earnings
confidence high
sentiment positive
materiality 0.75
Cerence Q4 revenue $60.6M beats guidance; FY26 rev guidance $300-320M, +23% YoY
Cerence Inc.
2025-FY EPS reported
-$0.43
revenue$251,781,000
- Q4 GAAP revenue $60.6M, above high-end guidance; FY25 revenue $251.8M, also above guidance.
- Q4 Adjusted EBITDA $8.3M; free cash flow $9.7M; FY free cash flow $46.8M, nearly 3x YoY.
- FY26 revenue guidance $300-320M includes Samsung patent license payment; core tech business expected up 8%.
- GAAP net loss Q4 ($13.4M) or ($0.24) diluted EPS; FY net loss ($18.7M) or ($0.43) diluted EPS.
- First Cerence xUI-powered cars expected on roads in 2026; all technology milestones met.