Cerus
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $57,751 | $52,698 | $52,445 | $43,239 |
Gross Profit | 29,749 | 28,140 | 28,975 | 25,424 |
EBITDA | -1,758 | 2,566 | -3,145 | -5,227 |
EBIT | -2,065 | 2,184 | -3,489 | -5,534 |
Net Income | -2,184 | -19 | -5,707 | -7,717 |
Net Change In Cash | 57,751 | 52,698 | 52,445 | 43,239 |
Free Cash Flow | 4,893 | 94 | -2,923 | -956 |
Cash | 19,961 | 15,670 | 15,991 | 19,476 |
Basic Shares | 190,594 | 191,830 | 191,301 | 187,066 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $206,133 | $180,270 | $156,367 | $162,048 |
Gross Profit | 112,288 | 99,522 | 86,400 | 87,094 |
EBITDA | -13,428 | -10,024 | -26,337 | -31,097 |
EBIT | -15,283 | -11,879 | -28,936 | -34,081 |
Net Income | -15,627 | -20,918 | -37,489 | -42,825 |
Net Change In Cash | 206,133 | 180,270 | 156,367 | 162,048 |
Cost of Revenue | -12,959 | |||
Free Cash Flow | 8,522 | 8,522 | -47,765 | -27,615 |
Cash | 19,961 | 20,266 | 11,647 | 35,585 |
Basic Shares | 190,594 | 184,563 | 180,270 | 176,545 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.01 |
2025-09-30 | -$0.0001 |
2025-06-30 | -$0.03 |
