CeriBell, Inc. (CBLL)

CeriBell Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	54.46	45.23	25.92
Revenue Growth (YoY)	-	74.47%	-
Cost of Revenue	8.11	7.06	4.43
Gross Profit	46.34	38.16	21.49
Selling, General & Admin	67.53	59.21	50.27
Research & Development	11.25	9	7.24
Operating Expenses	78.78	68.2	57.51
Operating Income	-32.43	-30.04	-36.02
Interest Expense	-2.01	-2.1	-1.6
Other Non Operating Income (Expenses)	1.65	2.69	0.46
Pretax Income	-32.79	-29.45	-37.16
Income Tax Expense	-	0.01	0
Net Income	-32.79	-29.46	-37.16
Net Income to Common	-32.79	-29.46	-37.16
Shares Outstanding (Basic)	5	5	5
Shares Outstanding (Diluted)	5	5	5
Shares Change (YoY)	-	4.03%	-
EPS (Basic)	-6.03	-5.56	-7.29
EPS (Diluted)	-6.03	-5.56	-7.29
Free Cash Flow	-32.29	-30.92	-33.4
Free Cash Flow Per Share	-5.94	-5.83	-6.55
Gross Margin	85.10%	84.38%	82.91%
Operating Margin	-59.56%	-66.43%	-138.96%
Profit Margin	-60.21%	-65.15%	-143.37%
Free Cash Flow Margin	-59.29%	-68.37%	-128.85%
EBITDA	-31.4	-29.19	-35.52
EBITDA Margin	-57.67%	-64.55%	-137.04%
D&A For EBITDA	1.03	0.85	0.5
EBIT	-32.43	-30.04	-36.02
EBIT Margin	-59.56%	-66.43%	-138.96%
Revenue as Reported	54.46	45.23	25.92
Advertising Expenses	-	0.53	0.28

Source: S&P Capital IQ. Standard template. Financial Sources.