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CERo Therapeutics Holdings, Inc.

$0.01 -$0.06 (-85.07%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$0.01
Day Range
$0.01$0.01
Year Range
$0.01$5.72
Market Cap
451.12K
AVG Volume
798.15K
Trailing/Forward PE
-0/-
PEG ratio
-0
Dividend Yield
-
Next Earnings Date
2026-12-02
Primary Exchange
Other OTCUS
Revenue (USD) · TTM
0500K1M1.5M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CERO Revenue (USD) · TTM by quarter
PeriodRevenue (USD) · TTM
26 Q20
26 Q10
25 Q40
25 Q31.16M
25 Q21.16M
25 Q11.16M
24 Q41.16M
24 Q30
24 Q20
24 Q10
Net Income (USD) · TTM
-30M-20M-10M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CERO Net Income (USD) · TTM by quarter
PeriodNet Income (USD) · TTM
26 Q2-16.31M
26 Q1-20.7M
25 Q4-19.92M
25 Q3-14.14M
25 Q2-13.51M
25 Q1-10.54M
24 Q4-7.73M
24 Q3-9.26M
24 Q2-5.37M
24 Q1-5.01M
Operating Income (USD) · TTM
-20M-15M-10M-5M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CERO Operating Income (USD) · TTM by quarter
PeriodOperating Income (USD) · TTM
26 Q2-17.48M
26 Q1-18.36M
25 Q4-18.46M
25 Q3-15.24M
25 Q2-15.27M
25 Q1-15.7M
24 Q4-15.3M
24 Q3-14.47M
24 Q2-10.5M
24 Q1-6.89M
EBITDA (USD) · TTM
-20M-15M-10M-5M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CERO EBITDA (USD) · TTM by quarter
PeriodEBITDA (USD) · TTM
26 Q2-16.38M
26 Q1-17.97M
25 Q4-18.24M
25 Q3-12.54M
25 Q2-12.86M
25 Q1-10.01M
24 Q4-7.18M
24 Q3-9.56M
24 Q2-5.59M
24 Q1-5.57M
Cash Flows (USD) · TTM
-20M-15M-10M-5M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CERO Cash Flows (USD) · TTM by quarter
PeriodCash Flows (USD) · TTM
26 Q2-12.1M
26 Q1-14.4M
25 Q4-16.08M
25 Q3-8.13M
25 Q2-6.24M
25 Q1-5.16M
24 Q4-5.79M
24 Q3-10.12M
24 Q2-9.06M
24 Q1-7.6M
EPS (USD) · TTM
-600-400-200024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CERO EPS (USD) · TTM by quarter
PeriodEPS (USD) · TTM
26 Q2-12.3
26 Q1-73.31
25 Q4-76.29
25 Q3-73.43
25 Q2-81.35
25 Q1-49.87
24 Q4-77.96
24 Q3-511.43
24 Q2-524.17
24 Q1-540.11
Expenses (USD) · TTM
-5M05M10M15M20MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CERO Expenses (USD) · TTM by quarter
PeriodExpenses (USD) · TTM
26 Q216.62M
26 Q118.2M
25 Q418.46M
25 Q317.28M
25 Q217.32M
25 Q117.04M
24 Q416.6M
24 Q315.33M
24 Q212.46M
24 Q110.03M
Shares Outstanding (USD) · TTM
-10M010M20M30MBuybacks (Repurchases)Stock-Based Compensation24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CERO Shares Outstanding (USD) · TTM by quarter
PeriodShares Outstanding (USD) · TTM
26 Q2-3.35M
26 Q1-3.12M
25 Q4-1.96M
25 Q3567.84K
25 Q252K
25 Q1941.23K
24 Q41.4M
24 Q327.82M
24 Q227.82M
24 Q127.8M
Employee Count
02.557.51020242025
CERO Employee Count by quarter
PeriodEmployee Count
20258
20248
Free Cash Flow Yield
-30000%-20000%-10000%0%med -1940.09%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CERO Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-2869.12%
Sep 26-2608.29%
Aug 26-2714.4%
Aug 26-2869.12%
Aug 26-2561.71%
Aug 26-5006.3%
Jul 26-5006.3%
Jul 26-5006.3%
Jul 26-4551.18%
Jul 26-3337.53%
Jul 26-4278.89%
Jun 26-4592.93%
Jun 26-4599.26%
Jun 26-4551.18%
Jun 26-4137.43%
May 26-2860.74%
May 26-2442.1%
May 26-1882.42%
May 26-12992.53%
May 26-11214.2%
Apr 26-11083.42%
Apr 26-12672.04%
Apr 26-21069.06%
Apr 26-18900.18%
Mar 26-19532.11%
Mar 26-18626.27%
Mar 26-18900.18%
Mar 26-18844.76%
Feb 26-18360.18%
Feb 26-16065.16%
Feb 26-16232.76%
Feb 26-13387.63%
Jan 26-13528.55%
Jan 26-12852.13%
Jan 26-16025.09%
Jan 26-12852.13%
Jan 26-9591.14%
Dec 25-8888.05%
Dec 25-6767.84%
Dec 25-5841.88%
Dec 25-6021.42%
Nov 25-7560.07%
Nov 25-9736.46%
Nov 25-14368.29%
Nov 25-10656.48%
Oct 25-18010.96%
Oct 25-669.52%
Oct 25-642.6%
Oct 25-386.34%
Oct 25-242.19%
Sep 25-237.25%
Sep 25-236.81%
Sep 25-236.81%
Sep 25-216.01%
Aug 25-170.05%
Aug 25-154.07%
Aug 25-376.04%
Aug 25-377.93%
Aug 25-391.7%
Jul 25-396.87%
Jul 25-344.59%
Jul 25-344.99%
Jul 25-324.87%
Jun 25-315%
Jun 25-281.67%
Jun 25-411.53%
Jun 25-330.94%
May 25-337.63%
May 25-283.8%
May 25-257.12%
May 25-368.71%
May 25-281.46%
Apr 25-269.29%
Apr 25-388.43%
Apr 25-2911.03%
Apr 25-2849.96%
Mar 25-2713.35%
Mar 25-2242.95%
Mar 25-1997.77%
Mar 25-1386.21%
Feb 25-1220.19%
Feb 25-1138.39%
Feb 25-989.19%
Feb 25-1050.37%
Jan 25-952.21%
Jan 25-821.66%
Jan 25-870.82%
Jan 25-688.42%
Jan 25-350.12%
Dec 24-339.62%
Dec 24-363.23%
Dec 24-359.39%
Dec 24-177.19%
Nov 24-105.58%
Nov 24-93.43%
Nov 24-196.05%
Nov 24-799.04%
Nov 24-673.08%
Oct 24-726.4%
Oct 24-653.42%
Price to Sales
01234med 0.96May 25Jul 25Aug 25Oct 25Dec 25Feb 26Apr 26
CERO Price to Sales by quarter
PeriodPrice to Sales
Apr 260.03
Apr 260.04
Mar 260.04
Mar 260.04
Mar 260.04
Mar 260.04
Feb 260.04
Feb 260.04
Feb 260.04
Feb 260.05
Jan 260.05
Jan 260.05
Jan 260.04
Jan 260.05
Jan 260.07
Dec 250.08
Dec 250.1
Dec 250.12
Dec 250.12
Nov 250.09
Nov 250.07
Nov 250.04
Nov 250.05
Oct 250.03
Oct 250.8
Oct 250.84
Oct 251.39
Oct 252.22
Sep 252.26
Sep 252.27
Sep 252.27
Sep 252.48
Aug 253.16
Aug 253.48
Aug 251.18
Aug 251.17
Aug 251.13
Jul 251.12
Jul 251.29
Jul 251.29
Jul 251.36
Jun 251.41
Jun 251.57
Jun 251.08
Jun 251.34
May 251.31
May 251.56
May 251.72
May 251.35
May 251.77
Apr 251.85
Apr 251.28
Price to Book
02000400060008000med 0.92May 22Aug 22Nov 22Mar 23Jun 23Sep 23Dec 23
CERO Price to Book by quarter
PeriodPrice to Book
Dec 23295.33
Dec 23292.11
Dec 23291.85
Dec 23291.04
Nov 23289.97
Nov 23292.11
Nov 23291.31
Nov 23291.04
Oct 23291.04
Oct 23291.04
Oct 23291.85
Oct 23291.31
Sep 23290.78
Sep 2380.89
Sep 2379.93
Sep 2380.01
Sep 2380.01
Aug 2379.93
Aug 2380.08
Aug 2381.04
Aug 2379.64
Jul 2379.78
Jul 2380.67
Jul 2380.15
Jul 2381.41
Jun 2380.67
Jun 2364.63
Jun 2365.53
Jun 2364.63
Jun 2364.1
May 2364.34
May 2364.34
May 2364.69
May 2364.45
Apr 2365.82
Apr 2363.92
Apr 2363.8
Apr 2363.62
Mar 2363.62
Mar 230.92
Mar 230.92
Mar 230.92
Mar 230.92
Feb 230.91
Feb 230.92
Feb 230.91
Feb 230.91
Jan 230.9
Jan 230.89
Jan 230.9
Jan 230.89
Dec 220.89
Dec 220.88
Dec 220.89
Dec 220.89
Dec 220.88
Nov 220.88
Nov 220.88
Nov 220.88
Nov 220.88
Oct 220.88
Oct 220.88
Oct 220.87
Oct 220.87
Sep 220.87
Sep 220.87
Sep 220.87
Sep 220.87
Sep 220.87
Aug 220.87
Aug 220.87
Aug 220.87
Aug 220.87
Jul 220.87
Jul 220.87
Jul 220.87
Jul 220.86
Jul 220.86
Jun 220.86
Jun 220.86
Jun 220.86
Jun 220.86
May 220.86
May 220.86
May 220.86
May 220.86
Apr 220.86
Apr 220.86
Apr 220.86
Apr 220.86
Apr 220.86
Dec 216072.35
Dec 216072.35
Dec 216096.86
Dec 216084.61
CERo Therapeutics Holdings, Inc.
CERO
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