Financials Cerence Inc.

Equities

CRNC

US1567271093

Software

Market Closed - Nasdaq Other stock markets 04:00:00 2026-02-13 pm EST			5-day change	1st Jan Change
8.260 ^USD	+4.03%		+6.31%	-22.73%

Feb. 04	Cerence Inc., Q1 2026 Earnings Call, Feb 04, 2026
Feb. 04	Cerence Inc. Provides Earnings Guidance for the Second Quarter Ending March 31, 2026 and Full Year Fiscal Year Ending September 30, 2026	CI

Projected Income Statement: Cerence Inc.

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	387.2	327.9	294.5	331.5	251.8	313.9	286.2	282.3
Change	-	-15.31%	-10.19%	12.57%	-24.05%	24.68%	-8.83%	-1.36%
EBITDA ¹	155.9	86.36	41.52	80.62	48.06	67.63	66.09	-
Change	-	-44.61%	-51.92%	94.15%	-40.38%	40.7%	-2.27%	-
EBIT ¹	146.4	76.92	31.75	72.29	39.18	58.2	27.51	-
Change	-	-47.48%	-58.72%	127.68%	-45.8%	48.53%	-52.72%	-
Interest Paid ¹	-14	-14.39	-14.77	-12.55	-10.22	-6.369	-6.879	-
Earnings before Tax (EBT) ¹	48.27	-198.8	-36.39	-584.6	-8.821	18.94	37.68	-
Change	-	-511.76%	81.69%	-1,506.56%	98.49%	314.73%	98.92%	-
Net income ¹	45.89	-310.8	-56.25	-588.1	-18.71	1.382	27.13	-
Change	-	-777.28%	81.9%	-945.4%	96.82%	107.38%	1,863.02%	-
Announcement Date	11/22/21	11/29/22	11/27/23	11/21/24	11/19/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: September	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	98.66	96.8	98.08	94.43	86.28	89.04	58.14	83.66	68.39	61.66	80.76	138.3	67.82	70.54	54.8	50.9	78.01	62.24	60.64	115.1	60.71	68.29	69.8	72.8	76.67	82.02	87.6
Change	-	-1.89%	1.32%	-3.72%	-8.63%	3.2%	-34.7%	43.88%	-18.25%	-9.84%	30.98%	71.28%	-50.97%	4%	-22.31%	-7.13%	53.27%	-20.22%	-2.57%	89.77%	-47.24%	12.49%	2.21%	4.3%	5.31%	6.97%	6.8%
EBITDA ¹	39.35	38.75	38.83	36.9	24.04	28.51	-3.093	19.69	2.477	2.763	16.59	70.35	-0.293	12.49	-1.934	1.4	29.46	8.966	8.253	44.63	4.888	9.296	9.018	22.12	21.66	22.71	26.17
Change	-	-1.52%	0.22%	-4.99%	-34.84%	18.56%	-110.85%	736.66%	-87.42%	11.55%	500.43%	324.06%	-100.42%	4,363.48%	-115.48%	172.39%	2,004.5%	-69.57%	-7.95%	440.82%	-89.05%	90.19%	-2.99%	145.31%	-2.1%	4.88%	15.23%
EBIT ¹	37.09	36.48	36.5	34.72	21.71	26.19	-5.709	17.14	-0.05	0.301	14.36	68.31	-2.436	10.38	-3.962	-0.509	26.65	6.825	6.216	42.45	2.02	6.656	7.069	-	-	-	-
Change	-	-1.64%	0.05%	-4.87%	-37.47%	20.63%	-121.8%	400.18%	-100.29%	702%	4,672.09%	375.58%	-103.57%	525.99%	-138.18%	87.15%	5,335.95%	-74.39%	-8.92%	582.93%	-95.24%	229.5%	6.2%	-	-	-	-
Charge d'intérêts ¹	-3.46	-3.294	-3.428	-3.427	-3.36	-3.815	-3.792	-3.514	-4.003	-4.12	-3.132	-3.236	-3.111	-3.104	-3.102	-3.393	-2.716	-2.409	-1.705	-1.665	-1.617	-1.568	-1.52	-1.6	-1.68	-1.76	-1.84
Earnings before Tax (EBT) ¹	17.38	11.86	7.502	19.34	2.969	11.73	-232.8	-0.908	-22.38	-13.44	0.346	58.2	-266.3	-356.1	-20.38	-18.62	16.05	-0.789	-5.468	30.06	-6.527	-1.905	-3.158	8.488	7.948	8.929	12.31
Change	-	-31.75%	-36.76%	157.84%	-84.65%	294.98%	-2,085.08%	99.61%	-2,365.09%	39.94%	102.57%	16,720.23%	-557.63%	-33.71%	94.28%	8.66%	186.23%	-104.91%	-593.03%	649.76%	-121.71%	70.81%	-65.75%	368.82%	-6.36%	12.34%	37.9%
Net income ¹	11.16	5.798	7.991	19.04	-0.476	-99.27	-230.1	-2.158	-26.09	-16.46	-11.55	23.86	-278	-313.5	-20.42	-24.29	21.66	-2.721	-13.36	-5.239	-0.9365	3.595	3.842	6.111	5.723	6.429	8.866
Change	-	-48.06%	37.82%	138.32%	-102.5%	-20,754.41%	-131.83%	99.06%	-1,108.94%	36.93%	29.8%	306.52%	-1,265.18%	-12.79%	93.49%	-18.97%	189.16%	-112.56%	-391.03%	60.79%	82.12%	483.88%	6.88%	59.04%	-6.35%	12.34%	37.91%
Announcement Date	5/10/21	8/9/21	11/22/21	2/7/22	5/10/22	8/9/22	11/29/22	2/8/23	5/9/23	8/8/23	11/27/23	2/6/24	5/9/24	8/8/24	11/21/24	2/6/25	5/7/25	8/6/25	11/19/25	2/4/26	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Cerence Inc.

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	143	176	166	155	112	72.1	25.6	-31.2
Change	-	23.08%	-5.68%	-6.63%	-27.74%	-35.76%	-64.49%	-221.87%
Announcement Date	11/22/21	11/29/22	11/27/23	11/21/24	11/19/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Cerence Inc.

Fiscal Period: September	2021	2022	2023	2024	2025	2026
CAPEX ¹	12.05	17.45	5.124	4.996	14.36	-
Change	-	44.82%	-70.63%	-2.5%	187.35%	-100%
Free Cash Flow (FCF) ¹	62.34	-19.58	2.374	12.2	46.82	55
Change	-	-131.41%	112.12%	413.9%	283.75%	17.48%
Announcement Date	11/22/21	11/29/22	11/27/23	11/21/24	11/19/25	-

¹USD in Million

Estimates

Forecast Financial Ratios: Cerence Inc.

Fiscal Period: September	2020	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	40.27%	26.34%	14.1%	24.32%	19.09%	21.54%	23.09%	-
EBIT Margin (%)	-	37.82%	23.46%	10.78%	21.81%	15.56%	18.54%	9.61%	-
EBT Margin (%)	-	12.47%	-60.61%	-12.36%	-176.35%	-3.5%	6.03%	13.17%	-
Net margin (%)	-	11.85%	-94.8%	-19.1%	-177.4%	-7.43%	0.44%	9.48%	-
FCF margin (%)	-	16.1%	-5.97%	0.81%	3.68%	18.59%	17.52%	-	-
FCF / Net Income (%)	-	135.84%	6.3%	-4.22%	-2.07%	-250.17%	3,979.74%	-	-
Profitability
ROA	1.48%	2.42%	1.42%	-0.73%	2.89%	1.23%	-	-	-
ROE	-2.04%	4.61%	-35.63%	-7.99%	-140.69%	-12.83%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	0.92x	2.03x	3.99x	1.92x	2.34x	1.07x	0.39x	-
Debt / Free cash flow	-	2.29x	-8.96x	69.75x	12.7x	2.4x	1.31x	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	3.11%	5.32%	1.74%	1.51%	5.7%	-	-	-
CAPEX / EBITDA (%)	-	7.73%	20.2%	12.34%	6.2%	29.87%	-	-	-
CAPEX / FCF (%)	-	19.32%	-89.08%	215.84%	40.95%	30.66%	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	2.858	3.49	-	-	-
Change	-	-	-	-	-	22.1%	-	-	-
EPS ¹	-	1.17	-7.93	-1.4	-14.12	-0.43	0.18	0.245	-
Change	-	-	-777.78%	82.35%	-908.57%	96.95%	141.86%	36.11%	-
Nbr of stocks (in thousands)	-	38,006	39,383	40,333	41,804	43,320	45,018	45,018	45,018
Announcement Date	-	11/22/21	11/29/22	11/27/23	11/21/24	11/19/25	-	-	-