CBRS
Cerebras Systems Inc.
NASDAQ · USTechnologySemiconductors
$176.88+2.33%
Price as of Jul 20, 2026
CBRS financials
Cerebras Systems Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $510.0M | $290.3M | $78.7M | $24.6M |
| Cost of revenue | $310.9M | $167.5M | $52.4M | $21.7M |
| Gross profit | $199.1M | $122.7M | $26.4M | $2.9M |
| Operating expenses | $344.3M | $224.4M | $160.3M | $181.7M |
| Operating income | -$145.3M | -$101.6M | -$133.9M | -$178.8M |
| Net income | $237.8M | -$481.6M | -$127.2M | -$177.7M |
| EBITDA | $279.3M | -$468.1M | -$116.4M | -$165.6M |
| Basic EPS | $0.41 | $-2.68 | $-0.70 | $-0.98 |
| Diluted EPS | $0.41 | $-9.90 | $-0.70 | $-0.98 |
| Balance sheet | ||||
| Cash & equivalents | $701.7M | $220.2M | $34.8M | $26.1M |
| Total assets | $2.3B | $1.1B | $225.5M | $281.5M |
| Total liabilities | $2.9B | $2.1B | $784.5M | $747.8M |
| Stockholders’ equity | -$578.7M | -$966.8M | -$559.0M | -$466.3M |
| Total debt | $261.8M | $40.7M | $560.0K | $1.3M |
| Net debt | -$439.9M | -$179.5M | -$34.2M | -$24.8M |
| Cash flow | ||||
| Operating cash flow | -$10.1M | $452.0M | -$79.0M | -$164.4M |
| Capital expenditure | -$382.7M | -$23.4M | -$6.6M | -$10.5M |
| Free cash flow | -$392.8M | $428.5M | -$85.6M | -$174.9M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$38.1M | -$102.0K | -$63.0K | -$3.9M |