Cerus Corporation (CERS)
NASDAQ: CERS · Real-Time Price · USD
2.740
+0.020 (0.74%)
Aug 26, 2026, 4:00 PM EDT - Market closed
Cerus Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 221.55 | 206.13 | 180.27 | 156.37 | 162.05 | 130.86 | |
Revenue Growth | 15.09% | 14.35% | 15.29% | -3.51% | 23.83% | 42.36% |
Cost of Revenue | 106.24 | 93.85 | 80.75 | 69.97 | 74.95 | 63.48 |
Gross Profit | 115.32 | 112.29 | 99.52 | 86.4 | 87.09 | 67.38 |
Selling, General & Admin | 82.26 | 80.91 | 75.89 | 75.52 | 83.34 | 81.29 |
Research & Development | 61.14 | 67.72 | 58.91 | 67.64 | 64.11 | 63.3 |
Other Operating Expenses | -26.46 | -27.67 | -21.05 | -30.43 | -26.27 | -28.66 |
Operating Expenses | 116.93 | 120.97 | 113.75 | 112.73 | 121.18 | 115.93 |
Operating Income | -1.62 | -8.68 | -14.23 | -26.33 | -34.08 | -48.55 |
Interest Expense | -7.67 | -8.34 | -8.88 | -8.39 | -5.83 | -4.92 |
Currency Exchange Gain (Loss) | 0.02 | -1.28 | 0.37 | -0.65 | -0.69 | -0.57 |
Other Non Operating Income (Expenses) | 2.81 | 3.01 | 1.98 | 1.82 | 0.56 | 0.37 |
EBT Excluding Unusual Items | -6.45 | -15.29 | -20.75 | -33.54 | -40.05 | -53.67 |
Merger & Restructuring Charges | - | - | - | -3.73 | - | - |
Gain (Loss) on Sale of Investments | 0.01 | 0.01 | -0.01 | -0.05 | -2.29 | - |
Asset Writedown | - | - | - | - | - | -0.39 |
Pretax Income | -6.44 | -15.28 | -20.76 | -37.32 | -42.34 | -54.06 |
Income Tax Expense | 0.39 | 0.35 | 0.21 | 0.33 | 0.49 | 0.32 |
Earnings From Continuing Operations | -6.83 | -15.64 | -20.96 | -37.65 | -42.83 | -54.38 |
Minority Interest in Earnings | 0.05 | 0.01 | 0.04 | 0.16 | 0.05 | 0 |
Net Income | -6.78 | -15.63 | -20.92 | -37.49 | -42.78 | -54.37 |
Net Income to Common | -6.78 | -15.63 | -20.92 | -37.49 | -42.78 | -54.37 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 195 | 191 | 185 | 180 | 177 | 171 |
Shares Outstanding (Diluted) | 195 | 191 | 185 | 180 | 177 | 171 |
Shares Change | 3.89% | 3.27% | 2.38% | 2.11% | 3.08% | 4.47% |
EPS (Basic) | -0.03 | -0.08 | -0.11 | -0.21 | -0.24 | -0.32 |
EPS (Diluted) | -0.03 | -0.08 | -0.11 | -0.21 | -0.24 | -0.32 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.83 | 1.11 | 8.52 | -47.77 | -27.62 | -34.83 |
Free Cash Flow Per Share | -0.01 | 0.01 | 0.05 | -0.27 | -0.16 | -0.20 |
Gross Margin | 52.05% | 54.47% | 55.21% | 55.25% | 53.75% | 51.49% |
Operating Margin | -0.73% | -4.21% | -7.89% | -16.84% | -21.03% | -37.10% |
Profit Margin | -3.06% | -7.58% | -11.60% | -23.97% | -26.40% | -41.55% |
Free Cash Flow Margin | -0.83% | 0.54% | 4.73% | -30.55% | -17.04% | -26.62% |
EBITDA | 0.07 | -7.26 | -12.37 | -23.73 | -31.1 | -45.4 |
EBITDA Margin | 0.03% | -3.52% | -6.86% | -15.17% | -19.19% | -34.69% |
D&A For EBITDA | 1.68 | 1.43 | 1.86 | 2.6 | 2.98 | 3.15 |
EBIT | -1.62 | -8.68 | -14.23 | -26.33 | -34.08 | -48.55 |
EBIT Margin | -0.73% | -4.21% | -7.89% | -16.84% | -21.03% | -37.10% |