Cerberus Cyber Sentinel
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $6,461 | $6,713 | $7,162 | $7,405 |
Gross Profit | 1,607 | 1,636 | 1,781 | 1,833 |
EBITDA | 2,961 | -2,005 | 3,187 | -3,969 |
EBIT | 2,659 | -2,273 | 2,833 | -4,546 |
Net Income | 2,532 | -3,009 | -5,379 | -5,519 |
Net Change In Cash | 6,461 | 6,713 | 7,162 | 7,405 |
Free Cash Flow | -876 | -2,349 | -2,953 | -258 |
Cash | 1,111 | 760 | 1,786 | 992 |
Basic Shares | 33,745 | 31,834 | 14,204 | 11,956 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $30,750 | $57,058 | $46,549 | $15,142 |
Gross Profit | 4,507 | 6,049 | 2,725 | 1,808 |
EBITDA | -13,615 | -74,414 | -29,775 | -38,420 |
EBIT | -16,321 | -77,785 | -33,097 | -38,838 |
Net Income | -24,243 | -80,231 | -33,775 | -39,145 |
Net Change In Cash | 30,750 | 57,058 | 46,549 | 15,142 |
Cost of Revenue | -2,471 | |||
Free Cash Flow | -3,924 | -6,133 | -11,193 | -7,385 |
Cash | 992 | 241 | 1,833 | 2,725 |
Basic Shares | 11,956 | 11,117 | 9,275 | 126,419 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.05 |
2025-06-30 | -$0.09 |
2025-03-31 | -$0.38 |
2024-12-31 | -$0.47 |
