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Cerus CERS EBITDA margin

EBITDA margin at other companies

CorMedix logo
CorMedixCRMD
54.6%
Haemonetics logo
HaemoneticsHAE
27.6%+6.1pp
Protagonist Therapeutics logo
Protagonist TherapeuticsPTGX
-190.4%-204pp
QuidelOrtho Corporation logo
QuidelOrtho CorporationQDEL
-20.2%-30.1pp
ADMA Biologics logo
ADMA BiologicsADMA
43.7%+8.9pp
Paysign logo
PaysignPAYS
22.6%+6.5pp

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.

Based on trailing twelve months.

The official record: Cerus’s 10-Q, filed May 1, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cerus's EBITDA margin?
Cerus (CERS) reported EBITDA margin of -5.4% in Q1 2025.
How has Cerus's EBITDA margin changed year-over-year?
Cerus's EBITDA margin increased by 53.5% year-over-year, from -11.7% to -5.4%.
What is the long-term trend for Cerus's EBITDA margin?
Over 4 years (2020 to 2024), Cerus's EBITDA margin has grown at a -40.3% compound annual growth rate (CAGR), from -48.3% to -6.1%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.