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Cerebras Systems Inc. (CBRS)
NASDAQ: CBRS · Real-Time Price · USD
198.71
-4.36 (-2.15%)
At close: Jul 31, 2026, 4:00 PM EDT
196.70
-2.01 (-1.01%)
After-hours: Jul 31, 2026, 7:59 PM EDT

Cerebras Systems Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
603.89509.99290.2578.7424.62
Revenue Growth
86.88%75.71%268.60%219.85%-
Gross Profit
243.64199.07122.7426.362.89
Operating Income
-132.43-145.86-101.44-133.93-178.82
Net Income
247.6987.88-484.78-127.16-177.72
Earnings Per Share
4.061.38-9.90-2.92-4.28
EPS Growth
-----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Hardware
399.36358.44211.97
Cloud and Other Services
204.53151.5578.29
Revenue (Total)
603.89509.99290.25

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
2,2321,108337.15152.39225.33
Total Debt
1,362261.8227.370.561.3
Net Cash (Debt)
870.01846.42309.78151.83224.04
Net Cash Growth
180.85%173.23%104.03%-32.23%-
Net Cash Per Share
14.264.936.333.495.40

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-10.05-10.05451.98-78.98-164.4
Capital Expenditures
-382.74-382.74-23.44-6.59-10.46
Free Cash Flow
-392.79-392.79428.54-85.57-174.87
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
40.35%39.03%42.29%33.47%11.74%
Operating Margin
-21.93%-28.60%-34.95%-170.09%-726.35%
Pretax Margin
-21.93%48.02%-165.26%-161.31%-721.05%
Profit Margin
41.02%46.63%-165.92%-161.48%-721.88%
FCF Margin
0.00%-77.02%147.65%-108.67%-710.28%