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Cerus CERS EBITDA

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Other financials

Income statement

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Revenue$53.7M+24.1%
Operating income-$354.0K+94.0%
Net income-$1.6M+78.7%
EPS (diluted)-$0.01+75.0%

Balance sheet

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Cash & equivalents$27.9M+43.0%
Total debt$45.0M-43.3%
Total equity$67.6M+21.7%
Total assets$222.9M+7.8%

Cash flow

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Operating cash flow-$3.0M-261%
CapEx$233.0K+108%
Free cash flow-$3.3M-243%

Valuation

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Market cap$573.06M+124%
Enterprise value$590.17M+86.7%
P/S2.9×-1.0×

Profitability

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Gross margin64%
Operating margin-6.2%-2.1pp
Net margin-9.8%-2.8pp
FCF margin3.5%+1.9pp

Returns & leverage

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Return on equity-15.5%-5.6pp
Debt / equity0.7×-0.8×
Current ratio1.6×-0.7×

Where this comes from

Calculated from Cerus’s reported figures.

$354.0Kebit+
$447.0KDepreciation Depletion & Amortization
=$93K

The official record: Cerus’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cerus's EBITDA?
Cerus (CERS) reported EBITDA of $93K in Q1 2026.
How has Cerus's EBITDA changed year-over-year?
Cerus's EBITDA increased by 101.7% year-over-year, from -$5.55M to $93K.
What is the long-term trend for Cerus's EBITDA?
Over 4 years (2021 to 2025), Cerus's EBITDA has grown at a -36.9% compound annual growth rate (CAGR), from -$45.79M to -$7.26M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.