Cerberus Cyber Sentinel

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$7,511
$7,808
$11,833
$13,741
Gross Profit
1,034
933
989
2,158
EBITDA
-3,519
-3,702
-4,921
EBIT
-4,062
-4,315
-5,739
Net Income
-3,677
-8,436
-6,609
-10,553
Net Change In Cash
7,511
7,808
11,833
13,741
Free Cash Flow
-820
-1,278
-1,484
737
Cash
443
1,118
1,516
1,062
Basic Shares
11,693
12,213
11,965
11,949

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$57,058
$46,549
$15,142
$7,240
Gross Profit
6,049
2,725
1,808
2,875
EBITDA
-74,414
-29,775
-38,420
-3,275
EBIT
-77,785
-33,097
-38,838
-3,396
Net Income
-80,231
-33,775
-39,413
-3,441
Net Change In Cash
57,058
46,549
15,142
7,240
Cost of Revenue
-2,471
3,320
Free Cash Flow
-6,133
-11,193
-7,385
-1,702
Cash
1,062
1,833
2,725
5,197
Basic Shares
11,117
9,275
7,927
7,434

Earnings Calls

Quarter EPS
2024-06-30
-$0.69
2024-03-31
-$0.55
2023-12-31
-$0.88
2023-09-30
-$0.03