CeriBell Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	65.44	45.23	25.92
Revenue Growth (YoY)	44.71%	74.47%	-
Cost of Revenue	8.69	7.06	4.43
Gross Profit	56.75	38.16	21.49
Selling, General & Admin	82.9	59.21	50.27
Research & Development	13.56	9	7.24
Operating Expenses	96.46	68.2	57.51
Operating Income	-39.71	-30.04	-36.02
Interest Expense	-1.99	-2.1	-1.6
Other Non Operating Income (Expenses)	1.25	2.69	0.46
Pretax Income	-40.46	-29.45	-37.16
Income Tax Expense	-	0.01	0
Net Income	-40.46	-29.46	-37.16
Net Income to Common	-40.46	-29.46	-37.16
Shares Outstanding (Basic)	12	5	5
Shares Outstanding (Diluted)	12	5	5
Shares Change (YoY)	125.31%	4.03%	-
EPS (Basic)	-3.39	-5.56	-7.29
EPS (Diluted)	-3.39	-5.56	-7.29
Free Cash Flow	-36.64	-30.92	-33.4
Free Cash Flow Per Share	-3.07	-5.83	-6.55
Gross Margin	86.72%	84.39%	82.91%
Operating Margin	-60.68%	-66.43%	-138.96%
Profit Margin	-61.82%	-65.15%	-143.37%
Free Cash Flow Margin	-55.99%	-68.37%	-128.85%
EBITDA	-38.57	-29.19	-35.52
EBITDA Margin	-58.93%	-64.55%	-137.04%
D&A For EBITDA	1.14	0.85	0.5
EBIT	-39.71	-30.04	-36.02
EBIT Margin	-60.68%	-66.43%	-138.96%
Revenue as Reported	65.44	45.23	25.92
Advertising Expenses	0.4	0.5	0.28

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q