CERo Therapeutics Holdings, Inc. (CERO)

CERO Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2021
Operating Income Operating Income Growth	-18.36	-18.46	-16.2	-7.68	-5.81	-0
Net Income Net Income Growth	-90.07	-95.53	-11.09	-7.29	-0.67	-0
Earnings Per Share EPS Growth	-20.65	-22.58	-363.00	-	-60.00	-
EPS Growth	-	-	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	0.86	1.66	3.33	1.6	0.48	1.1
Total Debt Total Debt Growth	0.6	0.7	1.58	2.94	9.8	9.15
Net Cash (Debt) Net Cash Growth	0.26	0.96	1.75	-1.34	-9.32	-8.05
Net Cash Growth	-93.25%	-45.01%	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	0.02	0.23	60.46	-	-837.83	-

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2021
Operating Cash Flow Operating Cash Flow Growth	-14.4	-16.08	-12.92	-5.79	-1.09	0
Free Cash Flow Free Cash Flow Growth	-14.4	-16.08	-12.92	-5.79	-1.09	0
Free Cash Flow Growth	-	-	-	-	-	-

Data Source: Fiscal.ai Last updated: May 15, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

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