Cerebras Systems Inc.

Cerebras Systems Inc. Shs Canadian Depositary Receipt Repr Shs Reg S's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Cerebras Systems Inc. Shs Canadian Depositary Receipt Repr Shs Reg S has 2.27B shares outstanding.

As of June 30, 2026, Cerebras Systems Inc. Shs Canadian Depositary Receipt Repr Shs Reg S 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 748,725.48 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. Shs Canadian Depositary Receipt Repr Shs Reg S recorded 2.51M in income tax expense. The company reported a pretax loss of -656.76M and -659.27M 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. Shs Canadian Depositary Receipt Repr Shs Reg S generated 530.10M in revenue and converted that into -659.27M in net income, yielding earnings per share of -0.36. EBITDA reached -638.25M, while operating income came in at -698.63M.

As of June 30, 2026, Cerebras Systems Inc. Shs Canadian Depositary Receipt Repr Shs Reg S holds 11.24B in cash and equivalents against 2.11B in total debt, resulting in a net debt position of -8.27B. Total book value stands at 12.99B, with working capital of 10.72B providing operational flexibility.

Cerebras Systems Inc. Shs Canadian Depositary Receipt Repr Shs Reg S produced -67.40M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -778.97M in capital expenditures, free cash flow totaled -846.36M - equivalent to -0.46 per share.

Over the twelve months ended June 30, 2026, Cerebras Systems Inc. Shs Canadian Depositary Receipt Repr Shs Reg S 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.