CeriBell, Inc. (CBLL)

CeriBell Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	89.06	65.44	45.23	25.92
Revenue Growth (YoY)	36.09%	44.71%	74.47%	-
Cost of Revenue	10.79	8.69	7.06	4.43
Gross Profit	78.27	56.75	38.16	21.49
Selling, General & Admin	117.53	82.9	59.21	50.27
Research & Development	19.14	13.56	9	7.24
Total Operating Expenses	136.68	96.46	68.2	57.51
Operating Income	-58.4	-39.71	-30.04	-36.02
Interest Expense	-1.89	-1.99	-2.1	-1.6
Other Non-Operating Income (Expense)	6.88	1.25	2.69	0.46
Total Non-Operating Income (Expense)	4.99	-0.75	0.59	-1.14
Pretax Income	-53.41	-40.46	-29.45	-37.16
Provision for Income Taxes	-	-	0.01	0
Net Income	-53.41	-40.46	-29.46	-37.16
Net Income to Common	-53.41	-40.46	-29.46	-37.16
Shares Outstanding (Basic)	37	12	5	5
Shares Outstanding (Diluted)	37	12	5	5
Shares Change (YoY)	205.79%	125.31%	4.03%	-
EPS (Basic)	-1.46	-3.39	-5.56	-7.29
EPS (Diluted)	-1.46	-3.39	-5.56	-7.29
Free Cash Flow	-42.33	-36.64	-30.92	-33.4
Free Cash Flow Per Share	-1.16	-3.07	-5.83	-6.55
Gross Margin	87.89%	86.72%	84.38%	82.91%
Operating Margin	-65.57%	-60.68%	-66.43%	-138.96%
Profit Margin	-59.97%	-61.82%	-65.15%	-143.37%
FCF Margin	-47.53%	-55.99%	-68.37%	-128.85%
EBITDA	-57.06	-38.57	-29.19	-35.52
EBITDA Margin	-64.07%	-58.93%	-64.55%	-137.04%
EBIT	-58.4	-39.71	-30.04	-36.02
EBIT Margin	-65.57%	-60.68%	-66.43%	-138.96%
Effective Tax Rate	0.00%	0.00%	-0.04%	-0.01%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q