Skip to content
Screener

Cerence Inc. CRNC Pre-Tax Income

Pre-Tax Income at other companies

Apple logo
AppleAAPL
$36.27B+29.4%
Amazon logo
AmazonAMZN
$80.86B+288%
Veritone, Inc. logo
Veritone, Inc.VERI
-$20.12M+0.4%
Brand Engagement Network, Inc. logo
Brand Engagement Network, Inc.BNAI
-$3.01M+16.5%
Teradata logo
TeradataTDC
$47M+262%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

See full
Revenue$69.6M+11.8%
Gross profit$52.9M+15.3%
Operating income$1.9M+298%
Net income$1.5M+156%
EPS (diluted)$0.03+150%

Balance sheet

See full
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

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

Valuation

See full
Market cap$402.78M-0.1%
Enterprise value$462.22M-15.4%
P/S1.3×-0.3×

Profitability

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

Returns & leverage

See full
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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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
Interest income7108952,2303,250
Interest expense(1,450)(2,409)(4,592)(8,518)
Other income, net4131,6732,2502,444
Income (loss) before income taxes1,548(789)28,631(3,353)
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)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Cerence Inc.'s pre-tax income?
Cerence Inc. (CRNC) reported pre-tax income of $1.55M in Q2 2026.
How has Cerence Inc.'s pre-tax income changed year-over-year?
Cerence Inc.'s pre-tax income increased by 296.2% year-over-year, from -$789K to $1.55M.
What is the long-term trend for Cerence Inc.'s pre-tax income?
Over 4 years (2021 to 2025), Cerence Inc.'s pre-tax income has grown at a -34.6% compound annual growth rate (CAGR), from $48.27M to -$8.82M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

Ask your AI about Cerence Inc.'s pre-tax income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude