Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $277M | $303M | $331M | $387M | $328M | $294M | $332M | $252M |
| Revenue growth | — | 9.5% | 9.1% | 17.0% | -15.3% | -10.2% | 12.6% | -24.0% |
| Gross profit | $194M | $204M | $223M | $286M | $231M | $199M | $244M | $183M |
| Gross margin | 70.0% | 67.2% | 67.4% | 73.9% | 70.4% | 67.7% | 73.7% | 72.7% |
| Operating income | $36.9M | $10.9M | $22.4M | $60.6M | -$184M | -$27.2M | -$580M | -$2.29M |
| Operating margin | 13.3% | 3.6% | 6.8% | 15.7% | -56.2% | -9.2% | -174.9% | -0.9% |
| Net income | $5.88M | $100M | -$18.3M | $45.9M | -$311M | -$56.3M | -$588M | -$18.7M |
| Net margin | 2.1% | 33.1% | -5.5% | 11.9% | -94.8% | -19.1% | -177.4% | -7.4% |
| EPS (diluted) | $0.16 | $2.76 | -$0.50 | $1.17 | -$7.93 | -$1.40 | -$14.12 | -$0.43 |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $115M | $88.1M | $44.8M | $74.4M | -$2.14M | $7.50M | $17.2M | $61.2M |
| Capital expenditures | $6.51M | $4.52M | $19.0M | $12.0M | $17.4M | $5.12M | $5.00M | $14.4M |
| Free cash flow | $109M | $83.6M | $25.8M | $62.3M | -$19.6M | $2.37M | $12.2M | $46.8M |
| Share buybacks | — | — | $9.37M | $45.8M | $49.0M | $4.89M | $9.87M | $2.38M |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Total assets | — | $1.48B | $1.69B | $1.71B | $1.32B | $1.30B | $702M | $631M |
| Total liabilities | — | $416M | $728M | $674M | $606M | $603M | $561M | $480M |
| Long-term debt | — | — | $267M | $265M | $259M | $276M | $195M | $200M |
| Shareholders' equity | $993M | $1.07B | $960M | $1.03B | $713M | $695M | $141M | $151M |
| Retained earnings | — | — | -$18.3M | $27.6M | -$283M | -$334M | -$922M | -$940M |
| Shares (wtd avg diluted) | 36.4M | 36.4M | 36.4M | 39.3M | 39.2M | 40.2M | 41.6M | 43.2M |
Every figure is extracted from Cerence Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.