Skip to main content
Cerebras Systems Inc. (CBRS)
NASDAQ: CBRS · Real-Time Price · USD
108.72
+10.97 (11.22%)
At close: Nov 13, 2026, 4:00 PM EST
106.00
-2.72 (-2.50%)
After-hours: Nov 13, 2026, 7:59 PM EST

Cerebras Systems Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
755.77509.99290.2578.7424.62
Revenue Growth
111.89%75.71%268.60%219.85%-
Gross Profit
224.53199.07122.7426.362.89
Operating Income
-750.16-145.86-101.44-133.93-178.82
Net Income
-639.5687.88-484.78-127.16-177.72
Earnings Per Share
-5.111.38-9.90-2.92-4.28
EPS Growth
-----

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Hardware
355.27358.44211.97
Cloud and Other Services
400.5151.5578.29
Revenue (Total)
755.77509.99290.25

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
7,3611,108337.15152.39225.33
Total Debt
1,450261.8240.670.561.3
Net Cash (Debt)
5,911846.42296.48151.83224.04
Net Cash Growth
-185.49%95.27%-32.23%-
Net Cash Per Share
46.334.936.053.495.40

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-264.73-10.05451.98-78.98-164.4
Capital Expenditures
-1,128-382.74-23.44-6.59-10.46
Free Cash Flow
-1,392-392.79428.54-85.57-174.87
Free Cash Flow Growth
-----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
29.71%39.03%42.29%33.47%11.74%
Operating Margin
-99.26%-28.60%-34.95%-170.09%-726.35%
Pretax Margin
-85.53%48.02%-165.26%-161.31%-721.05%
Profit Margin
-84.62%17.23%-167.02%-161.48%-721.88%
FCF Margin
-184.23%-77.02%147.65%-108.67%-710.28%