Filing Flows › Cerus (CERS) › Q1 2025
Cerus (CERS) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 1, 2025
Cerus (CERS) reported revenue of $43.2M for the first quarter 2025 (Q1 2025). Operating margin was -13.5%, net loss $7.7M (17.8% of revenue).
Cerus, Q1 2025: revenue $43.2M, operating margin -13.5%, net loss $7.7M, operating cash flow −$844K. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $43.2M | — | — |
| Operating profit | −$5.9M | — | — |
| Net earnings | −$7.7M | — | — |
| Operating cash flow | −$844K | — | — |
What changed
Revenue was $43.2M in Q1 2025.
Operating costs exceeded revenue by $5.9M, an operating margin of -13.5%. The quarter ended with a net loss of $7.7M.
Operating cash flow was −$844K. Non-cash charges added back $307K of depreciation and amortization and $6.6M of share-based compensation. Working capital and other items used $68K. Capital expenditures of $112K exceeded it, leaving free cash flow of −$1.0M.
Questions
What was Cerus' revenue in the first quarter 2025?
Cerus (CERS) reported revenue of $43.2M for the first quarter 2025 (Q1 2025).
Was Cerus profitable in the first quarter 2025?
Operating loss was $5.9M (-13.5% of revenue) and net loss $7.7M.
Source: Cerus 10-Q on SEC EDGAR.