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CNSY
CERENOME, INC.
2.39
−0.10 −4.02%
USD · close Sep 10
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Work order
52
WATCH · shorts 52
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $18.1MP/E —DIV YIELD —FCF YIELD -129.82%REV TTM $4.2M −21.0%NET INCOME −$26.1MNET CASH $2.4M52W 2.39 – 22.25SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $411K | −70.4% | — | −$9.1M | −$9M | −274.8% | -1.31 | −$7.1M | $499K | −$7.6M | Aug 14 |
| Q1 2026 · Mar 31 | $1M | −2.9% | — | −$7.1M | −$6.9M | — | -1.05 | −$6.2M | $818K | −$7.1M | Aug 14 |
| Q4 2025 · Dec 31derived | $1.4M | −3.2% | — | −$5.7M | −$5.7M | — | 0.00 | −$6.3M | $30K | −$6.3M | Mar 12 |
| Q3 2025 · Sep 30 | $1.4M | −4.1% | — | −$4.5M | −$4.4M | — | -0.04 | −$2.5M | $27K | −$2.6M | Oct 30 |
| Q2 2025 · Jun 30 | $1.4M | +8.7% | — | −$1.5M | $5.2M | — | -0.16 | −$5.8M | $7K | −$5.8M | Aug 14 |
| Q1 2025 · Mar 31 | $1.1M | −36.9% | — | −$3.5M | −$17.4M | — | -29.86 | −$6.2M | $3K | −$6.2M | Aug 14 |
| Q4 2024 · Dec 31derived | $1.4M | — | — | −$3.9M | −$3.9M | — | -0.67 | −$1.2M | $11K | −$1.2M | Mar 12 |
| Q3 2024 · Sep 30 | $1.5M | — | — | −$3.8M | −$2.9M | — | -0.37 | −$3.7M | $14K | −$3.7M | Oct 30 |
| Q2 2024 · Jun 30 | $1.3M | — | — | −$3.7M | −$2.9M | — | -0.71 | −$1.1M | $81K | −$1.2M | Oct 30 |
| Q1 2024 · Mar 31 | $1.7M | — | — | −$3.3M | −$3.3M | — | -0.75 | −$4.5M | $40K | −$4.6M | Oct 30 |
| Q4 2023 · Dec 31derived | — | — | — | −$3.9M | −$3.8M | — | -0.70 | −$1.9M | $42K | −$1.9M | Mar 31 |
| Q3 2023 · Sep 30 | — | — | — | −$3.3M | −$3.2M | — | -1.00 | −$2.4M | $10K | −$2.4M | Nov 14 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $5.2M | — | −$15.3M | −$22.4M | -429.4% | -0.29 | −$20.8M | $67K | −$20.8M | — | — |
| FY2024 · to Dec 31 | $5.8M | — | −$14.7M | −$13M | -222.8% | -2.34 | −$10.6M | $146K | −$10.7M | — | — |
| FY2023 · to Dec 31 | $4.9M | — | −$13.3M | −$13.3M | -271.0% | -4.24 | −$12.9M | $160K | −$13M | — | — |
| FY2022 · to Dec 31 | — | — | −$19.7M | −$20.3M | — | -11.58 | −$13M | — | — | — | — |
| FY2021 · to Dec 31 | — | — | −$12.5M | −$13.4M | — | -1.11 | −$10.3M | — | — | — | — |
| FY2020 · to Dec 31 | — | — | −$9.6M | −$8.2M | — | -1.86 | −$8.4M | — | — | — | — |
Every number comes from CERENOME, INC.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.