Cerus Corporation (CERS) quarterly income statement — complete revenue, gross profit & net income history
Cerus Corporation (CERS) annual income statement — 29-year revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 57.71M | 57.44M | 53.66M | 57.75M | 52.7M | 52.45M | 43.24M | 50.81M | 46.02M | 45.08M | 38.37M | 46.77M | 39.77M | 38.85M | 30.97M | 44.03M | 39.57M | 41M | 37.44M | 39.87M |
| Revenue Growth % | 9.52% | 9.53% | 24.1% | 13.66% | 14.52% | 16.34% | 12.7% | 8.64% | 15.7% | 16.02% | 23.86% | 6.21% | 0.51% | -5.23% | -17.28% | 10.46% | 9.52% | 30.22% | 60.16% | 41.37% |
| Cost of Goods Sold | 27.45M | 27.91M | 25.77M | 28M | 24.56M | 23.47M | 17.82M | 23.42M | 19.82M | 20.41M | 17.09M | 20.81M | 17.96M | 17.52M | 13.69M | 19.5M | 17.66M | 19.72M | 18.08M | 19.48M |
| COGS % of Revenue | 47.56% | 48.59% | 48.02% | 48.49% | 46.6% | 44.75% | 41.2% | 46.1% | 43.07% | 45.28% | 44.55% | 44.49% | 45.15% | 45.08% | 44.19% | 44.28% | 44.63% | 48.09% | 48.27% | 48.85% |
| Gross Profit | 30.27M | 29.53M | 27.89M | 29.75M | 28.14M | 28.98M | 25.42M | 27.39M | 26.2M | 24.67M | 21.27M | 25.96M | 21.82M | 21.34M | 17.29M | 24.54M | 21.91M | 21.28M | 19.37M | 20.39M |
| Gross Margin % | 52.44% | 51.41% | 51.98% | 51.51% | 53.4% | 55.25% | 58.8% | 53.9% | 56.93% | 54.72% | 55.45% | 55.51% | 54.85% | 54.92% | 55.81% | 55.72% | 55.37% | 51.91% | 51.73% | 51.15% |
| Gross Profit Growth % | 7.55% | 1.92% | 9.72% | 8.63% | 7.41% | 17.47% | 19.52% | 5.49% | 20.09% | 15.6% | 23.05% | 5.8% | -0.42% | 0.27% | -10.74% | 20.33% | 18.11% | 31.68% | 57.67% | 27.28% |
| Operating Expenses | 36.19M | 31.39M | 28.25M | 30.39M | 26.9M | 32.4M | 31.28M | 28.83M | 27.16M | 28.5M | 29.25M | 24.98M | 27.06M | 32.98M | 31.43M | 34.49M | 29.36M | 28.12M | 29.22M | 27.35M |
| OpEx % of Revenue | 62.7% | 54.65% | 52.64% | 52.62% | 51.05% | 61.78% | 72.34% | 56.75% | 59.02% | 63.23% | 76.24% | 53.42% | 68.04% | 84.88% | 101.48% | 78.32% | 74.19% | 68.58% | 78.03% | 68.61% |
| Selling, General & Admin | 21.92M | 22.86M | 19.95M | 20.83M | 18.62M | 21.18M | 20.29M | 19.33M | 17.79M | 18.97M | 19.8M | 17.27M | 16.16M | 20.54M | 21.55M | 23.16M | 19.91M | 19.53M | 20.73M | 22M |
| SG&A % of Revenue | 37.98% | 39.8% | 37.17% | 36.07% | 35.33% | 40.39% | 46.92% | 38.05% | 38.65% | 42.09% | 51.61% | 36.92% | 40.62% | 52.87% | 69.58% | 52.6% | 50.31% | 47.64% | 55.38% | 55.19% |
| Research & Development | 14.27M | 14.39M | 14.53M | 16.39M | 15.82M | 18.9M | 16.61M | 15.44M | 14.01M | 14.97M | 14.48M | 14.29M | 16.78M | 19.18M | 17.38M | 18.61M | 16.22M | 15.22M | 14.06M | 15.57M |
| R&D % of Revenue | 24.72% | 25.05% | 27.08% | 28.38% | 30.03% | 36.04% | 38.4% | 30.39% | 30.45% | 33.21% | 37.75% | 30.55% | 42.2% | 49.38% | 56.12% | 42.27% | 40.99% | 37.11% | 37.54% | 39.06% |
| Other Operating Expenses | 0 | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Operating Income | -5.92M | -1.86M | -354K | -641K | 1.24M | -3.42M | -5.85M | -1.45M | -961K | -3.84M | -7.98M | 976K | -5.24M | -11.64M | -14.15M | -9.95M | -7.45M | -6.83M | -9.85M | -6.96M |
| Operating Margin % | -10.26% | -3.23% | -0.66% | -1.11% | 2.35% | -6.53% | -13.54% | -2.85% | -2.09% | -8.51% | -20.8% | 2.09% | -13.18% | -29.96% | -45.67% | -22.6% | -18.82% | -16.67% | -26.3% | -17.46% |
| Operating Income Growth % | -579.05% | 45.72% | 93.95% | 55.76% | 228.62% | 10.77% | 26.64% | -248.46% | 81.67% | 67.04% | 43.6% | 109.81% | 29.6% | -70.3% | -43.64% | -42.93% | 33.07% | 52.54% | 40.12% | 51.45% |
| EBITDA | -5.5M | -1.4M | 93K | -248K | 1.62M | -3.08M | -5.55M | -1.12M | -549K | -3.36M | -7.35M | 1.62M | -4.57M | -11M | -13.51M | -9.3M | -6.74M | -6.07M | -8.98M | -6.15M |
| EBITDA Margin % | -9.53% | -2.43% | 0.17% | -0.43% | 3.07% | -5.87% | -12.83% | -2.2% | -1.19% | -7.44% | -19.15% | 3.47% | -11.48% | -28.31% | -43.62% | -21.12% | -17.03% | -14.81% | -23.99% | -15.43% |
| EBITDA Growth % | -439.93% | 54.63% | 101.68% | 77.8% | 394.72% | 8.25% | 24.52% | -168.82% | 87.98% | 69.49% | 45.61% | 117.45% | 32.25% | -81.13% | -50.41% | -51.25% | 34.96% | 55.42% | 42.61% | 54.55% |
| D&A (Non-Cash Add-back) | 421K | 461K | 447K | 393K | 382K | 344K | 307K | 332K | 412K | 480K | 631K | 647K | 677K | 640K | 635K | 649K | 708K | 762K | 865K | 812K |
| EBIT | -5.92M | -1.17M | 315K | -101K | 2.18M | -3.49M | -5.53M | -398K | -598K | -3.5M | -7.38M | 912K | -4.84M | -11.05M | -13.95M | -11.66M | -7.05M | -6.97M | -10.83M | -7.72M |
| Net Interest Income | -1.24M | -1.71M | -1.87M | -1.96M | -2.12M | -2.15M | -2.11M | -2.05M | -2.26M | -2.33M | -2.23M | -2.23M | -2.36M | -2.18M | -1.61M | -1.7M | -1.41M | -1.35M | -1.38M | -1.33M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1.24M | 1.71M | 1.87M | 1.96M | 2.12M | 2.15M | 2.11M | 2.05M | 2.26M | 2.33M | 2.23M | 2.23M | 2.36M | 2.18M | 1.61M | 1.7M | 1.41M | 1.35M | 1.38M | 1.33M |
| Other Income/Expense | 5.41M | -1.03M | -1.2M | -1.42M | -1.17M | -2.22M | -1.79M | -1M | -1.9M | -2M | -1.64M | -2.29M | -1.97M | -1.59M | -1.42M | -3.41M | -1.01M | -1.48M | -2.36M | -2.09M |
| Pretax Income | -514K | -2.89M | -1.56M | -2.06M | 65K | -5.64M | -7.64M | -2.45M | -2.86M | -5.83M | -9.62M | -1.32M | -7.21M | -13.23M | -15.56M | -13.36M | -8.45M | -8.32M | -12.21M | -9.05M |
| Pretax Margin % | -0.89% | -5.03% | -2.9% | -3.58% | 0.12% | -10.75% | -17.68% | -4.82% | -6.21% | -12.94% | -25.06% | -2.82% | -18.12% | -34.06% | -50.25% | -30.34% | -21.36% | -20.29% | -32.6% | -22.7% |
| Income Tax | 66K | 95K | 91K | 119K | 85K | 76K | 74K | 111K | 76K | -56K | 74K | 72K | 78K | 98K | 77K | 267K | 67K | 78K | 76K | 71K |
| Effective Tax Rate % | -12.84% | -3.29% | -5.84% | -5.76% | 130.77% | -1.35% | -0.97% | -4.53% | -2.66% | 0.96% | -0.77% | -5.47% | -1.08% | -0.74% | -0.49% | -2% | -0.79% | -0.94% | -0.62% | -0.78% |
| Net Income | -550K | -2.94M | -1.64M | -2.18M | -19K | -5.71M | -7.72M | -2.52M | -2.93M | -5.78M | -9.69M | -1.33M | -7.27M | -13.28M | -15.62M | -13.62M | -8.48M | -8.39M | -12.28M | -9.12M |
| Net Margin % | -0.95% | -5.12% | -3.06% | -3.78% | -0.04% | -10.88% | -17.85% | -4.96% | -6.38% | -12.81% | -25.25% | -2.84% | -18.27% | -34.17% | -50.43% | -30.94% | -21.43% | -20.46% | -32.81% | -22.87% |
| Net Income Growth % | -2794.74% | 48.48% | 78.75% | 13.37% | 99.35% | 1.18% | 20.34% | -89.83% | 59.63% | 56.5% | 37.97% | 90.25% | 14.32% | -58.24% | -27.15% | -49.4% | 31.8% | 45.39% | 29.63% | 36.59% |
| Net Income (Continuing) | -580K | -2.98M | -1.65M | -2.18M | -20K | -5.71M | -7.72M | -2.56M | -2.93M | -5.78M | -9.69M | -1.39M | -7.29M | -13.33M | -15.64M | -13.63M | -8.52M | -8.39M | -12.28M | -9.12M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 661K | 691K | 733K | 741K | 741K | 742K | 750K | 751K | 792K | 792K | 792K | 794K | 855K | 874K | 930K | 952K | 953K | 992K | 998K | 998K |
| EPS (Diluted) | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | -0.03 | -0.04 | -0.01 | -0.02 | -0.03 | -0.05 | -0.01 | -0.04 | -0.07 | -0.09 | -0.08 | -0.05 | -0.05 | -0.07 | -0.05 |
| EPS Growth % | - | 50.67% | 75.73% | 16.18% | 99.37% | 4.49% | 22.56% | - | 60.7% | 57.55% | 39.34% | 90.49% | 16.42% | -55.06% | -24.57% | -45.73% | 33.47% | 47.16% | 29.6% | 38.65% |
| EPS (Basic) | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | -0.03 | -0.04 | -0.01 | -0.02 | -0.03 | -0.05 | -0.01 | -0.04 | -0.07 | -0.09 | -0.08 | -0.05 | -0.05 | -0.07 | -0.06 |
| Diluted Shares Outstanding | 201.65M | 200.56M | 194.14M | 192.11M | 191.83M | 191.3M | 187.07M | 184.56M | 185.42M | 184.98M | 182.09M | 181.22M | 180.94M | 180.61M | 178.27M | 177.48M | 177.24M | 176.94M | 174.48M | 173.1M |
| Basic Shares Outstanding | 201.65M | 200.56M | 194.14M | 192.11M | 191.83M | 191.3M | 187.07M | 184.56M | 185.42M | 184.98M | 182.09M | 181.22M | 180.94M | 180.61M | 178.27M | 177.48M | 177.24M | 176.94M | 174.48M | 165.21M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |