Cerus financials
$2.47+0.82%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $63.3M | $59.9M | $64.6M | $60.2M | $60.1M | $48.9M | $56.8M | $50.7M | $50.5M | $43.4M | $53.3M | $47.3M |
| Gross profit | $35.4M | $34.1M | $36.6M | $35.7M | $36.7M | $31.0M | $33.3M | $30.8M | $30.1M | $26.3M | $32.5M | $29.3M |
| Gross margin | 55.9% | 57.0% | 56.6% | 59.2% | 61.0% | 63.5% | 58.7% | 60.9% | 59.6% | 60.6% | 61.0% | 62.0% |
| Operating income | -$1.9M | -$354.0K | -$641.0K | $1.2M | -$3.4M | -$5.9M | -$1.4M | -$961.0K | -$3.8M | -$8.0M | $976.0K | -$5.2M |
| Net income | -$2.9M | -$1.6M | -$2.2M | -$19.0K | -$5.7M | -$7.7M | -$2.5M | -$2.9M | -$5.8M | -$9.7M | -$1.3M | -$7.3M |
| Net margin | −4.6% | −2.7% | −3.4% | 0.0% | −9.5% | −15.8% | −4.4% | −5.8% | −11.4% | −22.3% | −2.5% | −15.4% |
| Diluted EPS | $-0.01 | $-0.01 | $-0.01 | $0.00 | $-0.03 | $-0.04 | $-0.01 | $-0.02 | $-0.03 | $-0.05 | $-0.01 | $-0.04 |
| EBITDA | -$1.4M | $93.0K | -$248.0K | $1.6M | -$3.1M | -$5.5M | -$1.1M | -$549.0K | -$3.4M | -$7.3M | $976.0K | -$3.0M |
| Operating cash flow | -$2.7M | -$3.0M | $6.2M | $1.9M | -$2.4M | -$844.0K | $4.9M | $4.1M | $401.0K | $2.0M | -$15.2M | -$10.5M |
| Free cash flow | -$3.5M | -$3.3M | $4.9M | $94.0K | -$2.9M | -$956.0K | $4.0M | $3.3M | $360.0K | $860.0K | -$15.2M | -$13.1M |
| Diluted shares | 200.6M | 194.1M | 192.2M | 191.8M | 191.3M | 187.1M | 185.8M | 185.4M | 185.0M | 182.1M | 181.3M | 180.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $18.0M | $27.9M | $20.0M | $15.7M | $16.0M | $19.5M |
| Short-term investments | $38.3M | $52.6M | $62.9M | $62.8M | $62.0M | $61.4M |
| Total debt | $64.9M | $84.8M | $83.9M | $84.9M | $84.9M | $85.0M |
| Total assets | $205.2M | $222.9M | $221.9M | $215.2M | $213.1M | $206.8M |
| Total liabilities | $134.5M | $154.6M | $156.9M | $153.0M | $156.9M | $150.5M |
| Shareholders' equity | $70.7M | $68.3M | $65.0M | $62.2M | $56.2M | $56.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology