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Zacks Company Profile for Cerence Inc. (CRNC : NSDQ)

• Company Description    Cerence Inc. provides A.I. powered assistants and innovations for connected and autonomous vehicles. Cerence Inc. is based in Burlington, Massachusetts. Number of Employees: 1,400

• Price / Volume Information    Yesterday's Closing Price: $10.37 Daily Weekly Monthly 20 Day Moving Average: 1,936,514 shares Shares Outstanding: 43.26 (millions) Market Capitalization: $448.59 (millions) Beta: 2.81 52 Week High: $27.50 52 Week Low: $2.34 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 7.13% 3.92% 12 Week 36.27% 18.12% Year To Date 32.10% 24.81%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 25 MALL ROAD SUITE 416 - BURLINGTON,MA 01803 USA ph: 857-362-7300 fax: - investorrelations@cerence.com http://www.cerence.com

• General Corporate Information    Officers Brian Krzanich - Chief Executive Officer and Director Arun Sarin - Chairman of the Board Tony Rodriquez - Interim Chief Financial Officer Katherine Roman - Vice President; Corporate Controller Thomas L. Beaudoin - Director Peer Information Cerence Inc. (UIS) Cerence Inc. (CTSH) Cerence Inc. (ASGN) Cerence Inc. (GTTNQ) Cerence Inc. (DXC) Cerence Inc. (DOX) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: IT Services Sector: Computer and Technology CUSIP: 156727109 SIC: 7372 Fiscal Year Fiscal Year End: September Last Reported Quarter: 03/01/25 Next Expected EPS Date: 08/14/25 Share - Related Items Shares Outstanding: 43.26 Most Recent Split Date: (:1) Beta: 2.81 Market Capitalization: $448.59 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $-0.55 Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $-0.57 Payout Ratio: 0.00 Number of Estimates in the Fiscal Year Consensus: 1.00 Change In Payout Ratio: 0.00 Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 08/14/25

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: 61.00 PEG Ratio: - Price Ratios Price/Book: 3.00 Price/Cash Flow: 0.66 Price / Sales: 1.76 EPS Growth vs. Year Ago Period: 310.00% vs. Previous Quarter: 400.00% Sales Growth vs. Year Ago Period: 15.02% vs. Previous Quarter: 53.27% ROE 06/30/25 - - 03/31/25 - 6.16 12/31/24 - -8.66 ROA 06/30/25 - - 03/31/25 - 1.31 12/31/24 - -2.56 Current Ratio 06/30/25 - - 03/31/25 - 1.47 12/31/24 - 1.32 Quick Ratio 06/30/25 - - 03/31/25 - 1.47 12/31/24 - 1.32 Operating Margin 06/30/25 - - 03/31/25 - 3.42 12/31/24 - -7.80 Net Margin 06/30/25 - - 03/31/25 - -132.39 12/31/24 - -260.68 Pre-Tax Margin 06/30/25 - - 03/31/25 - -149.08 12/31/24 - -271.00 Book Value 06/30/25 - - 03/31/25 - 3.46 12/31/24 - 2.79 Inventory Turnover 06/30/25 - - 03/31/25 - - 12/31/24 - - Debt-to-Equity 06/30/25 - - 03/31/25 - 1.32 12/31/24 - 1.63 Debt-to-Capital 06/30/25 - - 03/31/25 - 56.97 12/31/24 - 61.91

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