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Cerence Inc. CRNC EPS (Diluted)

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Other financials

Income statement

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Revenue$69.6M+11.8%
Gross profit$52.9M+15.3%
Operating income$1.9M+298%
Net income$1.5M+156%

Balance sheet

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Cash & equivalents$127.6M+73.2%
Total debt$187.1M-13.8%
Total equity$166.4M+6.9%
Total assets$620.9M-2.5%

Cash flow

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Operating cash flow$20.0M-15.8%
CapEx$340.0K-95.6%
Free cash flow$19.6M+22.2%

Valuation

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Market cap$413.63M+2.6%
Enterprise value$473.08M-13.5%
P/S1.3×-0.3×

Profitability

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Gross margin78.7%+7.9pp
Operating margin8.7%+5.9pp
Net margin-5%-1.7pp
FCF margin25.4%+8.4pp

Returns & leverage

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Return on equity-9.6%-2.9pp
Debt / equity1.1×-0.3×
Current ratio2.1×+0.3×

Where this comes from

Reported directly by Cerence Inc. in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareDiluted.

The source filing: Cerence Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:16 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054339
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Nine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Provision for income taxes151,93230,6642,000
Net income (loss)$1,533$(2,721)$(2,033)$(5,353)
Net income (loss) per share:
Basic$0.03$(0.06)$(0.05)$(0.12)
Diluted$0.03$(0.06)$(0.05)$(0.12)
Weighted-average common shares outstanding:
Basic45,18443,26245,07743,127
Diluted47,74443,26245,07743,127

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Cerence Inc.'s EPS (diluted)?
Cerence Inc. (CRNC) reported EPS (diluted) of $0.03 in Q2 2026.
How has Cerence Inc.'s EPS (diluted) changed year-over-year?
Cerence Inc.'s EPS (diluted) increased by 150.0% year-over-year, from -$0.06 to $0.03.
What is the long-term trend for Cerence Inc.'s EPS (diluted)?
Over 4 years (2021 to 2025), Cerence Inc.'s EPS (diluted) has grown at a -19.8% compound annual growth rate (CAGR), from $1.16 to -$0.48.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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