Cerebras Systems +

Cerebras Systems

Income Statement
Balance Sheet
Cashflow Statement
Profitability
Ratios

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Segments

	FY22 Dec 31, 2022	FY23 Dec 31, 2023	FY24 Dec 31, 2024	FY25 Dec 31, 2025	TTM Trailing 12M
Revenue Total sales generated.	$24.62 M	$78.74 M	$290.25 M	$509.99 M	$603.89 M
Cost of Revenue Direct cost of goods/services.	$21.73 M	$52.39 M	$167.51 M	$310.92 M	$360.24 M
Gross Profit Revenue minus cost of revenue.	$2.89 M	$26.36 M	$122.74 M	$199.07 M	$243.64 M
Operating Expense Costs to run business.	$181.71 M	$160.29 M	$224.38 M	$344.33 M	$376.07 M
Research and Development Investment in innovation.	$155.41 M	$140.06 M	$158.23 M	$243.32 M	$75.50 M
Sales, General and Administrative Selling and admin costs.	$26.30 M	$20.24 M	$65.94 M	$101.61 M	$300.58 M
General and Administrative Corporate overhead costs.	$16.90 M	$10.59 M	$44.96 M	$30.97 M	$11.02 M
Sales and Marketing Customer acquisition costs.	$9.40 M	$9.64 M	$20.98 M	$70.65 M	$14.70 M
Other Expenses Other operating costs.	-	-	$201.00 K	-$608.00 K	-
Operating Income Profit from operations.	-$178.82 M	-$133.93 M	-$101.64 M	-$145.25 M	-$132.43 M
Net Interest Income Interest income minus expense.	$1.08 M	$5.68 M	$23.23 M	$26.80 M	$3.78 M
Interest Income Income from investments.	$1.08 M	$5.68 M	$23.23 M	$26.80 M	$22.73 M
Interest Expense Cost of borrowing.	-	-	-	-	$18.95 M
Non-Operating Income (ex-Int) Income outside core operations.	-	-	-	-	-$379.09 M
Total Other Income (Net) Net non-operating items.	$1.31 M	$6.91 M	-$378.04 M	$390.14 M	$381.61 M
Income Before Tax Profit before taxes.	-$177.52 M	-$127.02 M	-$479.68 M	$244.88 M	$249.19 M
Income Tax Expense Taxes on income.	$204.00 K	$132.00 K	$1.93 M	$7.06 M	$1.50 M
Net Income Final profit.	-$177.72 M	-$127.16 M	-$481.60 M	$237.83 M	$247.69 M
Net Income From Continuing Operations Profit from core business.	-$177.72 M	-$127.16 M	-$481.60 M	$237.83 M	$247.69 M
Net Income From Discontinued Operations Profit/loss from sold units.	-	-	-	-	-
Other Adjustments to Net Income Additional accounting adjustments.	-	-	-	-	-
Net Income Deductions Reductions from net income.	-	-	-	-	-

Earnings Per Share Company profit allocated to each outstanding share.
EPS Earnings per share. Formula: Net Income ÷ Shares	-$0.98	-$0.70	-$2.68	$0.41	$1.00
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares	-$0.98	-$0.70	-$9.90	$0.41	$1.00
Shares for EPS Number of shares used to calculate EPS.
Weighted Average Shares Outst. Avg shares used for EPS.	180.82 M	180.82 M	180.82 M	215.23 M	62.81 M
Diluted Average Shares Outst. Shares including dilution.	207.53 M	207.53 M	48.97 M	215.23 M	62.81 M
Supplemental Items
EBIT Earnings before interest and tax.	-$178.82 M	-$133.93 M	-$101.64 M	-$145.25 M	$246.66 M
EBITDA Earnings before interest, tax, D&A.	-$166.88 M	-$123.35 M	-$90.10 M	-$110.80 M	$264.83 M
Depreciation and Amortization Non-cash expense for assets.	$11.94 M	$10.58 M	$11.54 M	$34.45 M	$18.18 M
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Frequently Asked Questions

What is Cerebras Systems's revenue?

In fiscal year 2025, Cerebras Systems generated a total revenue of $509.99 Million.

What is Cerebras Systems's net income and net income margin?

In fiscal year 2025, Cerebras Systems earned a net income of $237.83 Million, with a net income margin of 46.63%.

What is Cerebras Systems's gross profit and gross profit margin?

In fiscal year 2025, Cerebras Systems's gross profit was $199.07 Million, with a gross profit margin of 39.03%.

What is Cerebras Systems's operating profit and operating profit margin?

In fiscal year 2025, Cerebras Systems's operating profit was -$145.25 Million, with an operating profit margin of -28.48%.

What is Cerebras Systems's EBITDA?

In fiscal year 2025, Cerebras Systems's EBITDA was -$110.80 Million.

What is Cerebras Systems's free cash flow?

In fiscal year 2025, Cerebras Systems's free cash flow was -$392.79 Million.

What are Cerebras Systems's total asset and total liability?

In fiscal year 2025, Cerebras Systems's total asset was $2.33 Billion, while its total liability was $2.90 Billion.

What are Cerebras Systems's capital expenditure (capex) and operating expense (opex)?

In fiscal year 2025, Cerebras Systems's capital expenditure (capex) was -$382.74 Million, while its operating expense (opex) was $344.33 Million.

What is Cerebras Systems's Return on Equity (ROE)?

In fiscal year 2025, Cerebras Systems's Return on Equity (ROE) was -41.10%.

What was Cerebras Systems's income tax expense, and what is its effective tax rate?

In fiscal year 2025, Cerebras Systems's income tax expense amounted to $7.06 Million, with an effective tax rate of 2.88%.

What is Cerebras Systems's Market cap?

As of , Cerebras Systems's market cap is .

What is Cerebras Systems's Enterprise value?

Cerebras Systems's enterprise value reached $66.51 Billion, according to its recent quarterly filing.

Cerebras Systems's Income Statement Analysis: Revenue to Profit Breakdown

Cerebras Systems's Income Statement Analysis: Revenue to Profit Breakdown

Cerebras Systems's Income Statement

Cerebras Systems's Assets vs Liabilities & Equity

Cerebras Systems's Balance Sheet

Cerebras Systems's Cash flow

Cerebras Systems's Profitability

Cerebras Systems's Ratios

Frequently Asked Questions

What is Cerebras Systems's revenue?

What is Cerebras Systems's net income and net income margin?

What is Cerebras Systems's gross profit and gross profit margin?

What is Cerebras Systems's operating profit and operating profit margin?

What is Cerebras Systems's EBITDA?

What is Cerebras Systems's free cash flow?

What are Cerebras Systems's total asset and total liability?

What are Cerebras Systems's capital expenditure (capex) and operating expense (opex)?

What is Cerebras Systems's Return on Equity (ROE)?

What was Cerebras Systems's income tax expense, and what is its effective tax rate?

What is Cerebras Systems's Market cap?

What is Cerebras Systems's Enterprise value?

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Cerebras Systems's Income Statement Analysis: Revenue to Profit Breakdown

Cerebras Systems's Income Statement Analysis: Revenue to Profit Breakdown

Cerebras Systems's Income Statement

Cerebras Systems's Assets vs Liabilities & Equity

Cerebras Systems's Balance Sheet

Cerebras Systems's Cash flow

Cerebras Systems's Profitability

Cerebras Systems's Ratios

Frequently Asked Questions

What is Cerebras Systems's revenue?

What is Cerebras Systems's net income and net income margin?

What is Cerebras Systems's gross profit and gross profit margin?

What is Cerebras Systems's operating profit and operating profit margin?

What is Cerebras Systems's EBITDA?

What is Cerebras Systems's free cash flow?

What are Cerebras Systems's total asset and total liability?

What are Cerebras Systems's capital expenditure (capex) and operating expense (opex)?

What is Cerebras Systems's Return on Equity (ROE)?

What was Cerebras Systems's income tax expense, and what is its effective tax rate?

What is Cerebras Systems's Market cap?

What is Cerebras Systems's Enterprise value?

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