Cerus Corp(CERS:US)
Market Cap$436.69M
Key Metrics
Price$2.18
Revenue (TTM)$216.56M
Holders Revenue (TTM)-
Gross Profit (TTM)$114.76M
Earnings (TTM)-$9.55M
EBITDA (TTM)$1.31M
Op. Margin (TTM)-1.47%
Dividend Yield-
Holders Yield-
Cash on hand$27.85M
Total Assets$222.91M
Net Assets$68.29M
Total Debt$97.36M
Key Metrics
Price$2.18
Revenue (TTM)$216.56M
Holders Revenue (TTM)-
Gross Profit (TTM)$114.76M
Earnings (TTM)-$9.55M
EBITDA (TTM)$1.31M
Op. Margin (TTM)-1.47%
Dividend Yield-
Holders Yield-
Cash on hand$27.85M
Total Assets$222.91M
Net Assets$68.29M
Total Debt$97.36M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $53.66M | $57.75M | $52.7M | $52.45M | $43.24M | $50.81M | $46.02M | $45.08M | $38.37M | $46.77M | $39.77M | $38.85M | $30.97M | $44.03M | $39.57M | $41M | $37.44M | $39.87M | $36.13M | $31.48M | $23.38M | $28.2M | $23.61M | $21.5M | $18.61M | $20.92M | $18.02M | $18.21M | $17.5M | $16.53M | $15.4M | $15.42M | $13.56M | $16.24M | $10.8M | $9.53M | $7.01M | $10.13M | $10.18M | $9.25M | $7.63M | $9.66M | $8.05M | $8.83M | $7.69M | $9.59M | $10.36M | $8.6M | $7.87M | $9.23M | $10.54M | $10.15M | $9.73M | $10.44M | $8.25M | $9.22M | $8.69M | $10.42M | $9.25M | $6.75M | $6.62M | $6.46M | $4.99M | $5.94M | $5.72M | $5.47M | $4.81M | $4.21M | $3.49M | $3.63M | $3.88M | $4.03M | $4.97M | -$1.87M | $3.18M | $4.51M | $4.7M | $14.15M | $7.97M | $6.46M | $7M | $5.61M | $6.88M | $5.48M | $6.4M | $2.96M | $3.54M | $3.77M | $3.65M | $3.53M | $2.87M | $2M | $1.27M | $1.61M | $730K | $5.65M | $503K | $1.02M | $517K | $1.56M | $1.44M | $195K | $488K | $541K | $627K | $200K | $1M | $434K | $700K | $300K | $300K | $700K | $1.6M | $1.5M | $3.3M | $1.1M | $1M |
Cost of Revenue | $25.77M | $28M | $24.56M | $23.47M | - | - | - | - | - | - | - | $17.52M | $13.69M | $19.5M | $17.66M | $19.72M | $18.08M | $19.48M | $17.58M | $15.32M | $11.1M | $12.18M | $10.95M | $9.71M | $8.32M | $9.29M | $7.58M | $8.11M | $8.43M | $8.44M | $8.14M | $7.72M | $7.33M | $9.13M | $5.35M | $4.36M | $3.69M | $5.61M | $5.45M | $4.98M | $4.26M | $6.16M | $5.56M | $7.03M | $4.71M | $6.59M | $5.69M | $4.75M | $4.16M | $4.94M | $6.83M | $5.75M | $5.09M | $5.12M | $4.41M | $5.57M | $5.51M | $6.46M | $4.73M | $4.07M | $3.53M | $3.63M | $2.32M | $2.93M | $3.16M | $3.72M | $4.24M | $2.52M | $2.09M | $2.96M | $1.91M | $3.08M | $1.71M | $1.66M | $1.67M | $1.07M | $824K | $705K | $373K | $281K | $182K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$223K | -$121K | -$142K | -$148K | -$100K | -$200K | -$165K | -$200K | -$200K | -$200K | -$100K | -$200K | -$100K | -$200K | -$200K | -$200K |
Gross Profit | $27.89M | $29.75M | $28.14M | $28.98M | - | - | - | - | - | - | - | $21.34M | $17.29M | $24.54M | $21.91M | $21.28M | $19.37M | $20.39M | $18.55M | $16.16M | $12.28M | $16.02M | $12.65M | $11.8M | $10.29M | $11.62M | $10.44M | $10.1M | $9.07M | $8.08M | $7.26M | $7.7M | $6.23M | $7.11M | $5.45M | $5.17M | $3.31M | $4.52M | $4.72M | $4.28M | $3.37M | $3.49M | $2.49M | $1.8M | $2.98M | $3M | $4.67M | $3.85M | $3.71M | $4.29M | $3.72M | $4.4M | $4.64M | $5.32M | $3.84M | $3.65M | $3.18M | $3.96M | $4.52M | $2.68M | $3.09M | $2.83M | $2.67M | $3M | $2.56M | $1.75M | $572K | $1.69M | $1.39M | $662K | $1.97M | $953K | $3.26M | -$3.53M | $1.5M | $3.45M | $3.87M | $13.44M | $7.6M | $6.18M | $6.82M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $418K | $609K | $683K | $775K | $300K | $1.2M | $599K | $900K | $500K | $500K | $800K | $1.8M | $1.6M | $3.5M | $1.3M | $1.2M |
| $28.25M | $30.39M | $26.9M | $32.4M | - | - | - | - | - | - | - | $30.85M | $31.43M | $34.49M | $29.36M | $28.12M | $29.22M | $27.35M | $29.68M | $30.56M | $28.73M | $30.36M | $26.64M | $26.41M | $25.69M | $28.03M | $27.39M | $26.89M | $25.14M | $23.54M | $20.86M | $20.27M | $19.59M | $17.91M | $17.83M | $21.37M | $21.41M | $19.42M | $18.93M | $20.96M | $18.66M | $18.44M | $18.62M | $17.28M | $17.3M | $15.88M | $15.97M | $14.8M | $12.88M | $12.05M | $12.09M | $11.46M | $9.55M | $8.96M | $8.12M | $8.4M | $7.7M | $7.5M | $7.19M | $8.2M | $7.34M | $7.33M | $6.37M | $6.55M | $6.52M | $6.52M | $6.57M | $7.03M | $8.11M | $7.83M | $9.55M | $10.11M | $9.89M | $2.34M | $9.64M | $22.36M | $11.77M | $11.3M | $10.3M | $12.12M | $9.8M | $8.96M | $8.79M | $8.5M | $7.47M | $7.35M | $7.18M | $11.64M | $11.71M | $12.55M | $15.99M | $17.58M | $17.39M | $17.73M | $17.81M | $17.51M | $14.72M | $15.43M | $14.54M | $14.74M | $13.7M | $12.63M | $10.73M | $9.82M | $8.81M | $7.8M | $7.2M | $6.76M | $5.5M | $6.7M | $6.7M | $14.7M | $5.5M | $6.2M | $5.5M | $5.7M | $5.4M | |
| Research and Development | $14.53M | $16.39M | $15.83M | $18.9M | - | - | - | - | - | - | - | $19.18M | $17.38M | $18.61M | $16.22M | $15.22M | $14.06M | $15.57M | $15.29M | $17.08M | $15.75M | $17.06M | $15.92M | $15.62M | $15.81M | $16.44M | $16.08M | $14.42M | $13.44M | $12.42M | $10.83M | $9.88M | $9.44M | $7.78M | $7.89M | $8.89M | $9.15M | $8.82M | $7.03M | $8.56M | $6.92M | $7.16M | $7.69M | $5.21M | $5.58M | $5.19M | $7.25M | $4.72M | $4.64M | $4.62M | $4.36M | $3.51M | $2.7M | $2.16M | $1.9M | $1.71M | $1.82M | $1.56M | $1.81M | $1.99M | $1.81M | $1.42M | $1.28M | $1.24M | $1.25M | $1.51M | $1.23M | $1.63M | $2.01M | $2.27M | $2.48M | $2.67M | $3.08M | -$5.13M | $4.01M | $6.76M | $6.45M | $7.44M | $6.67M | $8.36M | $6.68M | $6.58M | $6.63M | $5.88M | $5.05M | $5.07M | $5.19M | $8.72M | $8.67M | $9.64M | $13.4M | $14.75M | $14.7M | $15.14M | $14.88M | $14.48M | $11.92M | $12.65M | $12.19M | $12.09M | $11.32M | $10.62M | $9.13M | $8M | $7.07M | $6.6M | $6M | $5.41M | $4.5M | $6M | $5.7M | $13.6M | $4.5M | $5.4M | $4.7M | $4.9M | $4.6M |
| Selling, General, and Administrative | $19.95M | $20.83M | $18.62M | $21.18M | - | - | - | - | - | - | - | $20.54M | $21.55M | $23.16M | $19.91M | $19.53M | $20.74M | $22M | $20.36M | $19.76M | $19.17M | $18.69M | $16.3M | $16.11M | $15.91M | $17.16M | $16.14M | $16.74M | $16.16M | $14.83M | $13.96M | $14.44M | $13.61M | $12.51M | $12.23M | $14.15M | $13.68M | $12.44M | $12.16M | $12.41M | $11.75M | $11.28M | $10.93M | $12.06M | $11.72M | $10.69M | $8.72M | $10.08M | $8.24M | $7.43M | $7.73M | $7.95M | $6.85M | $6.79M | $6.22M | $6.69M | $5.97M | $5.94M | $5.38M | $6.21M | $5.53M | $5.91M | $5.09M | $5.3M | $5.27M | $5.02M | $5.34M | $5.41M | $6.1M | $5.56M | $7.07M | $7.44M | $6.81M | $7.47M | $5.63M | $6.15M | $5.32M | $3.86M | $3.63M | $3.76M | $3.12M | $2.38M | $2.16M | $2.62M | $2.42M | $2.27M | $1.99M | $2.92M | $3.04M | $2.91M | $2.59M | $2.82M | $2.7M | $2.6M | $2.93M | $3.02M | $2.8M | $2.78M | $2.35M | $2.66M | $2.38M | $2M | $1.6M | $1.82M | $1.74M | $1.2M | $1.2M | $1.35M | $1M | $700K | $1M | $1.1M | $1M | $800K | $800K | $800K | $800K |
| Other Operating Expenses | -$6.23M | -$6.83M | -$7.54M | -$7.68M | - | - | - | - | - | - | - | -$8.88M | -$7.5M | -$7.29M | -$6.77M | -$6.63M | -$5.58M | -$10.22M | -$5.97M | -$6.28M | -$6.19M | -$5.39M | -$5.58M | -$5.32M | -$6.03M | -$5.57M | -$4.83M | -$4.27M | -$4.46M | -$3.71M | -$3.93M | -$4.05M | -$3.46M | -$2.38M | -$2.29M | -$1.67M | -$1.43M | -$1.83M | -$261K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$91K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | $9.45M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$354K | -$641K | $1.24M | -$3.42M | - | - | - | - | - | - | - | -$9.51M | -$14.15M | -$9.95M | -$7.45M | -$6.84M | -$9.85M | -$6.96M | -$11.13M | -$14.4M | -$16.45M | -$14.34M | -$13.98M | -$14.61M | -$15.4M | -$16.41M | -$16.96M | -$16.79M | -$16.07M | -$15.46M | -$13.6M | -$12.57M | -$13.36M | -$10.85M | -$12.38M | -$16.2M | -$18.09M | -$14.95M | -$14.26M | -$16.74M | -$15.35M | -$14.99M | -$16.19M | -$15.53M | -$14.37M | -$12.93M | -$11.35M | -$11M | -$9.22M | -$7.81M | -$8.43M | -$7.11M | -$4.96M | -$3.6M | -$4.33M | -$4.8M | -$4.57M | -$3.59M | -$2.72M | -$5.57M | -$4.3M | -$4.57M | -$3.7M | -$3.55M | -$3.96M | -$4.93M | -$6M | -$5.35M | -$6.72M | -$7.16M | -$7.58M | -$9.16M | -$6.63M | -$5.87M | -$8.13M | -$18.91M | -$7.9M | $2.15M | -$2.7M | -$5.94M | -$2.98M | -$3.35M | -$1.91M | -$3.02M | -$1.07M | -$4.39M | -$3.64M | -$7.87M | -$8.06M | -$9.02M | -$13.12M | -$15.57M | -$16.12M | -$16.12M | -$17.08M | -$11.86M | -$14.22M | -$14.42M | -$14.02M | -$13.19M | -$12.25M | -$12.43M | -$10.24M | -$9.28M | -$8.18M | -$7.6M | -$6.2M | -$6.33M | -$4.8M | -$6.4M | -$6.4M | -$14M | -$3.9M | -$4.7M | -$2.2M | -$4.6M | -$4.4M |
| -$1.2M | -$1.42M | -$1.17M | -$2.22M | - | - | - | - | - | - | - | -$3.72M | -$1.42M | -$3.41M | -$1.01M | -$1.48M | -$2.36M | -$2.09M | -$1.24M | -$883K | -$912K | $52K | -$89K | -$196K | -$1.01M | -$434K | -$949K | -$708K | -$2.66M | -$687K | -$532K | -$652K | -$476K | -$709K | -$986K | $3M | -$470K | $249K | -$533K | -$444K | -$706K | -$1.51M | $601K | -$2.48M | $4.93M | -$7.15M | $600K | $3.46M | $9.03M | $2M | -$12.02M | $438K | -$5.24M | $2.12M | $926K | $2.93M | -$4.23M | -$4.41M | $4.98M | -$836K | -$802K | $1.94M | $73K | -$2.01M | -$1.32M | $340K | $361K | -$864K | -$678K | - | - | - | - | $0 | - | -$9.45M | - | - | - | - | - | $0 | - | - | $22.09M | $29K | -$396K | -$2.47M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $300K | $300K | $300K | $300K | $300K | $300K | $300K | $400K | $200K | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $1.87M | $1.96M | $2.12M | $2.15M | - | - | - | - | - | - | - | $2.18M | $1.61M | $1.7M | $1.41M | $1.35M | $1.38M | $1.33M | $1.28M | $1.34M | $972K | $952K | $930K | $929K | $935K | $960K | $1.03M | $1.15M | $2.92M | $1.08M | $1.05M | $958K | $915K | $900K | $1.09M | $501K | $531K | $546K | $586K | $658K | $655K | $644K | $505K | $301K | $255K | -$77K | $249K | $34K | $50K | $241K | $41K | $107K | $131K | $141K | $136K | $135K | $139K | $117K | $394K | $220K | $233K | $231K | $226K | $227K | $5K | - | $2K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $669K | $540K | $948K | -$66K | - | - | - | - | - | - | - | -$1.54M | $194K | -$1.71M | $399K | -$134K | -$980K | -$754K | $41K | $455K | $60K | $1M | $841K | $733K | -$72K | $526K | $82K | $442K | $260K | $395K | $521K | $306K | $439K | $191K | $104K | $3.5M | $61K | $795K | $53K | $214K | -$51K | -$869K | $1.11M | -$2.18M | $5.19M | -$7.23M | $849K | $3.49M | $9.08M | $2.24M | -$11.98M | $545K | -$5.11M | $2.27M | $1.06M | $3.07M | -$4.09M | -$4.29M | $5.38M | -$616K | -$569K | $2.17M | $299K | -$1.79M | -$1.31M | $340K | $363K | -$864K | -$678K | - | - | - | - | $0 | - | -$9.45M | - | - | - | - | - | $0 | - | - | $22.09M | $29K | -$396K | -$2.47M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $300K | $300K | $300K | $300K | $300K | $300K | $300K | $400K | $200K |
Income Before Tax | -$1.56M | -$2.07M | $65K | -$5.64M | - | - | - | - | - | - | - | -$13.23M | -$15.56M | -$13.36M | -$8.45M | -$8.32M | -$12.21M | -$9.05M | -$12.36M | -$15.28M | -$17.36M | -$14.29M | -$14.07M | -$14.8M | -$16.41M | -$16.84M | -$17.91M | -$17.5M | -$18.73M | -$16.15M | -$14.14M | -$13.22M | -$13.83M | -$11.56M | -$13.37M | -$13.21M | -$18.56M | -$14.71M | -$14.79M | -$17.18M | -$16.05M | -$16.51M | -$15.59M | -$18.01M | -$9.44M | -$20.08M | -$10.75M | -$7.55M | -$187K | -$5.81M | -$20.44M | -$6.67M | -$10.2M | -$1.47M | -$3.41M | -$1.87M | -$8.8M | -$8M | $2.26M | -$6.41M | -$5.1M | - | -$3.63M | -$5.56M | -$5.27M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$17.16M | -$15.77M | -$16.59M | -$11.28M | -$13.55M | -$13.5M | -$12.73M | -$11.98M | -$11.07M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $91K | $119K | $85K | $76K | - | - | - | - | - | - | - | $98K | $77K | $267K | $67K | $78K | $76K | $71K | $73K | $77K | $98K | $92K | $68K | $67K | $57K | $82K | $60K | $61K | $60K | $60K | $56K | $59K | $54K | -$74K | $50K | $3.88M | $35K | -$1.2M | -$416K | $983K | $812K | -$1.75M | $95K | -$2.04M | $19K | $105K | $8K | $44K | $38K | $53K | $60K | $54K | $51K | - | $55K | $41K | $35K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | $100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$1.65M | -$2.18M | -$20K | -$5.72M | - | - | - | - | - | - | - | -$13.33M | -$15.64M | -$13.63M | -$8.52M | -$8.4M | -$12.28M | -$9.12M | -$12.44M | -$15.36M | -$17.46M | -$14.38M | -$14.14M | -$14.87M | -$16.47M | -$16.92M | -$17.97M | -$17.56M | -$18.79M | -$16.21M | -$14.19M | -$13.28M | -$13.89M | -$11.49M | -$13.42M | -$17.08M | -$18.6M | -$13.5M | -$14.38M | -$18.17M | -$16.86M | -$14.76M | -$15.68M | -$15.97M | -$9.46M | -$20.18M | -$10.76M | -$7.59M | -$225K | -$5.86M | -$20.5M | -$6.72M | -$10.25M | -$1.72M | -$3.46M | -$1.91M | -$8.83M | -$8M | $2.26M | -$6.41M | -$5.1M | -$2.63M | -$3.63M | -$5.56M | -$5.27M | -$4.89M | -$5.64M | -$6.21M | -$7.4M | -$5.98M | -$8.82M | -$9.09M | -$5.29M | -$11.43M | -$9.15M | -$17.92M | -$6.81M | $3.01M | -$1.79M | -$5.07M | -$930K | -$3.89M | -$1.67M | -$2.76M | $21.39M | -$5.35M | -$5.06M | -$11.55M | -$9.19M | -$10.13M | -$14.21M | -$16.77M | -$17.16M | -$15.77M | -$16.59M | -$11.28M | -$13.55M | -$13.5M | -$12.73M | -$11.98M | -$11.17M | -$10.88M | -$9.16M | -$8.48M | -$7.52M | -$7.1M | -$5.5M | -$5.53M | -$4.5M | -$6.3M | -$6.1M | -$13.7M | -$3.6M | -$4.5M | -$1.9M | -$4.2M | -$4.1M |
Minority Interests | $8K | $0 | $1K | $8K | - | - | - | - | - | - | - | $56K | $22K | $1K | $39K | $6K | $0 | $2K | $0 | $0 | $0 | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$1.64M | -$2.18M | -$19K | -$5.71M | - | - | - | - | - | - | - | -$13.28M | -$15.62M | -$13.62M | -$8.48M | -$8.39M | -$12.28M | -$9.12M | -$12.44M | -$15.36M | -$17.46M | -$14.38M | -$14.14M | -$14.87M | -$16.47M | -$16.92M | -$17.97M | -$17.56M | -$18.79M | -$16.21M | -$14.19M | -$13.28M | -$13.89M | -$11.49M | -$13.42M | -$17.08M | -$18.6M | -$13.5M | -$14.38M | -$18.17M | -$16.86M | -$14.76M | -$15.68M | -$15.97M | -$9.46M | -$20.18M | -$10.76M | -$7.59M | -$225K | -$5.86M | -$20.5M | -$6.72M | -$10.25M | -$1.72M | -$3.46M | -$1.91M | -$8.83M | -$8M | $2.26M | -$6.41M | -$5.1M | -$2.63M | -$3.63M | -$5.56M | -$5.27M | -$4.89M | -$5.64M | -$6.21M | -$7.4M | -$5.98M | -$8.82M | -$9.09M | -$5.29M | -$11.43M | -$9.15M | -$17.92M | -$6.81M | $3.01M | -$1.79M | -$5.07M | -$930K | -$3.89M | -$1.67M | -$2.76M | $21.39M | -$5.35M | -$5.06M | -$11.55M | -$9.19M | -$10.13M | -$14.21M | -$16.77M | -$17.16M | -$15.77M | -$16.59M | -$11.28M | -$13.55M | -$13.5M | -$12.73M | -$11.98M | -$11.17M | -$10.88M | -$9.16M | -$8.48M | -$7.52M | -$7.1M | -$5.5M | -$5.53M | -$4.5M | -$6.3M | -$6.1M | -$13.7M | -$3.6M | -$4.5M | -$1.9M | -$4.2M | -$4.1M |
Shares Outstanding (Basic) | 194.14M | 192.11M | 191.83M | 191.3M | 187.07M | 185.73M | 185.42M | 184.98M | 182.09M | - | 180.94M | 180.61M | 178.27M | 177.48M | 177.24M | 176.94M | 174.48M | 173.1M | 171.9M | 171.24M | 168.82M | 167.37M | 166.57M | 164.38M | 157.41M | 142.95M | 140.91M | 138.28M | 137.11M | 136.01M | 134.33M | 131.35M | 124.81M | 114.34M | 109.85M | 105.04M | 103.56M | 103.47M | 102.77M | 101.56M | 99.47M | 98.21M | 96.86M | 95.73M | 93.41M | 78.81M | 75.19M | 72.9M | 72.09M | 70.88M | 69.79M | 69.73M | 59.73M | 55.66M | 54.88M | 54.42M | 53.09M | - | 47.71M | 47.62M | 47.45M | - | 39.31M | 38.94M | 38.83M | - | 35M | 32.65M | 32.59M | - | 32.53M | 32.45M | 32.21M | - | 31.85M | 31.81M | 31.76M | - | 27.8M | 27.77M | 23.04M | - | 22.37M | 22.32M | 22.26M | - | 22.17M | 22.11M | 22.08M | - | 22.03M | 17.32M | 15.96M | - | 15.87M | 15.78M | 15.75M | - | 15.71M | 14.89M | 14.1M | - | 13.22M | 12.8M | 12.28M | - | 11.7M | 11.55M | 9.38M | - | 9.38M | 9.26M | 9.23M | - | 9.05M | 8.75M | 7.19M |
Shares Outstanding (Diluted) | 194.14M | 192.11M | 191.83M | 191.3M | 187.07M | 185.73M | 185.42M | 184.98M | 182.09M | - | 180.94M | 180.61M | 178.27M | 177.48M | 177.24M | 176.94M | 174.48M | 173.1M | 171.9M | 171.24M | 168.82M | 167.37M | 166.57M | 164.38M | 157.41M | 142.95M | 140.91M | 138.28M | 137.11M | 136.01M | 134.33M | 131.35M | 124.81M | 114.34M | 109.85M | 105.04M | 103.56M | 103.47M | 102.77M | 101.56M | 99.47M | 98.21M | 97.61M | 95.73M | 94.66M | 78.81M | 75.75M | 74.52M | 75.16M | 73.89M | 69.79M | 71.93M | 59.73M | 55.91M | 55.38M | 55.24M | 53.09M | - | 48.82M | 47.62M | 47.45M | - | 39.31M | 38.94M | 38.83M | - | 35M | 32.65M | 32.59M | - | 32.53M | 32.45M | 32.21M | - | 31.85M | 31.81M | 31.76M | - | 27.8M | 27.77M | 23.04M | - | 22.37M | 22.32M | 23.29M | - | 22.17M | 22.11M | 22.08M | - | 22.03M | 17.32M | 15.96M | - | 15.87M | 15.78M | 15.75M | - | 15.71M | 14.89M | 14.1M | - | 13.22M | 12.8M | 12.28M | - | 11.7M | 11.55M | 9.38M | - | 9.38M | 9.26M | 9.23M | - | 9.05M | 8.75M | 7.19M |
EPS (Basic) | -$0.01 | -$0.01 | $0 | -$0.03 | -$0.04 | -$0.01 | -$0.02 | -$0.03 | -$0.05 | - | -$0.04 | -$0.07 | -$0.09 | -$0.08 | -$0.05 | -$0.05 | -$0.07 | -$0.05 | -$0.07 | -$0.09 | -$0.10 | -$0.09 | -$0.08 | -$0.09 | -$0.10 | -$0.12 | -$0.13 | -$0.13 | -$0.14 | -$0.12 | -$0.11 | -$0.10 | -$0.11 | -$0.10 | -$0.12 | -$0.16 | -$0.18 | -$0.13 | -$0.14 | -$0.18 | -$0.17 | -$0.15 | -$0.16 | -$0.17 | -$0.10 | -$0.25 | -$0.14 | -$0.10 | -$0.0031 | -$0.08 | -$0.29 | -$0.10 | -$0.17 | -$0.03 | -$0.06 | -$0.04 | -$0.17 | - | $0.05 | -$0.13 | -$0.11 | - | -$0.09 | -$0.14 | -$0.13 | - | -$0.16 | -$0.19 | -$0.23 | - | -$0.27 | -$0.28 | -$0.16 | - | -$0.29 | -$0.56 | -$0.21 | - | -$0.06 | -$0.18 | -$0.04 | - | -$0.07 | -$0.12 | $0.96 | - | -$0.23 | -$0.52 | -$0.42 | - | -$0.64 | -$0.97 | -$1.07 | - | -$1.05 | -$0.71 | -$0.86 | - | -$0.81 | -$0.80 | -$0.79 | - | -$0.69 | -$0.66 | -$0.61 | - | -$0.47 | -$0.48 | -$0.48 | - | -$0.65 | -$1.48 | -$0.39 | - | -$0.21 | -$0.48 | -$0.57 |
EPS (Diluted) | -$0.01 | -$0.01 | $0 | -$0.03 | -$0.04 | -$0.01 | -$0.02 | -$0.03 | -$0.05 | - | -$0.04 | -$0.07 | -$0.09 | -$0.08 | -$0.05 | -$0.05 | -$0.07 | -$0.05 | -$0.07 | -$0.09 | -$0.10 | -$0.09 | -$0.08 | -$0.09 | -$0.10 | -$0.12 | -$0.13 | -$0.13 | -$0.14 | -$0.12 | -$0.11 | -$0.10 | -$0.11 | -$0.10 | -$0.12 | -$0.16 | -$0.18 | -$0.13 | -$0.14 | -$0.18 | -$0.17 | -$0.15 | -$0.17 | -$0.17 | -$0.17 | -$0.25 | -$0.15 | -$0.16 | -$0.12 | -$0.10 | -$0.29 | -$0.10 | -$0.17 | -$0.07 | -$0.08 | -$0.10 | -$0.17 | - | $0.05 | -$0.13 | -$0.11 | - | -$0.09 | -$0.14 | -$0.13 | - | -$0.16 | -$0.19 | -$0.23 | - | -$0.27 | -$0.28 | -$0.16 | - | -$0.29 | -$0.56 | -$0.21 | - | -$0.06 | -$0.18 | -$0.04 | - | -$0.07 | -$0.12 | $0.92 | - | -$0.23 | -$0.52 | -$0.42 | - | -$0.64 | -$0.97 | -$1.07 | - | -$1.05 | -$0.71 | -$0.86 | - | -$0.81 | -$0.80 | -$0.79 | - | -$0.69 | -$0.66 | -$0.61 | - | -$0.47 | -$0.48 | -$0.48 | - | -$0.65 | -$1.48 | -$0.39 | - | -$0.21 | -$0.48 | -$0.57 |
EBIT | $315K | -$101K | $2.18M | -$3.49M | - | - | - | - | - | - | - | -$11.05M | -$13.95M | -$11.66M | -$7.05M | -$6.97M | -$10.83M | -$7.72M | -$11.09M | -$13.95M | -$16.39M | -$13.34M | -$13.14M | -$13.88M | -$15.47M | -$15.88M | -$16.88M | -$16.35M | -$15.81M | -$15.06M | -$13.08M | -$12.27M | -$12.92M | -$10.66M | -$12.28M | -$12.71M | -$18.03M | -$14.16M | -$14.21M | -$16.53M | -$15.4M | -$15.86M | -$15.08M | -$17.71M | -$9.19M | -$20.15M | -$10.5M | -$7.51M | -$137K | -$5.57M | -$20.4M | -$6.56M | -$10.07M | -$1.33M | -$3.27M | -$1.73M | -$8.66M | -$7.88M | $2.65M | -$6.19M | -$4.87M | -$5.01M | -$3.41M | -$5.33M | -$5.27M | -$4.93M | -$6M | -$5.35M | -$6.72M | -$7.16M | -$7.58M | -$9.16M | -$6.63M | -$5.87M | -$8.13M | -$18.91M | -$7.9M | $2.15M | -$2.7M | -$5.94M | -$2.98M | -$3.35M | -$1.91M | -$3.02M | -$1.07M | -$4.39M | -$3.64M | -$7.87M | -$8.06M | -$9.02M | -$13.12M | -$15.57M | -$16.12M | -$16.12M | -$17.08M | -$11.86M | -$14.22M | -$14.42M | -$14.02M | -$13.19M | -$12.25M | -$12.43M | -$10.24M | -$9.28M | -$8.18M | -$7.6M | -$6.2M | -$6.33M | -$4.8M | -$6.4M | -$6.4M | -$14M | -$3.9M | -$4.7M | -$2.2M | -$4.6M | -$4.4M |
EBITDA | $612K | $341K | $2.59M | -$2.23M | - | - | - | - | - | - | - | -$8.33M | -$13.12M | -$10.39M | -$6.57M | -$6.1M | -$9.77M | -$6.77M | -$10.16M | -$13.29M | -$15.2M | -$12.78M | -$12.82M | -$13.37M | -$14.55M | -$15.48M | -$15.95M | -$15.72M | -$15.27M | -$14.66M | -$12.77M | -$11.75M | -$12.61M | -$10.26M | -$11.82M | -$12.26M | -$17.52M | -$13.68M | -$13.72M | -$16.14M | -$14.8M | -$14.49M | -$15.79M | -$15.11M | -$13.93M | -$12.82M | -$10.93M | -$10.69M | -$8.87M | -$7.46M | -$8.27M | -$6.98M | -$4.78M | -$3.41M | -$4.15M | -$4.6M | -$4.36M | -$3.43M | -$2.55M | -$5.32M | -$4.03M | -$6.9M | -$3.51M | -$3.37M | -$3.77M | -$4.91M | -$6.05M | -$4.3M | -$5.85M | -$6.96M | -$7.39M | -$9.01M | -$6.52M | -$5.69M | -$7.96M | -$9.25M | -$7.68M | $2.33M | -$2.52M | -$5.76M | -$2.82M | -$3.2M | -$1.77M | -$2.85M | -$22.96M | -$4.22M | -$2.93M | -$4.59M | -$7.24M | -$8.2M | -$12.29M | -$14.75M | -$15.3M | -$15.31M | -$16.29M | -$11.3M | -$13.89M | -$14.09M | -$13.73M | -$12.89M | -$11.97M | -$12.21M | -$10.12M | -$9.14M | -$8.04M | -$7.5M | -$6M | -$6.16M | -$4.9M | -$6.5M | -$6.5M | -$14.2M | -$4M | -$4.9M | -$2.3M | -$4.8M | -$4.4M |