Cerus (CERS)
Supplies illuminators and disposable kits that inactivate pathogens in donated platelets, plasma and fibrinogen concentrate.
$2.66
After hours−0.01 (−0.24%)
At close$2.67(+4.10%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40 | 47 | 38 | 45 | 46 | 51 | 43 | 52 | 53 | 58 | 54 | 57 |
| Cost of revenue | 18 | 21 | 17 | 20 | 20 | 23 | 18 | 23 | 25 | 28 | 26 | 28 |
| Gross profit | 22 | 26 | 21 | 25 | 26 | 27 | 25 | 29 | 28 | 30 | 28 | 30 |
| 27 | 25 | 29 | 29 | 27 | 29 | 31 | 32 | 27 | 30 | 28 | 31 | |
| Research & development | 17 | 14 | 14 | 15 | 14 | 15 | 17 | 19 | 16 | 16 | 15 | 14 |
| Selling, general & administrative | 16 | 17 | 20 | 19 | 18 | 19 | 20 | 21 | 19 | 21 | 20 | 23 |
| Other expenses | −6 | −7 | −5 | −5 | −5 | −6 | −6 | −8 | −8 | −7 | −6 | −6 |
| Operating income | −5 | 1 | −8 | −4 | −1 | −1 | −6 | −3 | 1 | −1 | 0 | −2 |
| −2 | −2 | −2 | −2 | −2 | −1 | −2 | −2 | −1 | −1 | −1 | −1 | |
| Interest expense | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Other non-operating income | 0 | 0 | −1 | 0 | 0 | −1 | 0 | 0 | −1 | −1 | −1 | −1 |
| Income before tax | −7 | −1 | −10 | −6 | −3 | −2 | −8 | −6 | 0 | −2 | −2 | −3 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | −7 | −1 | −10 | −6 | −3 | −3 | −8 | −6 | 0 | −2 | −2 | −3 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −7 | −1 | −10 | −6 | −3 | −3 | −8 | −6 | 0 | −2 | −2 | −3 |
| EPS, basic | −$0.04 | −$0.01 | −$0.05 | −$0.03 | −$0.02 | −$0.01 | −$0.04 | −$0.03 | −$0.00 | −$0.01 | −$0.01 | −$0.01 |
| EPS, diluted | −$0.04 | −$0.01 | −$0.05 | −$0.03 | −$0.02 | −$0.01 | −$0.04 | −$0.03 | −$0.00 | −$0.01 | −$0.01 | −$0.01 |
| Weighted average shares, basic | 181 | 181 | 182 | 185 | 185 | 185 | 187 | 191 | 192 | 192 | 194 | 201 |
| Weighted average shares, diluted | 181 | 181 | 182 | 185 | 185 | 185 | 187 | 191 | 192 | 192 | 194 | 201 |
| EBITDA | −4 | 2 | −7 | −3 | 0 | 0 | −5 | −3 | 3 | 0 | 1 | −1 |
| Depreciation & amortization | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | −5 | 1 | −7 | −4 | −1 | 0 | −6 | −3 | 2 | 0 | 0 | −1 |
