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Cerence financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$3.3
2024-10-29
Market Capitalization
$138.4 M
2024-10-29
Revenue
$251.8 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 06, 2026
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Learn moreFinancial Statements
| USD | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|
| Revenue | 294.5M | 331.5M | 251.8M |
| Cost of goods sold | 95.2M | 87.2M | 68.6M |
| Gross profit | 199.3M | 244.3M | 183.1M |
| Gross profit margin, % | 67.7% | 73.7% | 72.7% |
| General and administrative expense | 57.9M | 52.5M | 48.8M |
| Operating expense total | 226.5M | 824.2M | 185.4M |
| Depreciation and amortization | 5.9M | 2.2M | 1.7M |
| EBIT | (27.2M) | (579.9M) | (2.3M) |
| EBIT margin, % | -9.2% | -174.9% | -0.9% |
| Interest income | 4.5M | 5.4M | 3.9M |
| Interest expense | 14.8M | 12.6M | 10.2M |
| Pre tax profit | (36.4M) | (584.6M) | (8.8M) |
| Income tax expense | 19.9M | 3.5M | 9.9M |
| Net Income | (56.3M) | (588.1M) | (18.7M) |
| EPS | (1.4) | (14.1) | (0.4) |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
Premium Content only available in Craft’s Intelligence Portal View acquisitions and subsidiaries by company, date, and deal size. Understanding this data enables better supplier & customer negotiations and helps identify potential opportunities or market risks for your firm. Learn more |