Filing Flows

Filing Flows › Cerus (CERS) › Q3 2026 › vs Q3 2025

Cerus (CERS) Q3 2026 vs Q3 2025 (year over year)

Cerus's revenue rose $5.0M (+10%) from $52.7M in Q3 2025 to $57.7M in Q3 2026.

Cerus, Q3 2026: revenue $57.7M (+10% year over year), operating margin 0.7%, net loss $580K, operating cash flow $3.0M. The chart draws each line against Q3 2025, the increases inside each band.

Cerus: what changed, Q3 2026 vs Q3 2025Cerus: what changed, Q3 2026 vs Q3 2025Operating costs$5.9MCosts & expenses$5.6MOther operating costs$4.1MSG&A$3.3MFree cash flow (OCF − capex)$2.3MResearch & development−$1.6MCapital expenditures−$1.2MWorking capital & other−$1.1MOperating cash flow$1.1MNet loss$560K

Margins

Q3 2026Q3 2025Change
Free cash flow margin4.2%0.2%+4.0 pts

Every line

LineQ3 2026Q3 2025Change%
Revenue$57.7M$52.7M$5.0M+10%
Net loss$580K$20K$560K29×
Costs & expenses$58.3M$52.7M$5.6M+11%
Operating costs$57.3M$51.5M$5.9M+11%
Interest & other, net$897K$1.2M−$274K-23%
Income tax$66K$85K−$19K-22%
Research & development$14.3M$15.8M−$1.6M-10%
SG&A$21.9M$18.6M$3.3M+18%
Other operating costs$21.1M$17.0M$4.1M+24%
Operating cash sources$6.5M$6.0M$512K+9%
Depreciation & amortization$421K$382K$39K+10%
Share-based compensation$6.1M$5.6M$473K+8%
Net loss absorbed$580K$20K$560K29×
Working capital & other$2.9M$4.1M−$1.1M-28%
Operating cash flow$3.0M$1.9M$1.1M+56%
Free cash flow (OCF − capex)$2.4M$94K$2.3M26×
Capital expenditures$590K$1.8M−$1.2M-68%

Questions

How much did Cerus's revenue grow year over year in Q3 2026?

Cerus's revenue rose $5.0M (+10%) from $52.7M in Q3 2025 to $57.7M in Q3 2026.

Q3 2026 results → · Compare in the interactive Sankey →