Advertisement
Screener

CERENOME, INC. (CNSY) EBITDA

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

DateBasisEBITDAOperating incomeDepreciation and amortizationRevenueEBITDA marginCapital spendingOperating cash flowCost of products and servicesResearch and developmentSelling, general and administrationIncome tax expense / benefit
2026-06-30Reported-$8.92M*-$9.06M$137.00K*(m)(m)$499.00K*-$7.13M*(m)$4.26M(m)(m)
2026-03-31Reported-$7.02M(m)(m)(m)-683.17%$818.00K-$6.24M(m)$2.87M(m)(m)
2025-12-31Reported-$5.6M(m)(m)(m)-409.44%(m)(m)(m)(m)(m)(m)
2025-09-30Reported-$4.41M*-$4.48M$77.00K*(m)(m)$27.00K*-$2.55M*(m)$2.44M(m)(m)
2025-06-30Reported-$1.46M*-$1.54M$77.00K*(m)(m)$7.00K*-$5.80M*(m)$1.25M(m)(m)
2025-03-31Reported-$3.39M(m)(m)(m)-320.11%$3.00K-$6.17M(m)$1.76M(m)(m)
2024-12-31Reported-$3.55M(m)(m)(m)-251.56%(m)(m)(m)(m)(m)(m)
2024-09-30Reported-$3.60M*-$3.80M$199.00K*(m)(m)$14.00K*-$3.68M*(m)$2.86M(m)(m)
2024-06-30Reported-$3.53M*-$3.70M$170.00K*(m)(m)$81.00K*-$1.15M*(m)$2.77M(m)(m)
2024-03-31Reported-$3.14M(m)(m)(m)-187.48%$40.00K-$4.51M(m)$2.76M(m)(m)
2023-12-31Reported-$3.71M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-09-30Reported-$3.09M*-$3.25M$159.00K*(m)(m)$10.00K*-$2.40M*(m)$2.49M(m)(m)
2023-06-30Reported-$1.33M*-$1.49M$160.00K*(m)(m)$11.00K*-$2.78M*(m)$1.42M(m)(m)
2023-03-31Reported-$4.56M(m)(m)(m)(m)$97.00K-$5.79M(m)$2.98M(m)(m)
2022-12-31Reported-$5.41M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-09-30Reported-$4.94M*-$5.09M$158.00K*(m)(m)$33.00K*-$4.22M*(m)$2.94M(m)(m)
2022-06-30Reported-$4.96M*-$5.12M$155.00K*(m)(m)$138.00K*-$2.64M*(m)$2.83M(m)(m)
2022-03-31Reported-$3.78M(m)(m)(m)(m)$210.00K-$3.88M(m)$1.78M(m)(m)
2021-12-31Reported-$3.81M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-09-30Reported-$3.41M*-$3.50M$87.00K*(m)(m)$54.00K*-$2.25M*(m)$1.49M(m)(m)
2021-06-30Reported-$2.48M*-$2.58M$91.00K*(m)(m)-$4.00K*-$2.40M*(m)$1.11M(m)(m)
2021-03-31Reported-$2.39M(m)(m)(m)(m)$84.00K-$3.01M(m)$1.13M(m)(m)
2020-12-31Reported-$3.3M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-09-30Reported-$1.31M*-$1.40M$85.00K*(m)(m)$14.00K*-$2.30M*(m)$336.00K(m)(m)
2020-06-30Reported-$2.26M*-$2.35M$94.00K*(m)(m)$12.00K*-$1.41M*(m)$327.00K(m)(m)
2020-03-31Reported-$2.35M(m)(m)(m)(m)$11.00K-$1.50M(m)$941.00K(m)(m)
2019-12-31Reported-$2.1M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-09-30Reported$2.84M*$2.68M$161.00K*(m)(m)$2.00K*-$2.52M*(m)$921.00K(m)(m)
2019-06-30Reported-$1.78M*-$1.96M$174.00K*(m)(m)$0.00*-$1.15M*(m)$1.29M(m)(m)
2019-03-31Reported-$1.72M(m)(m)(m)-245.09%$6.00K-$3.27M(m)$1.43M(m)(m)
2018-12-31Reported-$1.37M(m)(m)(m)-96.41%(m)(m)(m)(m)(m)(m)
2018-09-30Reported-$1.74M*-$2.23M$490.00K*$858.00K-202.45%*$50.00K*-$2.65M*(m)$1.23M(m)(m)
2018-06-30Reported-$1.37M*-$1.85M$478.00K*(m)(m)$25.00K*-$2.72M*(m)$1.27M(m)(m)
2018-03-31Reported-$3.86M(m)(m)(m)-527.36%$53.00K-$4.12M(m)$1.40M(m)(m)
2017-12-31Reported-$3.1M(m)(m)(m)-467.82%(m)(m)(m)(m)(m)(m)
2017-09-30Reported-$3.78M*-$4.34M$566.00K*$467.00K-808.78%*$176.00K*-$4.05M*(m)$3.00M(m)(m)
2017-06-30Reported-$4.97M*-$5.58M$610.00K*(m)(m)$90.00K*(m)(m)$2.99M(m)(m)
2017-03-31Reported-$6.69M(m)(m)(m)-1131.47%$5.00K(m)(m)$3.29M(m)(m)
2016-12-31Reported-$3.2M(m)(m)(m)-218.42%(m)(m)(m)(m)(m)(m)
2016-09-30Reported-$4.58M*-$4.80M$220.00K*(m)(m)$5.00K*(m)(m)$3.96M(m)(m)
2016-06-30Reported-$5.94M*-$6.22M$283.00K*(m)(m)$36.00K*(m)(m)$5.25M(m)(m)
2016-03-31Reported-$4.81M(m)(m)(m)-360.54%$69.00K(m)(m)$4.13M(m)(m)
2015-12-31Reported-$1.75M(m)(m)(m)-112.14%(m)(m)(m)(m)(m)(m)
2015-09-30Reported$2.25M*$2.00M$251.00K*(m)(m)$47.00K*(m)(m)$4.35M(m)(m)
2015-06-30Reported$6.09M*$5.79M$297.00K*(m)(m)$310.00K*(m)(m)$6.05M(m)(m)
2015-03-31Reported-$20.78M(m)(m)(m)-2304.21%$187.00K(m)(m)$3.96M(m)(m)
2014-12-31Reported-$4.06M(m)(m)(m)-164.56%(m)(m)(m)(m)(m)(m)
2014-09-30Reported-$7.71M*-$7.89M$181.00K*(m)(m)$325.00K*-$7.24M*(m)$3.14M(m)(m)
2014-06-30Reported-$10.50M*-$10.69M$184.00K*(m)(m)$180.00K*-$9.18M*(m)$4.67M(m)(m)
2014-03-31Reported-$9.39M(m)(m)(m)-910.48%$287.00K-$8.96M(m)$4.29M(m)(m)
2013-12-31Reported-$8.66M(m)(m)(m)-319.88%(m)(m)(m)(m)(m)(m)
2013-09-30Reported-$7.95M*-$8.46M$509.00K*(m)(m)$104.00K*-$8.05M*(m)$4.12M(m)(m)
2013-06-30Reported-$5.90M*-$6.36M$460.00K*(m)(m)$351.00K*-$7.72M*(m)$4.15M(m)(m)
2013-03-31Reported-$6.54M(m)(m)(m)-469.61%$81.00K-$9.29M(m)$3.72M(m)(m)
2012-12-31Reported-$2.54M(m)(m)(m)-64.01%(m)(m)(m)(m)(m)(m)
2012-09-30Reported-$10.07M*-$10.33M$259.00K*(m)(m)$191.00K*-$7.92M*(m)$3.56M(m)(m)
2012-06-30Reported-$6.73M*-$6.96M$233.00K*(m)(m)$861.00K*-$8.24M*(m)$3.22M(m)(m)
2012-03-31Reported-$8.15M(m)(m)(m)-549.97%$25.00K-$7.71M(m)$2.84M(m)(m)
2011-12-31Reported-$5.74M(m)(m)(m)-276.58%(m)(m)(m)(m)(m)(m)
2011-09-30Reported-$7.60M*-$7.82M$221.00K*(m)(m)$25.00K*-$7.89M*(m)$2.83M(m)(m)
2011-06-30Reported-$4.17M*-$4.37M$206.00K*(m)(m)$302.00K*-$8.97M*(m)$3.07M(m)(m)
2011-03-31Reported-$11.05M(m)(m)(m)(m)$131.00K-$10.56M(m)$3.05M(m)(m)
2010-12-31Reported-$8.45M(m)(m)(m)-355.47%(m)(m)(m)(m)(m)(m)
2010-09-30Reported-$9.37M*-$9.59M$219.00K*(m)(m)$125.00K*-$6.90M*(m)$2.48M(m)(m)
2010-06-30Reported(m)-$5.04M(m)(m)(m)(m)(m)(m)$2.30M(m)(m)

EBITDA 12 month

DateBasisEBITDAOperating incomeDepreciation and amortizationRevenueEBITDA marginCapital spendingOperating cash flowCost of products and servicesResearch and developmentSelling, general and administrationIncome tax expense / benefit
2025-12-31Reported-$14.85M(m)(m)(m)-284.92%$67.00K-$20.77M(m)$8.38M(m)$0.00
2024-12-31Reported-$13.82M(m)(m)(m)-237.35%$146.00K-$10.55M(m)$10.58M(m)$0.00
2023-12-31Reported-$12.69M(m)(m)(m)-258.36%$160.00K-$12.85M(m)$9.69M(m)$0.00
2022-12-31Reported-$19.09M(m)(m)(m)(m)(m)-$12.97M(m)$9.70M(m)$0.00
2021-12-31Reported-$12.1M(m)(m)(m)(m)(m)-$10.28M(m)(m)(m)$0.00
2020-12-31Reported-$9.22M(m)(m)(m)(m)(m)-$8.43M(m)$2.70M(m)$0.00
2019-12-31Reported-$2.76M(m)(m)(m)(m)$67.00K-$5.91M(m)$5.37M(m)$0.00
2018-12-31Reported-$6.76M(m)(m)(m)-184.09%$133.00K-$11.97M$1.15M$5.52M(m)$0.00
2017-12-31Reported-$18.53M(m)(m)(m)-689.18%$295.00K-$18.13M$1.32M$5.07M(m)$0.00
2016-12-31Reported-$18.52M(m)(m)(m)-397.85%$67.00K(m)(m)$16.20M(m)$0.00
2015-12-31Reported-$14.19M(m)(m)(m)-293.37%$611.00K(m)(m)$19.00M(m)$0.00
2014-12-31Reported-$31.66M(m)(m)(m)-639.17%$764.00K(m)(m)$15.11M(m)(m)
2013-12-31Reported-$29.05M(m)(m)(m)-407.88%$519.00K-$34.56M(m)$17.07M(m)(m)
2012-12-31Reported-$27.49M(m)(m)(m)-315.59%$1.20M-$32.19M(m)$13.63M(m)(m)
2011-12-31Reported-$28.56M(m)(m)(m)-357.72%$560.00K-$35.32M(m)$10.90M(m)(m)
2010-12-31Reported-$24.39M(m)(m)(m)-295.52%$610.00K-$23.57M(m)$9.69M(m)(m)
2009-12-31Reported-$19.87M(m)(m)(m)-340.35%$221.00K-$23.81M(m)$12.23M(m)(m)

Similar stocks

Stock NameCountryMarket CapPE Ratio
SeaStar Medical Holding Corp (ICU)United States$0.015B-1.14
Sintx Technologies, Inc. (SINT)United States$0.012B-1.10
NEUROONE MEDICAL TECHNOLOGIES Corp (NMTC)United States$0.012B
Picard Medical, Inc. (PMI)United States$0.011B-0.01
Modular Medical, Inc. (MODD)United States$0.018B-0.88
ALLURION TECHNOLOGIES, INC. (ALUR)United States$0.010B
FEMASYS INC (FEMY)United States$0.020B-1.07
RETRACTABLE TECHNOLOGIES INC (RVP)United States$0.021B-6.44
Co-Diagnostics, Inc. (CODX)United States$0.007B-0.32
HeartBeam, Inc. (BEAT)United States$0.022B-2.08