Cerus Corporation (CERS)
NASDAQ: CERS · Real-Time Price · USD
2.885
+0.015 (0.52%)
Jul 30, 2026, 1:04 PM EDT - Market open
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 | Mar '26 Mar 31, 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 |
| 244.84 | 233.8 | 201.32 | 186.8 | 188.32 | 159.52 | |
Revenue Growth | 18.41% | 16.13% | 7.78% | -0.81% | 18.05% | 39.62% |
Cost of Revenue | 101.8 | 93.85 | 80.75 | 69.97 | 74.95 | 63.48 |
Gross Profit | 143.04 | 139.95 | 120.57 | 116.83 | 113.36 | 96.04 |
Selling, General & Admin | 80.58 | 80.91 | 75.89 | 75.52 | 83.34 | 81.29 |
Research & Development | 65.65 | 67.72 | 58.91 | 67.64 | 64.11 | 63.69 |
Other Operating Expenses | - | - | - | 3.73 | - | - |
Total Operating Expenses | 146.22 | 148.63 | 134.8 | 146.88 | 147.44 | 144.98 |
Operating Income | -3.18 | -8.68 | -14.23 | -30.05 | -34.08 | -48.94 |
Interest Income | 2.93 | 3.02 | 1.98 | 1.77 | -1.74 | 0.37 |
Interest Expense | -8.11 | -8.34 | -8.88 | -8.39 | -5.83 | -4.92 |
Other Non-Operating Income (Expense) | -0.84 | -1.28 | 0.37 | -0.65 | -0.69 | -0.57 |
Total Non-Operating Income (Expense) | -6.01 | -6.6 | -6.53 | -7.27 | -8.26 | -5.12 |
Pretax Income | -9.2 | -15.28 | -20.76 | -37.32 | -42.34 | -54.06 |
Provision for Income Taxes | 0.37 | 0.35 | 0.21 | 0.33 | 0.49 | 0.32 |
Net Income | -9.57 | -15.64 | -20.96 | -37.65 | -42.83 | -54.38 |
Minority Interest in Earnings | -0.02 | -0.01 | -0.04 | -0.16 | -0.05 | -0 |
Net Income to Common | -9.55 | -15.63 | -20.92 | -37.49 | -42.78 | -54.37 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 192 | 191 | 185 | 180 | 177 | 171 |
Shares Outstanding (Diluted) | 192 | 191 | 185 | 180 | 177 | 171 |
Shares Change | 3.52% | 3.27% | 2.38% | 2.11% | 3.08% | 4.47% |
EPS (Basic) | -0.05 | -0.08 | -0.11 | -0.21 | -0.24 | -0.32 |
EPS (Diluted) | -0.05 | -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 | Mar '26 Mar 31, 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 | -1.22 | 1.11 | 8.52 | -47.77 | -27.62 | -34.83 |
Free Cash Flow Growth | - | -87.00% | - | - | - | - |
Free Cash Flow Per Share | -0.01 | 0.01 | 0.05 | -0.26 | -0.16 | -0.20 |
Gross Margin | 58.42% | 59.86% | 59.89% | 62.54% | 60.20% | 60.21% |
Operating Margin | -1.30% | -3.71% | -7.07% | -16.09% | -18.10% | -30.68% |
Profit Margin | -3.91% | -6.69% | -10.41% | -20.15% | -22.74% | -34.09% |
FCF Margin | -0.50% | 0.47% | 4.23% | -25.57% | -14.66% | -21.84% |
EBITDA | -1.62 | -7.26 | -12.37 | -27.45 | -31.1 | -45.79 |
EBITDA Margin | -0.66% | -3.10% | -6.14% | -14.70% | -16.51% | -28.70% |
EBIT | -3.18 | -8.68 | -14.23 | -30.05 | -34.08 | -48.94 |
EBIT Margin | -1.30% | -3.71% | -7.07% | -16.09% | -18.10% | -30.68% |
Effective Tax Rate | -4.03% | -2.32% | -0.99% | -0.87% | -1.15% | -0.59% |