CERS Financial Analysis
CERS Key Indicators
CERS Income Statement
CERS Balance Sheet
CERS Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 56.75M 6.39% | 50.66M 7.21% | 50.52M 5.85% | 43.40M 12.78% | 53.34M 3.94% | 47.25M 1.96% | 47.73M 0.20% | 38.48M -10.56% | 51.32M 2.46% | 46.34M 10.08% | 47.63M 26.13% | 43.02M 45.50% | 50.09M 49.12% | 42.10M 44.23% | 37.76M 40.76% | 29.57M 19.99% | 33.59M 26.81% | 29.19M 27.77% | 26.83M 19.36% | 24.64M |
Revenue from Goods & Services | 50.81M 8.64% | 46.02M 15.70% | 45.08M 16.02% | 38.37M 23.86% | 46.77M 6.21% | 39.77M 0.51% | 38.85M -5.23% | 30.97M -17.28% | 44.03M 10.46% | 39.57M 9.52% | 41.00M 30.22% | 37.44M 60.16% | 39.87M 41.37% | 36.13M 53.05% | 31.48M 46.42% | 23.38M 25.62% | 28.20M 34.81% | 23.61M 31.01% | 21.50M 18.09% | 18.61M |
Other Revenue | 5.94M -9.61% | 4.64M -37.97% | 5.44M -38.70% | 5.03M -32.95% | 6.57M -9.78% | 7.48M 10.44% | 8.88M 33.82% | 7.50M 34.54% | 7.29M -28.72% | 6.77M 13.43% | 6.63M 5.62% | 5.58M -9.88% | 10.22M 89.63% | 5.97M 6.91% | 6.28M 17.94% | 6.19M 2.60% | 5.39M -3.23% | 5.58M 15.68% | 5.32M 24.80% | 6.03M |
Cost of Goods Sold | 23.42M 12.57% | 19.82M 10.37% | 20.41M 16.55% | 17.09M 24.88% | 20.81M 6.72% | 17.96M 1.66% | 17.52M -11.17% | 13.69M -24.28% | 19.50M 0.12% | 17.66M 0.46% | 19.72M 28.68% | 18.08M 62.92% | 19.48M 59.91% | 17.58M 60.52% | 15.32M 57.89% | 11.10M 33.35% | 12.18M 31.06% | 10.95M 44.44% | 9.71M 19.65% | 8.32M |
Gross Profit | 33.33M 2.44% | 30.84M 5.27% | 30.11M -0.35% | 26.30M 6.10% | 32.53M 2.23% | 29.30M 2.14% | 30.21M 8.24% | 24.79M -0.62% | 31.82M 3.95% | 28.68M 16.97% | 27.91M 24.39% | 24.94M 35.04% | 30.61M 42.98% | 24.52M 34.44% | 22.44M 31.06% | 18.47M 13.17% | 21.41M 24.52% | 18.24M 19.49% | 17.12M 19.20% | 16.32M |
Selling General & Administrative Expenses | 34.78M 10.20% | 31.80M -3.46% | 33.94M -14.56% | 34.28M -11.95% | 31.56M -24.46% | 32.94M -8.83% | 39.73M 14.32% | 38.94M 11.91% | 41.77M 11.17% | 36.13M 1.36% | 34.75M -5.68% | 34.79M -0.36% | 37.58M 5.10% | 35.65M 10.63% | 36.84M 16.11% | 34.92M 10.07% | 35.75M 6.40% | 32.22M -0.00% | 31.73M 1.84% | 31.72M |
Research & Development Expense | 15.44M 8.08% | 14.01M -16.50% | 14.97M -21.97% | 14.48M -16.69% | 14.29M -23.24% | 16.78M 3.47% | 19.18M 26.08% | 17.38M 23.67% | 18.61M 19.54% | 16.22M 6.10% | 15.22M -10.93% | 14.06M -10.74% | 15.57M -8.73% | 15.29M -3.98% | 17.08M 9.38% | 15.75M -0.39% | 17.06M 3.79% | 15.92M -0.99% | 15.62M 8.33% | 15.81M |
Operating Profit | -1.45M -248.46% | -961.00K -73.62% | -3.84M -59.67% | -7.98M -43.60% | 976.00K -109.81% | -3.64M -51.08% | -9.51M 39.17% | -14.15M 43.64% | -9.95M 42.93% | -7.45M -33.07% | -6.84M -52.54% | -9.85M -40.12% | -6.96M -51.45% | -11.13M -20.43% | -14.40M -1.42% | -16.45M 6.78% | -14.34M -12.59% | -13.98M -17.55% | -14.61M -13.01% | -15.40M |
Financing Income- Net | -1.51M -47.91% | -2.50M 13.79% | -2.41M 12.90% | -2.09M 15.73% | -2.90M 25.01% | -2.20M 87.54% | -2.13M 46.83% | -1.81M 14.39% | -2.32M 58.40% | -1.17M -18.78% | -1.45M 19.02% | -1.58M 15.35% | -1.46M 109.44% | -1.44M 227.95% | -1.22M 85.98% | -1.37M 18.13% | -699.00K -4.90% | -440.00K -65.76% | -656.00K -37.22% | -1.16M |
Interest Expense | 2.05M -7.90% | 2.26M -4.40% | 2.33M 6.83% | 2.23M 38.59% | 2.23M 31.35% | 2.36M 68.14% | 2.18M 61.80% | 1.61M 16.81% | 1.70M 27.21% | 1.41M 9.93% | 1.35M 0.75% | 1.38M 41.98% | 1.33M 40.13% | 1.28M 37.53% | 1.34M 44.03% | 972.00K 3.96% | 952.00K -0.83% | 930.00K -9.80% | 929.00K -19.22% | 935.00K |
Non-Interest Financial Income | 543.00K -181.04% | -241.00K -245.18% | -77.00K -257.14% | 145.00K -175.13% | -670.00K 7.72% | 166.00K -29.06% | 49.00K -147.12% | -193.00K -2.53% | -622.00K 378.46% | 234.00K -242.68% | -104.00K -188.14% | -198.00K -50.00% | -130.00K -151.38% | -164.00K -133.47% | 118.00K -56.78% | -396.00K 77.58% | 253.00K 12.44% | 490.00K -292.91% | 273.00K 160.00% | -223.00K |
Other Non-Operating Income | 508.00K -16.17% | 604.00K 159.23% | 412.00K -23.56% | 452.00K 16.80% | 606.00K -155.70% | 233.00K 41.21% | 539.00K -1896.67% | 387.00K -149.49% | -1.09M 74.36% | 165.00K -19.51% | -30.00K -108.90% | -782.00K -271.49% | -624.00K -183.09% | 205.00K -41.60% | 337.00K -26.74% | 456.00K 201.99% | 751.00K 149.50% | 351.00K 4.46% | 460.00K 36.50% | 151.00K |
Income before Taxes | -2.45M 86.10% | -2.86M -60.35% | -5.83M -55.94% | -9.62M -38.22% | -1.32M -90.14% | -7.21M -14.74% | -13.23M 59.11% | -15.56M 27.49% | -13.36M 47.60% | -8.45M -31.62% | -8.32M -45.58% | -12.21M -29.67% | -9.05M -36.66% | -12.36M -12.13% | -15.28M 3.24% | -17.36M 5.79% | -14.29M -15.15% | -14.07M -21.42% | -14.80M -15.41% | -16.41M |
Income Taxes | 111.00K 54.17% | 76.00K -2.56% | -56.00K -157.14% | 74.00K -3.90% | 72.00K -73.03% | 78.00K 16.42% | 98.00K 25.64% | 77.00K 1.32% | 267.00K 276.06% | 67.00K -8.22% | 78.00K 1.30% | 76.00K -22.45% | 71.00K -22.83% | 73.00K 7.35% | 77.00K 14.93% | 98.00K 71.93% | 92.00K 12.20% | 68.00K 13.33% | 67.00K 9.84% | 57.00K |
Net Income after Tax | -2.56M 84.45% | -2.93M -59.73% | -5.78M -56.68% | -9.69M -38.05% | -1.39M -89.81% | -7.29M -14.49% | -13.33M 58.80% | -15.64M 27.33% | -13.63M 49.38% | -8.52M -31.49% | -8.40M -45.35% | -12.28M -29.63% | -9.12M -36.58% | -12.44M -12.04% | -15.36M 3.30% | -17.46M 6.02% | -14.38M -15.02% | -14.14M -21.31% | -14.87M -15.32% | -16.47M |
Minority Interest | -41.00K -32.79% | 0.00 -100.00% | 0.00 -100.00% | -2.00K -90.91% | -61.00K 6000.00% | -19.00K -51.28% | -56.00K 833.33% | -22.00K | -1,000 -50.00% | -39.00K | -6.00K | 0.00 | -2.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Available to Common Shares | -2.52M 89.83% | -2.93M -59.63% | -5.78M -56.50% | -9.69M -37.97% | -1.33M -90.25% | -7.27M -14.32% | -13.28M 58.24% | -15.62M 27.15% | -13.62M 49.40% | -8.48M -31.80% | -8.39M -45.39% | -12.28M -29.63% | -9.12M -36.59% | -12.44M -12.04% | -15.36M 3.30% | -17.46M 6.02% | -14.38M -15.02% | -14.14M -21.31% | -14.87M -15.32% | -16.47M |
EPS - Basic | -0.01 -0.00% | -0.02 -50.00% | -0.03 -57.14% | -0.05 -44.44% | -0.01 -87.50% | -0.04 -20.00% | -0.07 40.00% | -0.09 28.57% | -0.08 60.00% | -0.05 -28.57% | -0.05 -44.44% | -0.07 -30.00% | -0.05 -44.44% | -0.07 -12.50% | -0.09 -0.00% | -0.10 -0.00% | -0.09 -25.00% | -0.08 -38.46% | -0.09 -30.77% | -0.10 |
EPS - Diluted | -0.01 -0.00% | -0.02 -50.00% | -0.03 -57.14% | -0.05 -44.44% | -0.01 -87.50% | -0.04 -20.00% | -0.07 40.00% | -0.09 28.57% | -0.08 60.00% | -0.05 -28.57% | -0.05 -44.44% | -0.07 -30.00% | -0.05 -44.44% | -0.07 -12.50% | -0.09 -0.00% | -0.10 -0.00% | -0.09 -25.00% | -0.08 -38.46% | -0.09 -30.77% | -0.10 |
EBIT | -1.45M -248.46% | -961.00K -73.62% | -3.84M -59.67% | -7.98M -43.60% | 976.00K -109.81% | -3.64M -51.08% | -9.51M 39.17% | -14.15M 43.64% | -9.95M 42.93% | -7.45M -33.07% | -6.84M -52.54% | -9.85M -40.12% | -6.96M -51.45% | -11.13M -20.43% | -14.40M -1.42% | -16.45M 6.78% | -14.34M -12.59% | -13.98M -17.55% | -14.61M -13.01% | -15.40M |
EBITDA | -1.12M -168.82% | -549.00K -81.49% | -3.36M -62.17% | -7.35M -45.61% | 1.62M -117.45% | -2.97M -55.99% | -8.87M 46.09% | -13.51M 50.41% | -9.30M 51.25% | -6.74M -34.96% | -6.07M -55.42% | -8.98M -42.61% | -6.15M -54.55% | -10.36M -21.34% | -13.62M -1.46% | -15.65M 6.51% | -13.53M -14.29% | -13.17M -22.33% | -13.83M -11.45% | -14.70M |
Depreciation Depletion & Amortization | 332.00K -48.69% | 412.00K -39.14% | 480.00K -25.00% | 631.00K -0.63% | 647.00K -0.31% | 677.00K -4.38% | 640.00K -16.01% | 635.00K -26.59% | 649.00K -20.07% | 708.00K -7.45% | 762.00K -1.93% | 865.00K 8.94% | 812.00K 0.12% | 765.00K -5.56% | 777.00K -0.64% | 794.00K 12.46% | 811.00K 30.39% | 810.00K | 782.00K -33.67% | 706.00K |
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Is CERS earnings result positive or negative?How should I trade on CERS earnings?CERS FAQs
What is CERS's PE Ratio in 2025/4/11?
CERS's PE ratio in April 11, 2025 is -12.18. This indicates the price investors are willing to pay for $1 of earnings.
What is CERS's PS Ratio in 2025/4/11?
CERS's PS ratio in April 11, 2025 is 1.42. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is CERS's Dividend Yield in 2024/Q4?
CERS's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is CERS's Gross Margin in 2024/Q4?
CERS's Gross Margin in 2024/Q4 is 58.72. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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