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Cherry SE (Deutsche Börse:C3RY.DE)
DE · Delayed Price · Currency is EUR
Technology · Computer Hardware
0.35+0.00 (+0.72%)
Insider Score
––Not scored
C3RY.DE Insider Score
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
Financial Health Score
Weak
From C3RY.DE’s reported statements · Q1 2026 (trailing 12 months)
Profitability0 / 20
Loses money on what it sells.
- Revenue
- $91.5M
- Net income
- -$24.3M
- Net margin
- -26.6%
Leverage10 / 20
A manageable debt load.
- Total debt
- $37.9M
- Cash
- $4.7M
- Debt / equity
- 0.99
Liquidity13 / 20
Comfortably covers what is due within a year.
- Current assets
- $52.4M
- Current liabilities
- $34.7M
- Current ratio
- 1.51
Cash generation3 / 20
Consumes cash and must keep raising it.
- Operating cash flow
- -$11.0M
- Free cash flow
- -$12.9M
- FCF margin
- -14.1%
Dilution & runway0 / 20
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 6.1M
- Share growth (1y)
- 4.8%
- Cash runway
- 5 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
C3RY.DE Income Statement
| Fiscal Period | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Period Ending | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
| Revenue | 20.81 M | 24.66 M | 20.67 M | 25.33 M | 26.25 M | 22.64 M |
| Revenue Growth (YoY) | -20.74 % | 8.94 % | -33.90 % | -16.38 % | -30.72 % | -16.96 % |
| Cost of Revenue | 14.02 M | 19.88 M | 19.40 M | 18.10 M | 31.02 M | 14.87 M |
| Gross Profit | 6.79 M | 4.78 M | 1.27 M | 7.23 M | -4.76 M | 7.77 M |
| SG&A Expense | 7.79 M | 8.78 M | 10.41 M | 10.68 M | 15.99 M | 11.25 M |
| R&D Expense | 1.94 M | 1.75 M | 5.21 M | 1.55 M | 5.97 M | 1.72 M |
| Operating Expenses | 9.73 M | 10.29 M | 15.63 M | 12.12 M | 30.07 M | 13.76 M |
| Operating Income | -2.94 M | -5.50 M | -14.36 M | -4.90 M | -34.83 M | -6.00 M |
| Pretax Income | -3.51 M | -6.14 M | -9.76 M | -5.64 M | -35.41 M | -6.63 M |
| Tax Provision | 453.00 K | -188.00 K | -1.12 M | 138.00 K | -3.76 M | 573.00 K |
| Net Income | -3.96 M | -5.95 M | -8.64 M | -5.77 M | -31.65 M | -7.20 M |
| EPS (Basic) | -0.64 | -1.04 | -1.48 | -1.00 | -5.44 | -1.24 |
| EPS (Diluted) | -0.64 | -1.04 | -1.48 | -1.00 | -5.44 | -1.24 |
| Shares Outstanding | 6.08 M | 5.72 M | 5.80 M | 5.77 M | 5.80 M | 5.81 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.