Cerence Inc. (CRNC) stock
CRNCNasdaqServices-Prepackaged SoftwareFiscal year ends September 30
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 9/303% below fair value
$7.92−0.24 (-2.94%)
Close on Nov 13, 2026Market cap $358.22MP/E –Yield –
Cerence ebitda
EBITDA is earnings before interest, taxes, depreciation and amortization, a rough measure of cash profit from operations.
Cerence's ebitda for the twelve months ending Jun 30, 2026 was $36.84M. For fiscal 2025 it was $8.26M. The highest annual figure on record is $90.26M in fiscal 2021.
Annual ebitda
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $8.26M | – |
| FY2024 | Sep 30, 2024 | -$569.31M | – |
| FY2023 | Sep 30, 2023 | -$11.16M | – |
| FY2022 | Sep 30, 2022 | -$160.41M | -277.7% |
| FY2021 | Sep 30, 2021 | $90.26M | +72.0% |
| FY2020 | Sep 30, 2020 | $52.47M | +32.2% |
| FY2019 | Sep 30, 2019 | $39.70M | -36.6% |
| FY2018 | Sep 30, 2018 | $62.62M | – |
Quarterly ebitda
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ2 2026 | Jun 30, 2026 | $4.72M | +166.6% |
| Q2 FY2026CQ1 2026 | Mar 31, 2026 | $347.00K | -98.3% |
| Q1 FY2026CQ4 2025 | Dec 31, 2025 | $31.50M | – |
| Q4 FY2025CQ3 2025 | Sep 30, 2025 | $275.00K | – |
| Q3 FY2025CQ2 2025 | Jun 30, 2025 | $1.77M | – |
| Q2 FY2025CQ1 2025 | Mar 31, 2025 | $20.70M | – |
| Q1 FY2025CQ4 2024 | Dec 31, 2024 | -$14.49M | -123.6% |
| Q4 FY2024CQ3 2024 | Sep 30, 2024 | -$16.65M | -345.4% |
| Q3 FY2024CQ2 2024 | Jun 30, 2024 | -$352.24M | – |
| Q2 FY2024CQ1 2024 | Mar 31, 2024 | -$261.69M | – |
| Q1 FY2024CQ4 2023 | Dec 31, 2023 | $61.27M | +1921.3% |
| Q4 FY2023CQ3 2023 | Sep 30, 2023 | $6.78M | – |
| Q3 FY2023CQ2 2023 | Jun 30, 2023 | -$5.38M | -125.6% |
| Q2 FY2023CQ1 2023 | Mar 31, 2023 | -$15.59M | -223.3% |
| Q1 FY2023CQ4 2022 | Dec 31, 2022 | $3.03M | -89.9% |
| Q4 FY2022CQ3 2022 | Sep 30, 2022 | -$224.25M | -1336.0% |
| Q3 FY2022CQ2 2022 | Jun 30, 2022 | $21.06M | -5.5% |
| Q2 FY2022CQ1 2022 | Mar 31, 2022 | $12.64M | -48.7% |
| Q1 FY2022CQ4 2021 | Dec 31, 2021 | $30.14M | +19.8% |
| Q4 FY2021CQ3 2021 | Sep 30, 2021 | $18.14M | -23.1% |
| Q3 FY2021CQ2 2021 | Jun 30, 2021 | $22.28M | +550.6% |
| Q2 FY2021CQ1 2021 | Mar 31, 2021 | $24.67M | +23.7% |
| Q1 FY2021CQ4 2020 | Dec 31, 2020 | $25.17M | +356.9% |
| Q4 FY2020CQ3 2020 | Sep 30, 2020 | $23.59M | +97.7% |
| Q3 FY2020CQ2 2020 | Jun 30, 2020 | $3.42M | -66.5% |
| Q2 FY2020CQ1 2020 | Mar 31, 2020 | $19.95M | +169.7% |
| Q1 FY2020CQ4 2019 | Dec 31, 2019 | $5.51M | -45.8% |
| Q4 FY2019CQ3 2019 | Sep 30, 2019 | $11.94M | – |
| Q3 FY2019CQ2 2019 | Jun 30, 2019 | $10.21M | – |
| Q2 FY2019CQ1 2019 | Mar 31, 2019 | $7.40M | – |
| Q1 FY2019CQ4 2018 | Dec 31, 2018 | $10.16M | – |
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