Cerence Inc (0S6)

Currency in EUR
10.78
0.00(0.00%)
Closed·

0S6 Financial Summary

Key Ratios

P/E Ratio-15.15
Price/Book2.53
Debt / Equity139.39%
Return on Equity-16.63%
Dividend Yield0.00%
EBITDA54.24M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2017
30/09
2018
30/09
2019
30/09
2020
30/09
2021
30/09
2022
30/09
2023
30/09
2024
30/09
* In Millions of USD (except for per share items)

Earnings

Latest Release
Aug 06, 2025
EPS / Forecast
-0.06 / --
Revenue / Forecast
62.24M / --
EPS Revisions
Last 90 days

FAQ

What were Cerence Inc's earnings for the latest quarter?

The Cerence Inc EPS (TTM) is -0.60. Cerence Inc reported sales of 62.24, net income of -2.72, and EPS of -0.06 for the latest quarter.

What was Cerence Inc's net income for the latest quarter?

Cerence Inc's net income for the latest quarter was -2.72.

How did Cerence Inc's performance compare year-over-year in the latest quarter?

The company's revenue moved from 78.01 in the previous quarter to 62.24 in the latest quarter, and net income moved from 21.66 to -2.72 compared to the previous quarter.

What is Cerence Inc's net profit margin on a TTM basis?

Cerence Inc's trailing twelve months (TTM) net profit margin is -177.40%.

How does Cerence Inc's debt to equity ratio compare to industry standards?

Cerence Inc's total debt-to-equity ratio is 139.39%.

What is Cerence Inc's return on investment on a TTM basis?

Cerence Inc's trailing twelve months (TTM) return on investment (ROI) is -16.63%.

Did Cerence Inc gain or lose cash last quarter?

In the latest quarter, Cerence Inc's net change in cash was -43.70 million.

What were Cerence Inc's total assets and liabilities in the latest quarter?

As of the latest quarter, Cerence Inc reported total assets of 636.80 million and total liabilities of 107.57 million.

How has Cerence Inc's total revenue grown this year?

Cerence Inc's total revenue was 78.01 in the previous quarter and 62.24 in the latest quarter.

What is Cerence Inc's gross margin on a TTM basis?

Cerence Inc's trailing twelve months (TTM) gross margin is 70.76%.

What was Cerence Inc's revenue per share for the latest quarter?

Cerence Inc's revenue per share for the latest quarter was 39.83.
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