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Cerillion (CER) Financial Statements
Cerillion Financial Overview
Cerillion's market cap is currently $212.74M. The company's EPS TTM is $0.46; its P/E ratio is 15.65; and it has a dividend yield of 2.24%. Cerillion is estimated to report earnings on November 30, 2026, and the estimated EPS forecast is $0.46. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 45.36M | $ 43.75M | $ 39.17M | $ 32.73M | $ 26.07M |
| Gross Profit | $ 34.56M | $ 35.20M | $ 30.81M | $ 22.52M | $ 20.41M |
| Operating Income | $ 20.02M | $ 18.41M | $ 15.28M | $ 12.47M | $ 7.52M |
| EBITDA | $ 24.32M | $ 21.99M | $ 18.83M | $ 14.03M | $ 10.47M |
| Net Income | $ 16.62M | $ 15.26M | $ 12.93M | $ 9.34M | $ 6.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.40M | $ 29.85M | $ 24.74M | $ 20.25M | $ 13.17M |
| Total Assets | $ 75.27M | $ 63.10M | $ 52.78M | $ 42.63M | $ 35.67M |
| Total Debt | $ 3.31M | $ 2.80M | $ 3.16M | $ 4.03M | $ 4.81M |
| Net Debt | $ -31.09M | $ -27.05M | $ -21.58M | $ -16.22M | $ -8.36M |
| Total Liabilities | $ 15.66M | $ 14.59M | $ 15.90M | $ 15.90M | $ 15.46M |
| Stockholders' Equity | $ 59.61M | $ 48.51M | $ 36.88M | $ 26.73M | $ 20.21M |
| Cash Flow | |||||
| Free Cash Flow | $ 12.81M | $ 9.70M | $ 8.32M | $ 10.73M | $ 8.53M |
| Operating Cash Flow | $ 13.23M | $ 11.21M | $ 9.75M | $ 12.34M | $ 9.80M |
| Investing Cash Flow | $ -2.28M | $ -1.51M | $ -1.43M | $ -1.61M | $ -1.27M |
| Financing Cash Flow | $ -6.40M | $ -4.54M | $ -3.76M | $ -3.76M | $ -3.61M |
Currency in GBP