Cerus Corp (CERS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 63,303 | 59,893 | 64,579 | 60,237 | 60,129 |
| Cost of Goods | 27,909 | 25,767 | 28,002 | 24,558 | 23,470 |
| Gross Profit | 35,394 | 34,126 | 36,577 | 35,679 | 36,659 |
| Operating Expenses | 38,161 | 35,247 | 37,220 | 35,001 | 40,552 |
| Operating Income | -1,858 | -354 | -641 | 1,236 | -3,423 |
| Interest Expense | 1,714 | 1,872 | 1,964 | 2,119 | 2,150 |
| Other Income | 685 | 669 | 540 | 948 | -66 |
| Pre-tax Income | -2,887 | -1,557 | -2,065 | 65 | -5,639 |
| Income Tax | 95 | 91 | 119 | 85 | 76 |
| Net Income Continuous | -2,982 | -1,648 | -2,184 | -20 | -5,715 |
| Minority Interests | -42 | -8 | -2 | 1 | -8 |
| Net Income | $-2,940 | $-1,640 | $-2,182 | $-21 | $-5,707 |
| EPS Basic Total Ops | -0.01 | -0.01 | -0.01 | 0.00 | -0.03 |
| EPS Basic Continuous Ops | -0.01 | -0.01 | -0.01 | 0.00 | -0.03 |
| EPS Diluted Total Ops | -0.01 | -0.01 | -0.01 | 0.00 | -0.03 |
| EPS Diluted Continuous Ops | -0.01 | -0.01 | -0.01 | 0.00 | -0.03 |
| EPS Diluted Before Non-Recurring Items | -0.01 | -0.01 | -0.01 | 0.00 | -0.03 |
| EBITDA(a) | $-1,397 | $93 | $-248 | $1,618 | $-3,079 |