Cerebras Systems Inc. (CBRS)
NASDAQ: CBRS · Real-Time Price · USD
182.65
+6.04 (3.42%)
Jul 8, 2026, 2:53 PM EDT - Market open
Cerebras Systems Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 |
| 193.41 | 171.44 | 135.71 | 103.32 | 99.51 | 81.53 | 72.32 | 69.77 | 66.63 | 34.97 | 35.12 | 5.73 | 2.94 | |
Revenue Growth (YoY) | 94.35% | 110.28% | 87.66% | 48.09% | 49.35% | 133.18% | 105.95% | 1118.28% | 2168.68% | - | - | - | - |
Cost of Revenue | 107.23 | 101.21 | 80.58 | 71.22 | 57.91 | 46.82 | 40.31 | 38.89 | 41.49 | 23.98 | 24.12 | 2.7 | 1.58 |
Gross Profit | 86.18 | 70.23 | 55.14 | 32.1 | 41.6 | 34.71 | 32.01 | 30.88 | 25.14 | 10.99 | 10.99 | 3.02 | 1.36 |
Selling, General & Admin | 25.72 | - | - | - | 17.32 | - | - | - | - | - | - | - | - |
Research & Development | 75.5 | - | - | - | 52.75 | - | - | - | - | - | - | - | - |
Total Operating Expenses | 101.21 | 0 | 0 | 0 | 70.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | -15.04 | -33.74 | -26.47 | -57.18 | -28.47 | -40.25 | -19.38 | -23.76 | -18.05 | -32.26 | -20.66 | -28.05 | -52.97 |
Total Non-Operating Income (Expense) | 2.53 | - | - | - | 6.29 | - | - | - | - | - | - | - | - |
Pretax Income | -12.51 | -33.74 | -26.47 | -57.18 | -22.18 | -40.25 | -19.38 | -23.76 | -18.05 | -32.26 | -20.66 | -28.05 | -52.97 |
Provision for Income Taxes | 1.5 | - | - | - | 1.68 | - | - | - | - | - | - | - | - |
Net Income | -14.01 | -25.62 | -22.2 | 309.51 | -23.87 | -105.66 | -309.34 | -50.86 | -15.75 | -30.88 | -18.46 | -26.23 | -51.59 |
Net Income to Common | -14.01 | -25.62 | -22.2 | 309.51 | -23.87 | -105.66 | -309.34 | -50.86 | -15.75 | -30.88 | -18.46 | -26.23 | -51.59 |
Shares Outstanding (Basic) | 63 | 58 | 53 | 53 | 52 | 51 | 51 | 47 | 47 | 44 | 44 | 43 | 43 |
Shares Outstanding (Diluted) | 63 | 58 | 53 | 53 | 52 | 51 | 51 | 47 | 47 | 44 | 44 | 43 | 43 |
Shares Change (YoY) | 20.77% | 13.55% | 4.65% | 13.69% | 10.77% | 15.26% | 15.26% | 9.54% | 9.54% | - | - | - | - |
EPS (Basic) | -0.22 | -0.44 | -0.42 | 5.80 | -0.46 | -2.07 | -6.07 | -1.08 | -0.34 | -0.70 | -0.42 | -0.61 | -1.20 |
EPS (Diluted) | -0.22 | -0.44 | -0.42 | 5.80 | -0.46 | -2.07 | -6.07 | -1.08 | -0.34 | -0.70 | -0.42 | -0.61 | -1.20 |
Free Cash Flow | -119.64 | 0 | 0 | 0 | -153.18 | 64.26 | 64.26 | 150.01 | 150.01 | -7.47 | -7.47 | -35.32 | -35.32 |
Free Cash Flow Per Share | -1.90 | - | - | - | -2.95 | 1.26 | 1.26 | 3.20 | 3.20 | -0.17 | -0.17 | -0.82 | -0.82 |
Gross Margin | 44.56% | 40.97% | 40.63% | 31.07% | 41.81% | 42.58% | 44.26% | 44.26% | 37.73% | 31.42% | 31.31% | 52.79% | 46.14% |
Operating Margin | -7.77% | -19.68% | -19.50% | -55.34% | -28.61% | -49.37% | -26.79% | -34.05% | -27.09% | -92.26% | -58.84% | -489.71% | -1803.47% |
Profit Margin | -7.24% | -14.94% | -16.36% | 299.56% | -23.98% | -129.59% | -427.75% | -72.89% | -23.64% | -88.30% | -52.57% | -457.95% | -1756.62% |
FCF Margin | -61.86% | 0.00% | 0.00% | 0.00% | -153.93% | 78.82% | 88.85% | 215.01% | 225.14% | -21.35% | -21.26% | -616.72% | -1202.57% |
EBITDA | 3.14 | -33.74 | -26.47 | -57.18 | -24.56 | -36.57 | -15.7 | -21.67 | -15.96 | -29.8 | -18.21 | -25.21 | -50.13 |
EBITDA Margin | 1.62% | -19.68% | -19.50% | -55.34% | -24.68% | -44.86% | -21.71% | -31.06% | -23.95% | -85.24% | -51.85% | -440.18% | -1706.88% |
EBIT | -15.04 | -33.74 | -26.47 | -57.18 | -28.47 | -40.25 | -19.38 | -23.76 | -18.05 | -32.26 | -20.66 | -28.05 | -52.97 |
EBIT Margin | -7.77% | -19.68% | -19.50% | -55.34% | -28.61% | -49.37% | -26.79% | -34.05% | -27.09% | -92.26% | -58.84% | -489.71% | -1803.47% |
Effective Tax Rate | -11.97% | 0.00% | 0.00% | 0.00% | -7.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |