Cerus
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $52,698 | $52,445 | $43,239 | $50,809 |
Gross Profit | 28,140 | 28,975 | 25,424 | 27,385 |
EBITDA | 2,566 | -3,145 | -5,227 | -66 |
EBIT | 2,184 | -3,489 | -5,534 | -398 |
Net Income | -19 | -5,707 | -7,717 | -2,521 |
Net Change In Cash | 52,698 | 52,445 | 43,239 | 50,809 |
Free Cash Flow | 94 | -2,923 | -956 | 3,953 |
Cash | 15,670 | 15,991 | 19,476 | 20,266 |
Basic Shares | 191,830 | 191,301 | 187,066 | 184,563 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $180,270 | $156,367 | $162,048 | $130,859 |
Gross Profit | 99,522 | 86,400 | 87,094 | 67,384 |
EBITDA | -10,024 | -26,337 | -31,097 | -45,788 |
EBIT | -11,879 | -28,936 | -34,081 | -48,936 |
Net Income | -20,918 | -37,489 | -42,825 | -54,376 |
Net Change In Cash | 180,270 | 156,367 | 162,048 | 130,859 |
Cost of Revenue | -12,959 | 13,060 | ||
Free Cash Flow | 8,522 | -47,765 | -27,615 | -34,832 |
Cash | 20,266 | 11,647 | 35,585 | 48,759 |
Basic Shares | 184,563 | 180,270 | 176,545 | 171,279 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0 |
2025-09-30 | -$0.0001 |
2025-06-30 | -$0.03 |
