Cerebras Systems Inc. (CBRS)
Nasdaq: CBRS · Semiconductors & Related Devices · filing with the SEC since 2024
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.| Fiscal quarter | Q3 FY26 | Q2 FY26 | Q1 FY26 |
|---|---|---|---|
| Period ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 |
| Report filed | Nov 12, 2026 | Aug 12, 2026 | Jun 24, 2026 |
| Revenue | 210,809 | 180,110 | 193,406 |
| Cost of revenue | 168,715 | 154,551 | 107,230 |
| Gross profit | 42,094 | 25,559 | 86,176 |
| Research and development | 177,842 | 320,151 | 75,495 |
| Sales and marketing | 32,813 | 86,969 | 14,701 |
| General and administrative | 55,588 | 95,672 | 11,017 |
| Total operating expenses | 266,243 | 502,792 | 101,213 |
| Operating income | -224,149 | -477,233 | -15,037 |
| Interest and investment income | 81,578 | 48,839 | 22,732 |
| Other income (expense), net | 63,900 | 26,979 | 2,528 |
| Income before income taxes | -160,249 | -450,254 | -12,509 |
| Income tax expense | 969 | 274 | 1,497 |
| Net income | -161,218 | -450,528 | -14,006 |
| Net income to common shareholders | -161,218 | -450,528 | · |
| Earnings per share, basic | -0.67 | -2.98 | -0.22 |
| Earnings per share, diluted | -0.67 | -2.98 | -0.22 |
| Weighted average shares, basic | 238,885 | 150,968 | 62,806 |
| Weighted average shares, diluted | 238,885 | 150,968 | 62,806 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Each quarter is three months. A fourth quarter prints only where the company tagged its three months on their own; the whole year is in the annual view.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTaxCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfRevenueGross profit revenue less the cost of what it sold
us-gaap:GrossProfitResearch and development spent on inventing what it sells next
us-gaap:ResearchAndDevelopmentExpenseSales and marketing the cost of finding and serving customers
us-gaap:SellingAndMarketingExpenseGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseTotal operating expenses the running costs together
us-gaap:OperatingExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest and investment income what its cash and investments earned
us-gaap:InvestmentIncomeInterestAndDividendOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossNet income to common shareholders what is left for common shareholders
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding