CBRS (CBRS) financials · rev $373.5M
CBRS (CBRS) rev $373.5M.
| Line | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $373.5M | $202.8M | $193.4M | $99.5M |
| Cost of Revenue | $261.8M | $129.1M | $107.2M | $57.9M |
| Gross Profit | $111.7M | $73.7M | $86.2M | $41.6M |
| Operating Income | -$492.3M | -$85.7M | -$15.0M | -$28.5M |
| Net Income | -$464.5M | $285.6M | -$14.0M | -$23.9M |
| EPS (Diluted) | $-4.34 | $1.76 | $-0.22 | $-0.46 |
| Line | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Total Assets | $11.63B | $4.95B | $2.33B |
| Current Assets | $9.12B | $3.58B | $1.54B |
| Cash & Equivalents | $6.74B | $1.72B | $701.7M |
| Inventory | $32.7M | $89.0M | $63.6M |
| PP&E | $986.8M | $572.4M | $437.4M |
| Total Liabilities | $2.47B | $2.20B | $971.3M |
| Current Liabilities | $1.57B | $1.43B | $719.5M |
| Short-term Debt | $736.0M | $621.3M | $0 |
| Long-term Debt | $182.2M | $361.6M | $0 |
| Total Debt | $0 | $0 | $0 |
| Shareholders' Equity | $9.15B | -$194.7M | -$578.7M |
| Retained Earnings | -$1.37B | -$919.3M | -$905.3M |
| Line | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Operating Cash Flow | -$47.5M | -$123.8M | $12.3M | -$54.9M |
| CapEx | $548.9M | $185.1M | $132.0M | $98.2M |
| Investing Cash Flow | -$1.31B | -$87.3M | -$236.6M | -$56.7M |
| Financing Cash Flow | $7.85B | $5.1M | $2.04B | $1.6M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | $6.50B | -$205.1M | $1.81B | -$110.0M |
| Free Cash Flow | -$596.4M | -$308.9M | -$119.6M | -$153.2M |
FAQ
What is CBRS P/E and revenue?
CBRS (CBRS) rev $373.5M.
What is CBRS revenue?
CBRS last cached revenue is $373.5M (Q2 2026).
Is CBRS profitable?
CBRS last cached net income is -$464.5M.
What are CBRS total assets?
CBRS last cached total assets are $11.63B.
What is CBRS free cash flow?
CBRS last cached free cash flow is -$596.4M.
Not investment advice. Cached statements, not a live tape.