Cerebras Systems Financials

$199.77

$-10.28 (-4.89%)

As on 08-Sep-2026 16:28EDT

Market cap

$49,900 Mln

Revenue (TTM)

$681 Mln

P/E Ratio

--

P/B Ratio

4.5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	680.67	509.99	290.25	78.74	24.62	--
Cost of Revenue	443.57	310.92	167.51	52.39	21.73	--
Gross Profit	237.10	199.07	122.74	26.36	2.89	--
Operating Expenses	789.58	344.33	224.38	160.29	181.71	--
Operating Profit (EBIT)	-552.48	-145.25	-101.64	-133.93	-178.82	--
Other Income	--	--	--	--	--	--
Profit before Tax	-510.58	244.88	-479.68	-127.02	-177.52	--
Provision for Tax	1.77	7.06	1.93	0.13	0.20	--
Profit after Tax (Net Income)	-512.35	237.83	-481.60	-127.16	-177.72	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	9,154.64	-578.66	-966.79	-558.96	-466.33	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	907.14	2,185.15	901.39	729.82	726.03	--
Current Liabilities	1,566.09	719.54	1,178.14	54.64	21.80	--
Total Liabilities	13,193.96	2,326.04	1,112.74	225.50	281.49	--

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	2,506.16	782.39	82.26	13.21	28.32	--
Current Assets	9,121.71	1,543.65	1,030.48	212.29	253.17	--
Total Assets	13,193.96	2,326.04	1,112.74	225.50	281.49	--
Total Debt*	1,487.07	261.82	40.67	0.56	1.30	--
Net Current Assets	7,555.63	824.11	-147.66	157.65	231.37	--

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-10.05	451.98	-78.98	-164.40	--
Cash Flow from Investing Activities	--	-667.58	-16.79	81.70	137.39	--
Cash from Financing Activities	--	1,026.56	112.30	5.93	9.10	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-3.27	1.10	-2.24	-0.59	--	--
Cash EPS ($)	--	1.27	-2.18	-0.54	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.05	2.10	-0.37	--	--
Free Cash Flow per Share ($)	--	-1.82	1.99	-0.40	--	--

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-38.27	64.88	24.85	--	--
ROE (%)	-9.75	-30.78	63.13	24.80	--	--
ROA (%)	-7.77	13.83	-71.98	-50.16	--	--
EBIT Margin (%)	-2.21	48.02	-165.26	-161.31	-721.05	--
Net Margin (%)	-75.27	46.63	-165.93	-161.48	-721.88	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	90.83	0.76	2.69	2.20	--	--
EBIT Growth (%)	--	151.05	-277.63	28.44	--	--
Net Profit Growth (%)	-296.09	149.38	-278.75	28.45	--	--
EPS Growth (%)	-448.86	1.49	-2.79	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	4.48	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	--	--	--	--
Close Price ($)	221.00	--	--	--	--	--
High Price ($)	385.00	--	--	--	--	--
Low Price ($)	160.81	--	--	--	--	--
Market Cap ($ Cr)	49,900.33	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.02	-0.45	-0.04	0.00	0.00	--
Short term debt to equity ratio	0.09	-0.08	-0.01	0.00	0.00	--
Current Ratio	5.82	2.15	0.87	3.89	11.61	--
Quick Ratio	5.80	2.06	0.73	2.99	10.72	--
Interest Coverage	-12.23	--	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	24.11	14.51	51.89	8.59	20.63	--
Asset Turnover	0.10	0.30	0.43	0.31	--	--
Receivable days	--	80.44	99.03	27.47	75.37	--
Inventory Days	--	139.86	243.74	239.21	328.39	--
Payable days	--	43.62	43.96	68.83	84.89	--
Cash Conversion Cycle	--	176.68	298.81	197.86	318.87	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.