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Cerebras Systems Inc. (CBRS)
NASDAQ: CBRS · Real-Time Price · USD
191.93
+0.59 (0.31%)
At close: Sep 11, 2026, 4:00 PM EDT
181.84
-10.09 (-5.26%)
Pre-market: Sep 14, 2026, 5:13 AM EDT

Cerebras Systems Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
680.67509.99290.2578.7424.62
Revenue Growth
111.68%75.71%268.60%219.85%-
Gross Profit
237.57199.07122.7426.362.89
Operating Income
-552.48-145.86-101.44-133.93-178.82
Net Income
-487.2487.88-484.78-127.16-177.72
Earnings Per Share
-6.331.38-9.90-2.92-4.28
EPS Growth
-----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Hardware
383.18358.44211.97
Cloud and Other Services
297.49151.5578.29
Revenue (Total)
680.67509.99290.25

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
7,9221,108337.15152.39225.33
Total Debt
1,487261.8240.670.561.3
Net Cash (Debt)
6,434846.42296.48151.83224.04
Net Cash Growth
2070.31%185.49%95.27%-32.23%-
Net Cash Per Share
79.444.936.053.495.40

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
66.31-10.05451.98-78.98-164.4
Capital Expenditures
-746.52-382.74-23.44-6.59-10.46
Free Cash Flow
-680.21-392.79428.54-85.57-174.87
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
34.90%39.03%42.29%33.47%11.74%
Operating Margin
-81.17%-28.60%-34.95%-170.09%-726.35%
Pretax Margin
-74.47%48.02%-165.26%-161.31%-721.05%
Profit Margin
-71.58%17.23%-167.02%-161.48%-721.88%
FCF Margin
-99.93%-77.02%147.65%-108.67%-710.28%