CERENOME, INC. (CNSY) EBITDA
- 2026-06-30: Basis Reported; EBITDA -$8.92M*; Operating income -$9.06M; Depreciation and amortization $137.00K*.
- 2026-03-31: Basis Reported; EBITDA -$7.02M; Operating income (m); Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA -$5.6M; Operating income (m); Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA -$4.41M*; Operating income -$4.48M; Depreciation and amortization $77.00K*.
Complete source-backed ebitda history.
- Available history
- 2009-12-31 to 2026-03-31
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | -$8.92M* | -$9.06M | $137.00K* | (m) | (m) | $499.00K* | -$7.13M* | (m) | $4.26M | (m) | (m) |
|---|
| 2026-03-31 | Reported | -$7.02M | (m) | (m) | (m) | -683.17% | $818.00K | -$6.24M | (m) | $2.87M | (m) | (m) |
|---|
| 2025-12-31 | Reported | -$5.6M | (m) | (m) | (m) | -409.44% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-09-30 | Reported | -$4.41M* | -$4.48M | $77.00K* | (m) | (m) | $27.00K* | -$2.55M* | (m) | $2.44M | (m) | (m) |
|---|
| 2025-06-30 | Reported | -$1.46M* | -$1.54M | $77.00K* | (m) | (m) | $7.00K* | -$5.80M* | (m) | $1.25M | (m) | (m) |
|---|
| 2025-03-31 | Reported | -$3.39M | (m) | (m) | (m) | -320.11% | $3.00K | -$6.17M | (m) | $1.76M | (m) | (m) |
|---|
| 2024-12-31 | Reported | -$3.55M | (m) | (m) | (m) | -251.56% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-09-30 | Reported | -$3.60M* | -$3.80M | $199.00K* | (m) | (m) | $14.00K* | -$3.68M* | (m) | $2.86M | (m) | (m) |
|---|
| 2024-06-30 | Reported | -$3.53M* | -$3.70M | $170.00K* | (m) | (m) | $81.00K* | -$1.15M* | (m) | $2.77M | (m) | (m) |
|---|
| 2024-03-31 | Reported | -$3.14M | (m) | (m) | (m) | -187.48% | $40.00K | -$4.51M | (m) | $2.76M | (m) | (m) |
|---|
| 2023-12-31 | Reported | -$3.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-09-30 | Reported | -$3.09M* | -$3.25M | $159.00K* | (m) | (m) | $10.00K* | -$2.40M* | (m) | $2.49M | (m) | (m) |
|---|
| 2023-06-30 | Reported | -$1.33M* | -$1.49M | $160.00K* | (m) | (m) | $11.00K* | -$2.78M* | (m) | $1.42M | (m) | (m) |
|---|
| 2023-03-31 | Reported | -$4.56M | (m) | (m) | (m) | (m) | $97.00K | -$5.79M | (m) | $2.98M | (m) | (m) |
|---|
| 2022-12-31 | Reported | -$5.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-09-30 | Reported | -$4.94M* | -$5.09M | $158.00K* | (m) | (m) | $33.00K* | -$4.22M* | (m) | $2.94M | (m) | (m) |
|---|
| 2022-06-30 | Reported | -$4.96M* | -$5.12M | $155.00K* | (m) | (m) | $138.00K* | -$2.64M* | (m) | $2.83M | (m) | (m) |
|---|
| 2022-03-31 | Reported | -$3.78M | (m) | (m) | (m) | (m) | $210.00K | -$3.88M | (m) | $1.78M | (m) | (m) |
|---|
| 2021-12-31 | Reported | -$3.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-09-30 | Reported | -$3.41M* | -$3.50M | $87.00K* | (m) | (m) | $54.00K* | -$2.25M* | (m) | $1.49M | (m) | (m) |
|---|
| 2021-06-30 | Reported | -$2.48M* | -$2.58M | $91.00K* | (m) | (m) | -$4.00K* | -$2.40M* | (m) | $1.11M | (m) | (m) |
|---|
| 2021-03-31 | Reported | -$2.39M | (m) | (m) | (m) | (m) | $84.00K | -$3.01M | (m) | $1.13M | (m) | (m) |
|---|
| 2020-12-31 | Reported | -$3.3M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-09-30 | Reported | -$1.31M* | -$1.40M | $85.00K* | (m) | (m) | $14.00K* | -$2.30M* | (m) | $336.00K | (m) | (m) |
|---|
| 2020-06-30 | Reported | -$2.26M* | -$2.35M | $94.00K* | (m) | (m) | $12.00K* | -$1.41M* | (m) | $327.00K | (m) | (m) |
|---|
| 2020-03-31 | Reported | -$2.35M | (m) | (m) | (m) | (m) | $11.00K | -$1.50M | (m) | $941.00K | (m) | (m) |
|---|
| 2019-12-31 | Reported | -$2.1M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-09-30 | Reported | $2.84M* | $2.68M | $161.00K* | (m) | (m) | $2.00K* | -$2.52M* | (m) | $921.00K | (m) | (m) |
|---|
| 2019-06-30 | Reported | -$1.78M* | -$1.96M | $174.00K* | (m) | (m) | $0.00* | -$1.15M* | (m) | $1.29M | (m) | (m) |
|---|
| 2019-03-31 | Reported | -$1.72M | (m) | (m) | (m) | -245.09% | $6.00K | -$3.27M | (m) | $1.43M | (m) | (m) |
|---|
| 2018-12-31 | Reported | -$1.37M | (m) | (m) | (m) | -96.41% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-09-30 | Reported | -$1.74M* | -$2.23M | $490.00K* | $858.00K | -202.45%* | $50.00K* | -$2.65M* | (m) | $1.23M | (m) | (m) |
|---|
| 2018-06-30 | Reported | -$1.37M* | -$1.85M | $478.00K* | (m) | (m) | $25.00K* | -$2.72M* | (m) | $1.27M | (m) | (m) |
|---|
| 2018-03-31 | Reported | -$3.86M | (m) | (m) | (m) | -527.36% | $53.00K | -$4.12M | (m) | $1.40M | (m) | (m) |
|---|
| 2017-12-31 | Reported | -$3.1M | (m) | (m) | (m) | -467.82% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-09-30 | Reported | -$3.78M* | -$4.34M | $566.00K* | $467.00K | -808.78%* | $176.00K* | -$4.05M* | (m) | $3.00M | (m) | (m) |
|---|
| 2017-06-30 | Reported | -$4.97M* | -$5.58M | $610.00K* | (m) | (m) | $90.00K* | (m) | (m) | $2.99M | (m) | (m) |
|---|
| 2017-03-31 | Reported | -$6.69M | (m) | (m) | (m) | -1131.47% | $5.00K | (m) | (m) | $3.29M | (m) | (m) |
|---|
| 2016-12-31 | Reported | -$3.2M | (m) | (m) | (m) | -218.42% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-09-30 | Reported | -$4.58M* | -$4.80M | $220.00K* | (m) | (m) | $5.00K* | (m) | (m) | $3.96M | (m) | (m) |
|---|
| 2016-06-30 | Reported | -$5.94M* | -$6.22M | $283.00K* | (m) | (m) | $36.00K* | (m) | (m) | $5.25M | (m) | (m) |
|---|
| 2016-03-31 | Reported | -$4.81M | (m) | (m) | (m) | -360.54% | $69.00K | (m) | (m) | $4.13M | (m) | (m) |
|---|
| 2015-12-31 | Reported | -$1.75M | (m) | (m) | (m) | -112.14% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-09-30 | Reported | $2.25M* | $2.00M | $251.00K* | (m) | (m) | $47.00K* | (m) | (m) | $4.35M | (m) | (m) |
|---|
| 2015-06-30 | Reported | $6.09M* | $5.79M | $297.00K* | (m) | (m) | $310.00K* | (m) | (m) | $6.05M | (m) | (m) |
|---|
| 2015-03-31 | Reported | -$20.78M | (m) | (m) | (m) | -2304.21% | $187.00K | (m) | (m) | $3.96M | (m) | (m) |
|---|
| 2014-12-31 | Reported | -$4.06M | (m) | (m) | (m) | -164.56% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-09-30 | Reported | -$7.71M* | -$7.89M | $181.00K* | (m) | (m) | $325.00K* | -$7.24M* | (m) | $3.14M | (m) | (m) |
|---|
| 2014-06-30 | Reported | -$10.50M* | -$10.69M | $184.00K* | (m) | (m) | $180.00K* | -$9.18M* | (m) | $4.67M | (m) | (m) |
|---|
| 2014-03-31 | Reported | -$9.39M | (m) | (m) | (m) | -910.48% | $287.00K | -$8.96M | (m) | $4.29M | (m) | (m) |
|---|
| 2013-12-31 | Reported | -$8.66M | (m) | (m) | (m) | -319.88% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-09-30 | Reported | -$7.95M* | -$8.46M | $509.00K* | (m) | (m) | $104.00K* | -$8.05M* | (m) | $4.12M | (m) | (m) |
|---|
| 2013-06-30 | Reported | -$5.90M* | -$6.36M | $460.00K* | (m) | (m) | $351.00K* | -$7.72M* | (m) | $4.15M | (m) | (m) |
|---|
| 2013-03-31 | Reported | -$6.54M | (m) | (m) | (m) | -469.61% | $81.00K | -$9.29M | (m) | $3.72M | (m) | (m) |
|---|
| 2012-12-31 | Reported | -$2.54M | (m) | (m) | (m) | -64.01% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-09-30 | Reported | -$10.07M* | -$10.33M | $259.00K* | (m) | (m) | $191.00K* | -$7.92M* | (m) | $3.56M | (m) | (m) |
|---|
| 2012-06-30 | Reported | -$6.73M* | -$6.96M | $233.00K* | (m) | (m) | $861.00K* | -$8.24M* | (m) | $3.22M | (m) | (m) |
|---|
| 2012-03-31 | Reported | -$8.15M | (m) | (m) | (m) | -549.97% | $25.00K | -$7.71M | (m) | $2.84M | (m) | (m) |
|---|
| 2011-12-31 | Reported | -$5.74M | (m) | (m) | (m) | -276.58% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-09-30 | Reported | -$7.60M* | -$7.82M | $221.00K* | (m) | (m) | $25.00K* | -$7.89M* | (m) | $2.83M | (m) | (m) |
|---|
| 2011-06-30 | Reported | -$4.17M* | -$4.37M | $206.00K* | (m) | (m) | $302.00K* | -$8.97M* | (m) | $3.07M | (m) | (m) |
|---|
| 2011-03-31 | Reported | -$11.05M | (m) | (m) | (m) | (m) | $131.00K | -$10.56M | (m) | $3.05M | (m) | (m) |
|---|
| 2010-12-31 | Reported | -$8.45M | (m) | (m) | (m) | -355.47% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-09-30 | Reported | -$9.37M* | -$9.59M | $219.00K* | (m) | (m) | $125.00K* | -$6.90M* | (m) | $2.48M | (m) | (m) |
|---|
| 2010-06-30 | Reported | (m) | -$5.04M | (m) | (m) | (m) | (m) | (m) | (m) | $2.30M | (m) | (m) |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | -$14.85M | (m) | (m) | (m) | -284.92% | $67.00K | -$20.77M | (m) | $8.38M | (m) | $0.00 |
|---|
| 2024-12-31 | Reported | -$13.82M | (m) | (m) | (m) | -237.35% | $146.00K | -$10.55M | (m) | $10.58M | (m) | $0.00 |
|---|
| 2023-12-31 | Reported | -$12.69M | (m) | (m) | (m) | -258.36% | $160.00K | -$12.85M | (m) | $9.69M | (m) | $0.00 |
|---|
| 2022-12-31 | Reported | -$19.09M | (m) | (m) | (m) | (m) | (m) | -$12.97M | (m) | $9.70M | (m) | $0.00 |
|---|
| 2021-12-31 | Reported | -$12.1M | (m) | (m) | (m) | (m) | (m) | -$10.28M | (m) | (m) | (m) | $0.00 |
|---|
| 2020-12-31 | Reported | -$9.22M | (m) | (m) | (m) | (m) | (m) | -$8.43M | (m) | $2.70M | (m) | $0.00 |
|---|
| 2019-12-31 | Reported | -$2.76M | (m) | (m) | (m) | (m) | $67.00K | -$5.91M | (m) | $5.37M | (m) | $0.00 |
|---|
| 2018-12-31 | Reported | -$6.76M | (m) | (m) | (m) | -184.09% | $133.00K | -$11.97M | $1.15M | $5.52M | (m) | $0.00 |
|---|
| 2017-12-31 | Reported | -$18.53M | (m) | (m) | (m) | -689.18% | $295.00K | -$18.13M | $1.32M | $5.07M | (m) | $0.00 |
|---|
| 2016-12-31 | Reported | -$18.52M | (m) | (m) | (m) | -397.85% | $67.00K | (m) | (m) | $16.20M | (m) | $0.00 |
|---|
| 2015-12-31 | Reported | -$14.19M | (m) | (m) | (m) | -293.37% | $611.00K | (m) | (m) | $19.00M | (m) | $0.00 |
|---|
| 2014-12-31 | Reported | -$31.66M | (m) | (m) | (m) | -639.17% | $764.00K | (m) | (m) | $15.11M | (m) | (m) |
|---|
| 2013-12-31 | Reported | -$29.05M | (m) | (m) | (m) | -407.88% | $519.00K | -$34.56M | (m) | $17.07M | (m) | (m) |
|---|
| 2012-12-31 | Reported | -$27.49M | (m) | (m) | (m) | -315.59% | $1.20M | -$32.19M | (m) | $13.63M | (m) | (m) |
|---|
| 2011-12-31 | Reported | -$28.56M | (m) | (m) | (m) | -357.72% | $560.00K | -$35.32M | (m) | $10.90M | (m) | (m) |
|---|
| 2010-12-31 | Reported | -$24.39M | (m) | (m) | (m) | -295.52% | $610.00K | -$23.57M | (m) | $9.69M | (m) | (m) |
|---|
| 2009-12-31 | Reported | -$19.87M | (m) | (m) | (m) | -340.35% | $221.00K | -$23.81M | (m) | $12.23M | (m) | (m) |
|---|