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CeriBell, Inc. (CBLL)
NASDAQ: CBLL · Real-Time Price · USD
16.91
+0.63 (3.87%)
Jul 24, 2026, 4:00 PM EDT - Market closed

CeriBell Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
95.0789.0665.4445.2325.92
Revenue Growth
32.89%36.09%44.71%74.47%-
Gross Profit
83.3978.2756.7538.1621.49
Operating Income
-64.94-58.4-39.71-30.04-36.02
Net Income
-60.37-53.41-40.46-29.46-37.16
Earnings Per Share
-1.63-1.46-3.39-5.56-7.29
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
141.18159.26194.3734.568.24
Total Debt
22.1222.2821.9614.218.22
Net Cash (Debt)
119.07136.99172.4120.2950.02
Net Cash Growth
-26.02%-20.55%749.69%-59.43%-
Net Cash Per Share
3.223.7514.433.839.81

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-48.7-40.81-35.04-29.16-32
Capital Expenditures
-2.07-1.52-1.6-1.76-1.4
Free Cash Flow
-50.77-42.33-36.64-30.92-33.4
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
87.72%87.89%86.72%84.38%82.91%
Operating Margin
-68.31%-65.57%-60.68%-66.43%-138.96%
Pretax Margin
-63.51%-59.97%-61.82%-65.13%-143.36%
Profit Margin
-63.51%-59.97%-61.82%-65.15%-143.37%
FCF Margin
-53.41%-47.53%-55.99%-68.37%-128.85%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
6.759.2314.18--