CeriBell, Inc. (CBLL)
NASDAQ: CBLL · Real-Time Price · USD
25.06
-0.51 (-1.99%)
Nov 20, 2024, 4:00 PM EST - Market closed
CeriBell Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Revenue | 60.04 | 45.23 | 25.92 |
| Revenue Growth (YoY) | 131.62% | 74.47% | - |
| Cost of Revenue | 8.41 | 7.06 | 4.43 |
| Gross Profit | 51.63 | 38.16 | 21.49 |
| Selling, General & Admin | 74.5 | 59.21 | 50.27 |
| Research & Development | 12.34 | 9 | 7.24 |
| Operating Expenses | 86.83 | 68.2 | 57.51 |
| Operating Income | -35.21 | -30.04 | -36.02 |
| Interest Expense | -2.01 | -2.1 | -1.6 |
| Other Non Operating Income (Expenses) | 1.06 | 2.69 | 0.46 |
| Pretax Income | -36.15 | -29.45 | -37.16 |
| Income Tax Expense | - | 0.01 | 0 |
| Net Income | -36.15 | -29.46 | -37.16 |
| Net Income to Common | -36.15 | -29.46 | -37.16 |
| Shares Outstanding (Basic) | 6 | 5 | 5 |
| Shares Outstanding (Diluted) | 6 | 5 | 5 |
| Shares Change (YoY) | 8.08% | 4.03% | - |
| EPS (Basic) | -6.56 | -5.56 | -7.29 |
| EPS (Diluted) | -6.56 | -5.56 | -7.29 |
| Free Cash Flow | -33.53 | -30.92 | -33.4 |
| Free Cash Flow Per Share | -6.09 | -5.83 | -6.55 |
| Gross Margin | 85.99% | 84.38% | 82.91% |
| Operating Margin | -58.64% | -66.43% | -138.96% |
| Profit Margin | -60.21% | -65.15% | -143.37% |
| Free Cash Flow Margin | -55.85% | -68.37% | -128.85% |
| EBITDA | -34.2 | -29.19 | -35.52 |
| EBITDA Margin | -56.95% | -64.55% | -137.04% |
| D&A For EBITDA | 1.01 | 0.85 | 0.5 |
| EBIT | -35.21 | -30.04 | -36.02 |
| EBIT Margin | -58.64% | -66.43% | -138.96% |
| Revenue as Reported | 60.04 | 45.23 | 25.92 |
| Advertising Expenses | - | 0.53 | 0.28 |
Source: S&P Capital IQ. Standard template.
Financial Sources.