Cerberus Cyber Sentinel
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $6,268 | $6,461 | $6,713 | $7,162 |
Gross Profit | 1,794 | 1,607 | 1,636 | 1,781 |
EBITDA | -1,642 | 2,961 | -2,005 | 3,187 |
EBIT | -2,092 | 2,659 | -2,273 | 2,833 |
Net Income | -2,216 | 2,532 | -3,009 | -5,379 |
Net Change In Cash | 6,268 | 6,461 | 6,713 | 7,162 |
Free Cash Flow | -1,799 | -876 | -2,349 | -2,953 |
Cash | 1,695 | 1,111 | 760 | 1,786 |
Basic Shares | 30,591 | 33,745 | 31,834 | 14,204 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $26,605 | $30,750 | $57,058 | $46,549 |
Gross Profit | 6,819 | 4,507 | 6,049 | 2,725 |
EBITDA | 2,500 | -13,615 | -74,414 | -29,775 |
EBIT | 1,126 | -16,321 | -77,785 | -33,097 |
Net Income | -8,073 | -24,243 | -80,231 | -33,775 |
Net Change In Cash | 26,605 | 30,750 | 57,058 | 46,549 |
Free Cash Flow | -7,979 | -3,924 | -6,133 | -11,193 |
Cash | 1,695 | 992 | 241 | 1,833 |
Basic Shares | 30,591 | 11,956 | 11,117 | 9,275 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.07 |
2025-09-30 | -$0.05 |
2025-06-30 | -$0.09 |
2025-03-31 | -$0.38 |
