20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Cerebras Systems Inc. Class A Common Stock (CBRS) operates in the SEMICONDUCTORS industry and is headquartered in Sunnyvale, United States with about 784 employees. Its market capitalization is roughly $44 billion. In the fiscal year ended 2025-12-31, CBRS reported $510M in revenue and $238M in net income.
Cerebras Systems Inc. operates as an artificial intelligence infrastructure company. It designs and manufactures an AI compute platform that comprises of proprietary systems and software that is delivered in racks for deployment in data centers up to supercomputer scale.
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| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $604M | $510M | $290M | $79M | $25M |
| Gross Profit | $244M | $199M | $123M | $26M | $3M |
| Gross Margin % | 40.4% | 39.0% | 42.3% | 33.5% | 11.7% |
| Operating Income (EBIT) | ($132M) | ($145M) | ($102M) | ($134M) | ($179M) |
| Operating Margin % | -21.9% | -28.5% | -35.0% | -170.1% | -726.3% |
| Net Income | $248M | $238M | ($482M) | ($127M) | ($178M) |
| Net Margin % | 41.0% | 46.6% | -165.9% | -161.5% | -721.9% |
| EBITDA | $265M | $279M | ($468M) | ($116M) | ($166M) |
| Earnings Per Share (EPS) | $0.99 | $1.10 | $-9.83 | $-0.61 | $-0.86 |
| Shares Outstanding (M) | 63M | 215M | 49M | 208M | 208M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $193M | $171M | $136M | $103M | $100M | $82M | $72M | $68M |
| Gross Profit | $86M | $70M | $55M | $32M | $42M | $35M | $32M | $28M |
| Gross Margin % | 44.6% | 41.0% | 40.6% | 31.1% | 41.8% | 42.6% | 44.3% | 41.1% |
| Operating Income (EBIT) | ($15M) | ($34M) | ($26M) | ($57M) | ($28M) | ($40M) | ($19M) | ($21M) |
| Operating Margin % | -7.8% | -19.7% | -19.5% | -55.3% | -28.6% | -49.4% | -26.8% | -30.6% |
| Net Income | ($14M) | ($26M) | ($22M) | $310M | ($24M) | ($106M) | ($309M) | ($33M) |
| Net Margin % | -7.2% | -14.9% | -16.4% | 299.6% | -24.0% | -129.6% | -427.8% | -48.8% |
| EBITDA | $3M | ($26M) | ($22M) | $310M | ($24M) | ($106M) | ($309M) | ($31M) |
| Earnings Per Share (EPS) | $-0.22 | $-0.12 | $-0.10 | $1.44 | $-0.11 | $-0.49 | $-1.44 | $-0.71 |
| Shares Outstanding (M) | 63M | 215M | 215M | 215M | 215M | 215M | 215M | 47M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Cash from Operations (CFO) | $269M | ($10M) | $452M | ($79M) | ($164M) |
| Capital Expenditures (CapEx) | $242M | $383M | $23M | $7M | $10M |
| Free Cash Flow (FCF) | $27M | ($393M) | $429M | ($86M) | ($175M) |
| FCF Margin % | 4.5% | -77.0% | 147.7% | -108.7% | -710.3% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-03-31 | 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $12M | ($55M) | $156M | $156M | ($35M) | ($35M) |
| Capital Expenditures (CapEx) | $132M | $98M | $6M | $6M | $0M | $0M |
| Free Cash Flow (FCF) | ($120M) | ($153M) | $150M | $150M | ($35M) | ($35M) |
| FCF Margin % | -61.9% | -153.9% | 220.0% | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets | $4.9B | $2.3B | $1.1B | $225M | $281M |
| Cash & Cash Equivalents | $2.7B | $702M | $220M | $35M | $26M |
| Total Liabilities | $2.2B | $2.9B | $2.1B | $784M | $748M |
| Total Debt (Short + Long-Term) | $1.0B | $46M | $13M | $0M | $1M |
| Total Shareholders' Equity | $2.8B | ($579M) | ($967M) | ($559M) | ($466M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CBRS viewer.
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