What is Cerence Inc.'s loss on debt extinguishment?

Cerence Inc. (CRNC) reported loss on debt extinguishment of $1.05M in Q4 2025.

How has Cerence Inc.'s loss on debt extinguishment changed year-over-year?

Cerence Inc.'s loss on debt extinguishment increased by 221.4% year-over-year, from $327K to $1.05M.

What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

Cerence Inc. CRNC Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

AptivAPTV

-$5M-66.7%

RingCentralRNG

-$1.61M—

Other financials

Income statement

See full

Revenue$64.2M-17.7%

Gross profit$47.3M-21.4%

Operating income-$2.4M-114%

Net income$1.7M-92.3%

EPS (diluted)$0.04-91.3%

Balance sheet

See full

Cash & equivalents$108.3M-7.8%

Total debt$187.5M-32.2%

Total equity$158.5M+6.2%

Total assets$617.0M-7.3%

Cash flow

See full

Operating cash flow$14.1M-8.8%

CapEx$482.0K-79.4%

Free cash flow$13.6M+3.8%

Valuation

See full

Market cap$445.1M+19.4%

Enterprise value$524.39M-1.4%

P/S1.5×0.0×

Profitability

See full

Gross margin78.3%+8.0pp

Operating margin8%+4.1pp

Net margin-6.5%-3.2pp

FCF margin24.8%+10.0pp

Returns & leverage

See full

Return on equity-12.8%-6.0pp

Debt / equity1.2×-0.7×

Current ratio1.9×+0.4×

Where this comes from

Reported directly by Cerence Inc. in its filing.

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

The official record: Cerence Inc.’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cerence Inc.'s loss on debt extinguishment.

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

Connect your AI

Claude

Questions, answered.

What is Cerence Inc.'s loss on debt extinguishment?: Cerence Inc. (CRNC) reported loss on debt extinguishment of $1.05M in Q4 2025.
How has Cerence Inc.'s loss on debt extinguishment changed year-over-year?: Cerence Inc.'s loss on debt extinguishment increased by 221.4% year-over-year, from $327K to $1.05M.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.