Short answer
Cerence Inc. (CRNC) filed its Q4 2025 10-Q quarterly report on Feb 5, 2026 for the quarter ended Dec 31, 2025. Quarterly revenue was $115M (up 126.1% year over year) with net income of −$5M.
Q4 2025 key financials · XBRL
- Revenue
- $115M
- +126.1% YoY
- Net income
- −$5M
- +78.4% YoY
- Operating margin
- 25.5%
- Gross margin
- 86.3%
- EPS (diluted)
- −$0.12
- +78.9% YoY
Source: XBRL data from the Cerence Inc. (CRNC) Q4 2025 10-Q on SEC EDGAR. USD.
Cerence Inc. Q4 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $115.1M, up 126.1% YoY from $50.9M, driven by $49.5M Samsung IP license revenue
- Operating margin 25.5% vs negative 33.3% YoY
- Best segment License revenue $87.8M, up 286.2%; worst Professional services $12.8M, down 11.6%
- Operating cash flow $37.9M, up 309.5% from $9.3M YoY
- Headwinds: automotive production delays, tariffs, pricing pressure, high interest rates, slower adjacent-market development
Risk Factors
- Newly highlighted accounting risk: Samsung settlement and IP license generated $49.5 million of one-time revenue in fiscal Q1 2026
- IP monetization accounting: Future licenses, settlements, or judgments may receive different US GAAP treatment
- Comparability risk: One-time IP monetization revenue may distort period-over-period comparisons
- Securities-trading risk: Future Rule 10b5-1 sales may occur around significant company events
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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