CeriBell, Inc. (CBLL)

CeriBell Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	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