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Cerebras Systems Inc. (CBRS)
NASDAQ: CBRS · Real-Time Price · USD
184.24
+5.16 (2.88%)
At close: Aug 31, 2026, 4:00 PM EDT
181.37
-2.87 (-1.56%)
Pre-market: Sep 1, 2026, 4:23 AM EDT

Cerebras Systems Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q2 2025Q1 2025Q2 2024Q1 2024Q2 2023Q1 2023
Period EndingJun '26 Mar '26 Jun '25 Mar '25 Jun '24 Mar '24 Jun '23 Mar '23
Revenue
180.11193.41103.3299.5168.268.24.334.33
Revenue Growth
74.32%94.35%51.50%45.91%1474.35%1474.35%--
Gross Profit
26.0386.1832.141.628.0128.012.192.19
Operating Income
-477.23-15.04-57.18-28.47-20.91-20.91-40.51-40.51
Net Income
-450.53-14.01120.32-9.74-33.3-33.3-38.91-38.91
Earnings Per Share
-2.98-0.221.91-0.19-0.71-0.71-0.91-0.91
EPS Growth
--------

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Hardware
54.12110.59121.6896.7970.369.6757.4250.2854.8649.41
Cloud and Other Services
125.9982.8149.7738.9233.0329.8424.1222.0414.9117.22
Revenue (Total)
180.11193.41171.44135.71103.3299.5181.5372.3269.7766.63

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q2 2025Q1 2025Q2 2024Q1 2024Q2 2023Q1 2023
Period EndingJun '26 Mar '26 Jun '25 Mar '25 Jun '24 Mar '24 Jun '23 Mar '23
Cash & Investments
7,9222,232-337.15209.5209.5-225.33
Total Debt
1,4871,362-40.6727.9727.97-1.3
Net Cash (Debt)
6,434870.01-296.48181.52181.52-224.04
Net Cash Growth
-193.45%-63.33%--18.98%--
Net Cash Per Share
42.6213.85-5.703.873.87-5.23

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q2 2025Q1 2025Q2 2024Q1 2024Q2 2023Q1 2023
Period EndingJun '26 Mar '26 Jun '25 Mar '25 Jun '24 Mar '24 Jun '23 Mar '23
Operating Cash Flow
-59.8212.34-68.91-54.94155.91155.91-35.09-35.09
Capital Expenditures
-416.9-131.97-86.85-98.24-5.89-5.89-0.23-0.23
Free Cash Flow
-476.73-119.64-155.76-153.18150.01150.01-35.32-35.32
Free Cash Flow Growth
--------

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q2 2025Q1 2025Q2 2024Q1 2024Q2 2023Q1 2023
Period EndingJun '26 Mar '26 Jun '25 Mar '25 Jun '24 Mar '24 Jun '23 Mar '23
Gross Margin
14.45%44.56%31.07%41.81%41.07%41.07%50.53%50.53%
Operating Margin
-264.97%-7.78%-55.34%-28.61%-30.65%-30.65%-935.08%-935.08%
Pretax Margin
-249.99%-6.47%301.17%-22.29%-48.60%-48.60%-897.37%-897.37%
Profit Margin
-250.14%-7.24%116.45%-9.79%-48.83%-48.83%-898.20%-898.20%
FCF Margin
-264.69%-61.86%-150.75%-153.93%219.96%219.96%-815.32%-815.32%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q2 2025Q1 2025Q2 2024Q1 2024Q2 2023Q1 2023
Period EndingJun '26 Mar '26 Jun '25 Mar '25 Jun '24 Mar '24 Jun '23 Mar '23
PS Ratio
86.86-------