 | 8.8% | 13.99 |
| NVE Corporation | NVEC | $528M | 34.71 | 9.06 | 26.1% | 31.06 |
| Rapid7, Inc. | RPD | $521M | 22.27 | 3.36 | 15.1% | 11.79 |
| Peer Median | - | 22.27 | 2.05 | 6.7% | 12.89 | |