Cerebras Systems Inc.

Cerebras Systems, Inc. Class A's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Cerebras Systems, Inc. Class A has 228.20M shares outstanding.

As of June 30, 2026, Cerebras Systems, Inc. Class A maintains a current ratio of 5.82, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.24, indicating elevated leverage, while an interest coverage ratio of -11.65 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 9.22M in revenue per employee across its workforce of 708.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Cerebras Systems, Inc. Class A recorded 30.94M in income tax expense. The company reported a pretax loss of -8.09B and -8.12B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Cerebras Systems, Inc. Class A generated 6.53B in revenue and converted that into -8.12B in net income, yielding earnings per share of -44.34. EBITDA reached -7.86B, while operating income came in at -8.60B.

As of June 30, 2026, Cerebras Systems, Inc. Class A holds 138.40B in cash and equivalents against 25.98B in total debt, resulting in a net debt position of -101.75B. Total book value stands at 159.95B, with working capital of 132.01B providing operational flexibility.

Cerebras Systems, Inc. Class A produced -829.69M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.59B in capital expenditures, free cash flow totaled -10.42B - equivalent to -56.92 per share.

Over the twelve months ended June 30, 2026, Cerebras Systems, Inc. Class A posted a gross margin of 29.91, reflecting its pricing power and cost economics. The operating margin of -131.79 and net profit margin of -124.37 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 49.23 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.