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Cerence Inc, Common Stock

CRNC

NSQ

$10.73

+$0.01

(0.09%)

Industry: Software Sector: Information Technology

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$481.74M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

862.30K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

2.56

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$5.94 L

$27.5 H

$10.73

About Cerence Inc, Common Stock

Cerence Inc. provides AI-powered assistants for the mobility/transportation market in the United States, the rest of the Americas, Germany, the rest of Europe, the Middle East, Africa, Japan, and the rest of the Asia-Pacific. The company offers edge software components, cloud-connected components, virtual assistant, and professional services. It also provides conversational and generative artificial intelligence-based solutions, including speech recognition, natural language understanding, speech signal enhancement, text-to-speech, and acoustic tuning. The company has a strategic partnership with Arm Kleidi; and SiMa.ai to advance the capabilities and performance of CaLLM Edge. Cerence Inc. was incorporated in 2020 and is headquartered in Burlington, Massachusetts. more

Industry: SoftwareSector: Information Technology

Returns

Time Frame	CRNC	Sector	S&P500
1-Week Return	-10.73%	-5.8%	-2.58%
1-Month Return	37.21%	-0.09%	1.71%
3-Month Return	-7.98%	0.96%	1.38%
6-Month Return	27.13%	15.38%	12.4%
1-Year Return	39.35%	20.04%	14.51%
3-Year Return	-41.24%	122.28%	75.98%
5-Year Return	-89.38%	117.37%	81.23%
10-Year Return	-57.92%	561.09%	234.79%

Time Frame	CRNC	Sector	S&P500
1-Week Return	-99.73%	-95.56%	-74.41%
1-Month Return	4,593.82%	-1.09%	22.91%
3-Month Return	-28.63%	3.95%	5.72%
6-Month Return	62.70%	33.66%	26.75%
1-Year Return	39.35%	20.04%	14.51%
3-Year Return	-16.24%	30.51%	20.73%
5-Year Return	-36.14%	16.80%	12.63%
10-Year Return	-8.29%	20.79%	12.84%

Financials

	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25	5YR TREND
Total Revenue	387.18M	327.89M	294.48M	331.50M	251.78M	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":84.69,"profit":true},{"date":"2023-09-30","value":76.06,"profit":true},{"date":"2024-09-30","value":85.62,"profit":true},{"date":"2025-09-30","value":65.03,"profit":true}]
Cost of Revenue	113.76M	108.68M	101.02M	89.44M	70.31M	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":95.53,"profit":true},{"date":"2023-09-30","value":88.8,"profit":true},{"date":"2024-09-30","value":78.61,"profit":true},{"date":"2025-09-30","value":61.81,"profit":true}]
Gross Profit	273.42M	219.21M	193.46M	242.07M	181.47M	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":80.17,"profit":true},{"date":"2023-09-30","value":70.76,"profit":true},{"date":"2024-09-30","value":88.53,"profit":true},{"date":"2025-09-30","value":66.37,"profit":true}]
Gross Margin	70.62%	66.85%	65.70%	73.02%	72.07%	[{"date":"2021-09-30","value":96.71,"profit":true},{"date":"2022-09-30","value":91.55,"profit":true},{"date":"2023-09-30","value":89.97,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":98.7,"profit":true}]

Operating Expenses	207.73M	180.87M	208.74M	195.76M	168.34M	[{"date":"2021-09-30","value":99.52,"profit":true},{"date":"2022-09-30","value":86.65,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":93.78,"profit":true},{"date":"2025-09-30","value":80.65,"profit":true}]
Operating Income	65.69M	38.34M	(15.28M)	46.31M	13.13M	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":58.37,"profit":true},{"date":"2023-09-30","value":-23.27,"profit":false},{"date":"2024-09-30","value":70.51,"profit":true},{"date":"2025-09-30","value":19.98,"profit":true}]
Total Non-Operating Income/Expense	(31.30M)	(250.48M)	(31.41M)	(638.12M)	(28.32M)	[{"date":"2021-09-30","value":-3130500000,"profit":false},{"date":"2022-09-30","value":-25047800000,"profit":false},{"date":"2023-09-30","value":-3140500000,"profit":false},{"date":"2024-09-30","value":-63812300000,"profit":false},{"date":"2025-09-30","value":-2831800000,"profit":false}]
Pre-Tax Income	48.27M	(198.75M)	(36.39M)	(584.61M)	(8.82M)	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-411.76,"profit":false},{"date":"2023-09-30","value":-75.39,"profit":false},{"date":"2024-09-30","value":-1211.15,"profit":false},{"date":"2025-09-30","value":-18.27,"profit":false}]
Income Taxes	2.38M	112.08M	19.86M	3.47M	9.89M	[{"date":"2021-09-30","value":2.12,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":17.72,"profit":true},{"date":"2024-09-30","value":3.09,"profit":true},{"date":"2025-09-30","value":8.83,"profit":true}]
Income After Taxes	45.89M	(310.83M)	(56.25M)	(588.08M)	(18.71M)	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-677.28,"profit":false},{"date":"2023-09-30","value":-122.58,"profit":false},{"date":"2024-09-30","value":-1281.41,"profit":false},{"date":"2025-09-30","value":-40.78,"profit":false}]

Income From Continuous Operations	45.89M	(310.83M)	(56.25M)	(588.08M)	(18.71M)	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-677.28,"profit":false},{"date":"2023-09-30","value":-122.58,"profit":false},{"date":"2024-09-30","value":-1281.41,"profit":false},{"date":"2025-09-30","value":-40.78,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	45.89M	(310.83M)	(56.25M)	(588.08M)	(18.71M)	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-677.28,"profit":false},{"date":"2023-09-30","value":-122.58,"profit":false},{"date":"2024-09-30","value":-1281.41,"profit":false},{"date":"2025-09-30","value":-40.78,"profit":false}]

EPS (Diluted)	2.56	1.21	0.37	1.15	0.60	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":47.27,"profit":true},{"date":"2023-09-30","value":14.45,"profit":true},{"date":"2024-09-30","value":44.92,"profit":true},{"date":"2025-09-30","value":23.27,"profit":true}]

	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25	5YR TREND
Total Revenue	-	(15.31%)	(10.19%)	12.57%	(24.05%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-121.78,"profit":false},{"date":"2023-09-30","value":-81.05,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":-191.25,"profit":false}]
Cost of Revenue	-	(4.47%)	(7.05%)	(11.47%)	(21.38%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Gross Profit	-	(19.83%)	(11.75%)	25.13%	(25.03%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-78.91,"profit":false},{"date":"2023-09-30","value":-46.75,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":-99.63,"profit":false}]
Gross Margin	-	(5.33%)	(1.73%)	11.15%	(1.30%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-47.8,"profit":false},{"date":"2023-09-30","value":-15.53,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":-11.64,"profit":false}]

Operating Expenses	-	(12.93%)	15.41%	(6.22%)	(14.00%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-83.92,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-40.36,"profit":false},{"date":"2025-09-30","value":-90.88,"profit":false}]
Operating Income	-	(41.63%)	(139.86%)	(403.06%)	(71.66%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	700.12%	(87.46%)	1931.92%	(95.56%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":36.24,"profit":true},{"date":"2023-09-30","value":-4.53,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":-4.95,"profit":false}]
Pre-Tax Income	-	(511.76%)	(81.69%)	1506.56%	(98.49%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-33.97,"profit":false},{"date":"2023-09-30","value":-5.42,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":-6.54,"profit":false}]
Income Taxes	-	4616.96%	(82.28%)	(82.54%)	185.27%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-1.78,"profit":false},{"date":"2024-09-30","value":-1.79,"profit":false},{"date":"2025-09-30","value":4.01,"profit":true}]
Income After Taxes	-	(777.28%)	(81.90%)	945.40%	(96.82%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-82.22,"profit":false},{"date":"2023-09-30","value":-8.66,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":-10.24,"profit":false}]

Income From Continuous Operations	-	(777.28%)	(81.90%)	945.40%	(96.82%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-82.22,"profit":false},{"date":"2023-09-30","value":-8.66,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":-10.24,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(777.28%)	(81.90%)	945.40%	(96.82%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-82.22,"profit":false},{"date":"2023-09-30","value":-8.66,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":-10.24,"profit":false}]

EPS (Diluted)	-	(52.73%)	(69.42%)	210.81%	(48.19%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-25.02,"profit":false},{"date":"2023-09-30","value":-32.93,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":-22.86,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	54.80M	50.90M	78.01M	62.24M	60.64M	[{"date":"2024-09-30","value":70.25,"profit":true},{"date":"2024-12-31","value":65.24,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":79.78,"profit":true},{"date":"2025-09-30","value":77.73,"profit":true}]
Cost of Revenue	20.46M	18.38M	18.36M	16.93M	16.64M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":89.81,"profit":true},{"date":"2025-03-31","value":89.75,"profit":true},{"date":"2025-06-30","value":82.72,"profit":true},{"date":"2025-09-30","value":81.34,"profit":true}]
Gross Profit	34.34M	32.52M	59.65M	45.31M	43.99M	[{"date":"2024-09-30","value":57.58,"profit":true},{"date":"2024-12-31","value":54.52,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":75.97,"profit":true},{"date":"2025-09-30","value":73.76,"profit":true}]
Gross Margin	62.66%	63.89%	76.46%	72.80%	72.55%	[{"date":"2024-09-30","value":81.96,"profit":true},{"date":"2024-12-31","value":83.56,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":95.22,"profit":true},{"date":"2025-09-30","value":94.89,"profit":true}]

Operating Expenses	43.24M	38.39M	39.46M	45.41M	45.08M	[{"date":"2024-09-30","value":95.22,"profit":true},{"date":"2024-12-31","value":84.54,"profit":true},{"date":"2025-03-31","value":86.9,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.28,"profit":true}]
Operating Income	(8.90M)	(5.87M)	20.18M	(98.00K)	(1.09M)	[{"date":"2024-09-30","value":-44.08,"profit":false},{"date":"2024-12-31","value":-29.09,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-0.49,"profit":false},{"date":"2025-09-30","value":-5.39,"profit":false}]
Total Non-Operating Income/Expense	(13.14M)	(14.70M)	(5.93M)	(2.21M)	(5.48M)	[{"date":"2024-09-30","value":-1314400000,"profit":false},{"date":"2024-12-31","value":-1470200000,"profit":false},{"date":"2025-03-31","value":-592900000,"profit":false},{"date":"2025-06-30","value":-220500000,"profit":false},{"date":"2025-09-30","value":-548200000,"profit":false}]
Pre-Tax Income	(20.38M)	(18.62M)	16.05M	(789.00K)	(5.47M)	[{"date":"2024-09-30","value":-126.97,"profit":false},{"date":"2024-12-31","value":-115.97,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-4.91,"profit":false},{"date":"2025-09-30","value":-34.06,"profit":false}]
Income Taxes	33.00K	5.67M	(5.60M)	1.93M	7.89M	[{"date":"2024-09-30","value":0.42,"profit":true},{"date":"2024-12-31","value":71.85,"profit":true},{"date":"2025-03-31","value":-70.99,"profit":false},{"date":"2025-06-30","value":24.48,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	(20.42M)	(24.29M)	21.66M	(2.72M)	(13.36M)	[{"date":"2024-09-30","value":-94.27,"profit":false},{"date":"2024-12-31","value":-112.15,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-12.56,"profit":false},{"date":"2025-09-30","value":-61.7,"profit":false}]

Income From Continuous Operations	(20.42M)	(24.29M)	21.66M	(2.72M)	(13.36M)	[{"date":"2024-09-30","value":-94.27,"profit":false},{"date":"2024-12-31","value":-112.15,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-12.56,"profit":false},{"date":"2025-09-30","value":-61.7,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	(20.42M)	(24.29M)	21.66M	(2.72M)	(13.36M)	[{"date":"2024-09-30","value":-94.27,"profit":false},{"date":"2024-12-31","value":-112.15,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-12.56,"profit":false},{"date":"2025-09-30","value":-61.7,"profit":false}]

EPS (Diluted)	(0.07)	(0.03)	0.63	0.12	(0.12)	[{"date":"2024-09-30","value":-11.11,"profit":false},{"date":"2024-12-31","value":-4.76,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":19.05,"profit":true},{"date":"2025-09-30","value":-19.71,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(7.13%)	53.27%	(20.22%)	(2.57%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-13.39,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-37.96,"profit":false},{"date":"2025-09-30","value":-4.82,"profit":false}]
Cost of Revenue	-	(10.19%)	(0.07%)	(7.84%)	(1.67%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Gross Profit	-	(5.31%)	83.42%	(24.03%)	(2.90%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-6.37,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-28.81,"profit":false},{"date":"2025-09-30","value":-3.48,"profit":false}]
Gross Margin	-	1.96%	19.67%	(4.78%)	(0.35%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":9.97,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-24.3,"profit":false},{"date":"2025-09-30","value":-1.75,"profit":false}]

Operating Expenses	-	(11.22%)	2.79%	15.07%	(0.72%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-74.43,"profit":false},{"date":"2025-03-31","value":18.53,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-4.75,"profit":false}]
Operating Income	-	(34.01%)	(443.79%)	(100.49%)	1010.20%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3.37,"profit":false},{"date":"2025-03-31","value":-43.93,"profit":false},{"date":"2025-06-30","value":-9.95,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	11.85%	(59.67%)	(62.81%)	148.62%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":7.98,"profit":true},{"date":"2025-03-31","value":-40.15,"profit":false},{"date":"2025-06-30","value":-42.26,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Pre-Tax Income	-	(8.66%)	(186.23%)	(104.91%)	593.03%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1.46,"profit":false},{"date":"2025-03-31","value":-31.4,"profit":false},{"date":"2025-06-30","value":-17.69,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	-	17084.85%	(198.80%)	(134.48%)	308.54%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1.16,"profit":false},{"date":"2025-06-30","value":-0.79,"profit":false},{"date":"2025-09-30","value":1.81,"profit":true}]
Income After Taxes	-	18.97%	(189.16%)	(112.56%)	391.03%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":4.85,"profit":true},{"date":"2025-03-31","value":-48.38,"profit":false},{"date":"2025-06-30","value":-28.79,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	18.97%	(189.16%)	(112.56%)	391.03%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":4.85,"profit":true},{"date":"2025-03-31","value":-48.38,"profit":false},{"date":"2025-06-30","value":-28.79,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	18.97%	(189.16%)	(112.56%)	391.03%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":4.85,"profit":true},{"date":"2025-03-31","value":-48.38,"profit":false},{"date":"2025-06-30","value":-28.79,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	-	(57.14%)	(2200.00%)	(80.95%)	(203.50%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25	5YR TREND
Total Assets
Current Assets	287.05M	227.52M	225.73M	265.51M	186.28M	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":79.26,"profit":true},{"date":"2023-09-30","value":78.64,"profit":true},{"date":"2024-09-30","value":92.5,"profit":true},{"date":"2025-09-30","value":64.89,"profit":true}]
Non-current Assets	1.42B	1.09B	1.07B	436.85M	444.31M	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":76.9,"profit":true},{"date":"2023-09-30","value":75.55,"profit":true},{"date":"2024-09-30","value":30.79,"profit":true},{"date":"2025-09-30","value":31.32,"profit":true}]
Total Assets	1.71B	1.32B	1.30B	702.36M	630.59M	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":77.3,"profit":true},{"date":"2023-09-30","value":76.07,"profit":true},{"date":"2024-09-30","value":41.18,"profit":true},{"date":"2025-09-30","value":36.97,"profit":true}]

Total Liabilities
Current Liabilities	165.31M	147.03M	148.09M	216.81M	101.19M	[{"date":"2021-09-30","value":76.25,"profit":true},{"date":"2022-09-30","value":67.82,"profit":true},{"date":"2023-09-30","value":68.31,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":46.67,"profit":true}]
Non-current Liabilities	508.47M	458.51M	454.62M	344.45M	378.73M	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":90.17,"profit":true},{"date":"2023-09-30","value":89.41,"profit":true},{"date":"2024-09-30","value":67.74,"profit":true},{"date":"2025-09-30","value":74.48,"profit":true}]
Total Liabilities	673.78M	605.54M	602.72M	561.26M	479.92M	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":89.87,"profit":true},{"date":"2023-09-30","value":89.45,"profit":true},{"date":"2024-09-30","value":83.3,"profit":true},{"date":"2025-09-30","value":71.23,"profit":true}]

Total Shareholders' equity
Common Stock	381.00K	394.00K	404.00K	419.00K	434.00K	[{"date":"2021-09-30","value":87.79,"profit":true},{"date":"2022-09-30","value":90.78,"profit":true},{"date":"2023-09-30","value":93.09,"profit":true},{"date":"2024-09-30","value":96.54,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	27.58M	(283.25M)	(333.66M)	(921.74M)	(940.45M)	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-1027.12,"profit":false},{"date":"2023-09-30","value":-1209.93,"profit":false},{"date":"2024-09-30","value":-3342.42,"profit":false},{"date":"2025-09-30","value":-3410.28,"profit":false}]
Other Stockholders' Equity	1.00B	1.03B	1.06B	1.09B	1.12B	[{"date":"2021-09-30","value":89.8,"profit":true},{"date":"2022-09-30","value":92.24,"profit":true},{"date":"2023-09-30","value":94.62,"profit":true},{"date":"2024-09-30","value":97.51,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	1.03B	712.95M	694.88M	141.10M	150.68M	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":69.09,"profit":true},{"date":"2023-09-30","value":67.34,"profit":true},{"date":"2024-09-30","value":13.67,"profit":true},{"date":"2025-09-30","value":14.6,"profit":true}]

Total Liabilities & Shareholders Equity	1.71B	1.32B	1.30B	702.36M	630.59M	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":77.3,"profit":true},{"date":"2023-09-30","value":76.07,"profit":true},{"date":"2024-09-30","value":41.18,"profit":true},{"date":"2025-09-30","value":36.97,"profit":true}]

	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25	5YR TREND
Total Assets
Current Assets	-	(20.74%)	(0.79%)	17.62%	(29.84%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-117.67,"profit":false},{"date":"2023-09-30","value":-4.47,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":-169.33,"profit":false}]
Non-current Assets	-	(23.10%)	(1.75%)	(59.24%)	1.71%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-1351.58,"profit":false},{"date":"2023-09-30","value":-102.5,"profit":false},{"date":"2024-09-30","value":-3466.47,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Assets	-	(22.70%)	(1.59%)	(45.87%)	(10.22%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	(11.06%)	0.72%	46.40%	(53.33%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-23.83,"profit":false},{"date":"2023-09-30","value":1.55,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":-114.93,"profit":false}]
Non-current Liabilities	-	(9.83%)	(0.85%)	(24.23%)	9.95%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-98.76,"profit":false},{"date":"2023-09-30","value":-8.52,"profit":false},{"date":"2024-09-30","value":-243.56,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	-	(10.13%)	(0.47%)	(6.88%)	(14.49%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Total Shareholders' equity
Common Stock	-	3.41%	2.54%	3.71%	3.58%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":91.9,"profit":true},{"date":"2023-09-30","value":68.36,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":96.42,"profit":true}]
Retained Earnings	-	(1127.12%)	17.80%	176.25%	2.03%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-639.5,"profit":false},{"date":"2023-09-30","value":10.1,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":1.15,"profit":true}]
Other Stockholders' Equity	-	2.71%	2.58%	3.05%	2.56%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":88.88,"profit":true},{"date":"2023-09-30","value":84.52,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":83.8,"profit":true}]
Total Shareholders' equity	-	(30.91%)	(2.54%)	(79.69%)	6.79%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-455.33,"profit":false},{"date":"2023-09-30","value":-37.34,"profit":false},{"date":"2024-09-30","value":-1173.89,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(22.70%)	(1.59%)	(45.87%)	(10.22%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	265.51M	200.07M	232.17M	190.10M	186.28M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":75.35,"profit":true},{"date":"2025-03-31","value":87.44,"profit":true},{"date":"2025-06-30","value":71.6,"profit":true},{"date":"2025-09-30","value":70.16,"profit":true}]
Non-current Assets	436.85M	417.46M	433.38M	446.70M	444.31M	[{"date":"2024-09-30","value":97.79,"profit":true},{"date":"2024-12-31","value":93.45,"profit":true},{"date":"2025-03-31","value":97.02,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.47,"profit":true}]
Total Assets	702.36M	617.53M	665.55M	636.80M	630.59M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":87.92,"profit":true},{"date":"2025-03-31","value":94.76,"profit":true},{"date":"2025-06-30","value":90.67,"profit":true},{"date":"2025-09-30","value":89.78,"profit":true}]

Total Liabilities
Current Liabilities	216.81M	151.98M	157.89M	107.57M	101.19M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":70.1,"profit":true},{"date":"2025-03-31","value":72.83,"profit":true},{"date":"2025-06-30","value":49.61,"profit":true},{"date":"2025-09-30","value":46.67,"profit":true}]
Non-current Liabilities	344.45M	344.84M	358.38M	373.56M	378.73M	[{"date":"2024-09-30","value":90.95,"profit":true},{"date":"2024-12-31","value":91.05,"profit":true},{"date":"2025-03-31","value":94.63,"profit":true},{"date":"2025-06-30","value":98.64,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	561.26M	496.83M	516.28M	481.13M	479.92M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":88.52,"profit":true},{"date":"2025-03-31","value":91.99,"profit":true},{"date":"2025-06-30","value":85.72,"profit":true},{"date":"2025-09-30","value":85.51,"profit":true}]

Total Shareholders' equity
Common Stock	419.00K	430.00K	433.00K	433.00K	434.00K	[{"date":"2024-09-30","value":96.54,"profit":true},{"date":"2024-12-31","value":99.08,"profit":true},{"date":"2025-03-31","value":99.77,"profit":true},{"date":"2025-06-30","value":99.77,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	(921.74M)	(946.03M)	(924.37M)	(927.09M)	(940.45M)	[{"date":"2024-09-30","value":-92174000000,"profit":false},{"date":"2024-12-31","value":-94602800000,"profit":false},{"date":"2025-03-31","value":-92437200000,"profit":false},{"date":"2025-06-30","value":-92709300000,"profit":false},{"date":"2025-09-30","value":-94045400000,"profit":false}]
Other Stockholders' Equity	1.09B	1.10B	1.10B	1.11B	1.12B	[{"date":"2024-09-30","value":97.51,"profit":true},{"date":"2024-12-31","value":98.2,"profit":true},{"date":"2025-03-31","value":98.73,"profit":true},{"date":"2025-06-30","value":99.3,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	141.10M	120.70M	149.27M	155.67M	150.68M	[{"date":"2024-09-30","value":90.64,"profit":true},{"date":"2024-12-31","value":77.54,"profit":true},{"date":"2025-03-31","value":95.89,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.79,"profit":true}]

Total Liabilities & Shareholders Equity	702.36M	617.53M	665.55M	636.80M	630.59M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":87.92,"profit":true},{"date":"2025-03-31","value":94.76,"profit":true},{"date":"2025-06-30","value":90.67,"profit":true},{"date":"2025-09-30","value":89.78,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(24.65%)	16.04%	(18.12%)	(2.01%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-153.63,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-112.95,"profit":false},{"date":"2025-09-30","value":-12.54,"profit":false}]
Non-current Assets	-	(4.44%)	3.81%	3.08%	(0.53%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-116.4,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":80.63,"profit":true},{"date":"2025-09-30","value":-14.02,"profit":false}]
Total Assets	-	(12.08%)	7.78%	(4.32%)	(0.98%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-155.33,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-55.54,"profit":false},{"date":"2025-09-30","value":-12.55,"profit":false}]

Total Liabilities
Current Liabilities	-	(29.90%)	3.89%	(31.87%)	(5.93%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-768.9,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-819.7,"profit":false},{"date":"2025-09-30","value":-152.43,"profit":false}]
Non-current Liabilities	-	0.11%	3.93%	4.24%	1.38%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":2.67,"profit":true},{"date":"2025-03-31","value":92.7,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":32.61,"profit":true}]
Total Liabilities	-	(11.48%)	3.92%	(6.81%)	(0.25%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-293.24,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-173.89,"profit":false},{"date":"2025-09-30","value":-6.45,"profit":false}]

Total Shareholders' equity
Common Stock	-	2.63%	0.70%	-	0.23%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":26.58,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":8.8,"profit":true}]
Retained Earnings	-	2.64%	(2.29%)	0.29%	1.44%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-86.87,"profit":false},{"date":"2025-06-30","value":11.17,"profit":true},{"date":"2025-09-30","value":54.69,"profit":true}]
Other Stockholders' Equity	-	0.71%	0.54%	0.58%	0.70%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":76.02,"profit":true},{"date":"2025-06-30","value":80.8,"profit":true},{"date":"2025-09-30","value":98.74,"profit":true}]
Total Shareholders' equity	-	(14.45%)	23.67%	4.29%	(3.21%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-61.07,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":18.13,"profit":true},{"date":"2025-09-30","value":-13.56,"profit":false}]

Total Liabilities & Shareholders Equity	-	(12.08%)	7.78%	(4.32%)	(0.98%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-155.33,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-55.54,"profit":false},{"date":"2025-09-30","value":-12.55,"profit":false}]

	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25	5YR TREND
Operating Activities
Net Operating Cash Flow	74.39M	(2.14M)	7.50M	17.20M	61.17M	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-2.87,"profit":false},{"date":"2023-09-30","value":10.08,"profit":true},{"date":"2024-09-30","value":23.12,"profit":true},{"date":"2025-09-30","value":82.23,"profit":true}]

Investing Activities
Net Investing Cash Flow	(41.63M)	(10.56M)	5.82M	4.38M	(10.55M)	[{"date":"2021-09-30","value":-715.31,"profit":false},{"date":"2022-09-30","value":-181.53,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":75.24,"profit":true},{"date":"2025-09-30","value":-181.34,"profit":false}]

Financing Activities
Net Financing Cash Flow	(41.51M)	(19.61M)	(5.33M)	225.00K	(87.00M)	[{"date":"2021-09-30","value":-18446.67,"profit":false},{"date":"2022-09-30","value":-8713.78,"profit":false},{"date":"2023-09-30","value":-2370.67,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":-38667.11,"profit":false}]

Net Change in Cash	(7.64M)	(33.58M)	6.31M	20.33M	(37.47M)	[{"date":"2021-09-30","value":-37.57,"profit":false},{"date":"2022-09-30","value":-165.17,"profit":false},{"date":"2023-09-30","value":31.02,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":-184.29,"profit":false}]

Free Cash Flow
Free Cash Flow	62.34M	(19.58M)	2.37M	12.20M	46.82M	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-31.41,"profit":false},{"date":"2023-09-30","value":3.81,"profit":true},{"date":"2024-09-30","value":19.57,"profit":true},{"date":"2025-09-30","value":75.1,"profit":true}]

	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(102.87%)	(450.70%)	129.34%	255.74%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-40.23,"profit":false},{"date":"2023-09-30","value":-176.23,"profit":false},{"date":"2024-09-30","value":50.58,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(74.62%)	(155.09%)	(24.76%)	(341.01%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(52.76%)	(72.79%)	(104.22%)	(38767.11%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Net Change in Cash	-	339.60%	(118.78%)	222.36%	(284.29%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-34.98,"profit":false},{"date":"2024-09-30","value":65.48,"profit":true},{"date":"2025-09-30","value":-83.71,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(131.41%)	(112.12%)	413.90%	283.75%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-31.75,"profit":false},{"date":"2023-09-30","value":-27.09,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":68.55,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	6.12M	9.25M	15.47M	23.70M	12.75M	[{"date":"2024-09-30","value":25.8,"profit":true},{"date":"2024-12-31","value":39.04,"profit":true},{"date":"2025-03-31","value":65.25,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":53.8,"profit":true}]

Investing Activities
Net Investing Cash Flow	54.00K	759.00K	(1.69M)	(8.08M)	(1.55M)	[{"date":"2024-09-30","value":7.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-222,"profit":false},{"date":"2025-06-30","value":-1064.43,"profit":false},{"date":"2025-09-30","value":-204.08,"profit":false}]

Financing Activities
Net Financing Cash Flow	167.00K	(27.08M)	(105.00K)	(60.23M)	415.00K	[{"date":"2024-09-30","value":40.24,"profit":true},{"date":"2024-12-31","value":-6526.27,"profit":false},{"date":"2025-03-31","value":-25.3,"profit":false},{"date":"2025-06-30","value":-14512.53,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Net Change in Cash	5.96M	(17.38M)	13.27M	(43.70M)	10.35M	[{"date":"2024-09-30","value":44.95,"profit":true},{"date":"2024-12-31","value":-131.04,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-329.41,"profit":false},{"date":"2025-09-30","value":77.99,"profit":true}]

Free Cash Flow
Free Cash Flow	4.67M	7.89M	13.12M	16.05M	9.75M	[{"date":"2024-09-30","value":29.09,"profit":true},{"date":"2024-12-31","value":49.18,"profit":true},{"date":"2025-03-31","value":81.76,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":60.74,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	51.33%	67.13%	53.25%	(46.20%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":76.47,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":79.32,"profit":true},{"date":"2025-09-30","value":-68.82,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	1305.56%	(322.00%)	379.47%	(80.83%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-24.66,"profit":false},{"date":"2025-06-30","value":29.07,"profit":true},{"date":"2025-09-30","value":-6.19,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(16317.96%)	(99.61%)	57259.05%	(100.69%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-28.5,"profit":false},{"date":"2025-03-31","value":-0.17,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-0.18,"profit":false}]

Net Change in Cash	-	(391.50%)	(176.31%)	(429.41%)	(123.67%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	69.07%	66.24%	22.31%	(39.26%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.9,"profit":true},{"date":"2025-06-30","value":32.3,"profit":true},{"date":"2025-09-30","value":-56.84,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	CRNC
Cash Ratio	0.86
Current Ratio	1.84

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	CRNC
ROA (LTM)	1.23%
ROE (LTM)	-12.83%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	CRNC
Debt Ratio Lower is generally better. Negative is bad.	0.76
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.24

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	CRNC
Trailing PE	NM
Forward PE	44.25
P/S (TTM)	1.91
P/B	3.20
Price/FCF	49
EV/R	2.43
EV/Ebitda	51.16

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FAQs

What is Cerence Inc share price today?

Cerence Inc (CRNC) share price today is $10.73

Can Indians buy Cerence Inc shares?

Yes, Indians can buy shares of Cerence Inc (CRNC) on Vested. To buy Cerence Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in CRNC stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Cerence Inc be purchased?

Yes, you can purchase fractional shares of Cerence Inc (CRNC) via the Vested app. You can start investing in Cerence Inc (CRNC) with a minimum investment of $1.

How to invest in Cerence Inc shares from India?

You can invest in shares of Cerence Inc (CRNC) via Vested in three simple steps:

Click on Sign Up or Invest in CRNC stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Cerence Inc shares

What is Cerence Inc 52-week high and low stock price?

The 52-week high price of Cerence Inc (CRNC) is $27.5. The 52-week low price of Cerence Inc (CRNC) is $5.94.

What is Cerence Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Cerence Inc (CRNC) is 3.20

What is the Market Cap of Cerence Inc?

The market capitalization of Cerence Inc (CRNC) is $481.74M

What is Cerence Inc’s stock symbol?

The stock symbol (or ticker) of Cerence Inc is CRNC

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Cerence Inc, Common Stock

CRNC

NSQ

$10.73

+$0.01

(0.09%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About Cerence Inc, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

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