Quick Answer
Cerence Inc. reported Total Revenue of $251.78 million for fiscal year 2025.
Cerence Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $251.78M -24.0% |
$331.50M +12.6% |
$294.48M -10.2% |
$327.89M -15.3% |
$387.18M +17.0% |
$330.97M +9.1% |
| Revenue (ASC 606) | $251.78M -24.0% |
$331.50M +12.6% |
$294.48M -10.2% |
$327.89M -15.3% |
$387.18M +17.0% |
$330.97M +9.1% |
| Net Income | -$18.71M +96.8% |
-$588.08M -945.4% |
-$56.25M +81.9% |
-$310.83M -777.3% |
$45.89M +350.6% |
-$18.32M -118.3% |
| Diluted EPS | -$0.43 +97.0% |
-$14.12 -908.6% |
-$1.40 +82.3% |
-$7.93 -777.8% |
$1.17 +334.0% |
-$0.50 -118.1% |
| Total Assets | $630.59M -10.2% |
$702.36M -45.9% |
$1.30B -1.6% |
$1.32B -22.7% |
$1.71B +1.1% |
$1.69B +13.7% |
| Long-Term Debt | $199.69M +2.5% |
$194.81M -29.4% |
$275.95M +6.4% |
$259.44M -2.1% |
$265.09M -0.7% |
$266.87M |
| Stockholders Equity | $150.68M +6.8% |
$141.10M -79.7% |
$694.88M -2.5% |
$712.95M -30.9% |
$1.03B +7.5% |
$960.07M -10.1% |
| R&D Expense | $97.76M -19.6% |
$121.56M -1.4% |
$123.33M +15.1% |
$107.12M -4.4% |
$112.07M +26.1% |
$88.90M -4.5% |
| Operating Income | -$2.29M +99.6% |
-$579.94M -2032.2% |
-$27.20M +85.2% |
-$184.34M -404.2% |
$60.59M +170.1% |
$22.43M +106.7% |
| Gross Profit | $183.14M -25.0% |
$244.27M +22.6% |
$199.31M -13.6% |
$230.72M -19.4% |
$286.11M +28.2% |
$223.12M +9.4% |
| Shares Outstanding | 43.37M +3.5% |
41.92M +3.7% |
40.42M +2.5% |
39.43M +3.7% |
38.02M +3.2% |
36.84M |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | December 31, 2025 | $115.08M | +126.1% | +84.9% |
| Revenue (ASC 606) | December 31, 2025 | $115.08M | +126.1% | +84.9% |
| Net Income | December 31, 2025 | -$5.24M | +78.4% | -92.5% |
| Diluted EPS | December 31, 2025 | -$0.12 | +78.9% | -100.0% |
| Total Assets | December 31, 2025 | $602.04M | -2.5% | -4.5% |
| Long-Term Debt | December 31, 2025 | $171.92M | -12.4% | -13.9% |
| Stockholders Equity | December 31, 2025 | $150.44M | +24.6% | -0.2% |
| R&D Expense | December 31, 2025 | $24.70M | +18.4% | -9.0% |
| Operating Income | December 31, 2025 | $29.31M | +273.1% | +3191.9% |
| Gross Profit | December 31, 2025 | $99.35M | +200.4% | +116.5% |
| Shares Outstanding | December 31, 2025 | 45.02M | +4.7% | +3.8% |
- Cerence Inc. reported Total Revenue of $251.78 million for fiscal year 2025.
- Cerence Inc. showed a decrease of -24.0% in Total Revenue compared to the prior fiscal year.
- Cerence Inc. reported Revenue (ASC 606) of $251.78 million for fiscal year 2025.
- Cerence Inc. showed a decrease of -24.0% in Revenue (ASC 606) compared to the prior fiscal year.
- Cerence Inc. reported Net Income of -$18.71 million for fiscal year 2025.
- Cerence Inc. showed an increase of +96.8% in Net Income compared to the prior fiscal year.
- Cerence Inc. reported Diluted EPS of $0.43 per share (loss) for fiscal year 2025.
- Cerence Inc. showed an increase of +97.0% in Diluted EPS compared to the prior fiscal year.
- Cerence Inc. reported Total Assets of $630.59 million for fiscal year 2025.
- Cerence Inc. showed a decrease of -10.2% in Total Assets compared to the prior fiscal year.
- Cerence Inc. reported Long-Term Debt of $199.69 million for fiscal year 2025.
- Cerence Inc. showed an increase of +2.5% in Long-Term Debt compared to the prior fiscal year.
- Cerence Inc. reported Stockholders Equity of $150.68 million for fiscal year 2025.
- Cerence Inc. showed an increase of +6.8% in Stockholders Equity compared to the prior fiscal year.
- Cerence Inc. reported R&D Expense of $97.76 million for fiscal year 2025.
- Cerence Inc. showed a decrease of -19.6% in R&D Expense compared to the prior fiscal year.
- Cerence Inc. reported Operating Income of -$2.29 million for fiscal year 2025.
- Cerence Inc. showed an increase of +99.6% in Operating Income compared to the prior fiscal year.
- Cerence Inc. reported Gross Profit of $183.14 million for fiscal year 2025.
- Cerence Inc. showed a decrease of -25.0% in Gross Profit compared to the prior fiscal year.
- Cerence Inc. reported Shares Outstanding of 43.37 million shares for fiscal year 2025.
- Cerence Inc. showed an increase of +3.5% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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