CeriBell, Inc. (CBLL) — Financial statements
Income statement, balance sheet, and cash flow for CeriBell, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Revenue & Gross Profit | |||||
| Revenue | 89↑36.1% | 65↑44.7% | 45↑74.5% | 26 | |
| Cost of Revenue | 11↑24.1% | 9↑23.1% | 7↑59.4% | 4 | |
| Gross Profit | 78↑37.9% | 57↑48.7% | 38↑77.6% | 21 | |
| Operating Expenses | |||||
| R&D Expenses | 19↑41.2% | 14↑50.8% | 9↑24.2% | 7 | |
| General & Administrative Expenses | 44↑31.3% | 34↑66.8% | 20↑9.9% | 18 | |
| Selling & Marketing Expenses | 73↑49.0% | 49↑26.0% | 39↑22.4% | 32 | |
| SG&A Expenses | 118↑41.8% | 83↑40.0% | 59↑17.8% | 50 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 137↑41.7% | 96↑41.4% | 68↑18.6% | 58 | |
| Total Costs & Expenses | 147↑40.2% | 105↑39.7% | 75↑21.5% | 62 | |
| Operating Results | |||||
| Operating Income | -58↓47.1% | -40↓32.2% | -30↑16.6% | -36 | |
| Depreciation & Amortization | 0.00↓100.0% | 1↑34.7% | 0.85↑70.4% | 0.50 | |
| EBITDA | -52↓38.0% | -37↓40.8% | -27↑24.4% | -35 | |
| EBIT | -52↓34.0% | -38↓40.6% | -27↑23.1% | -36 | |
| Interest & Other Income | |||||
| Net Interest Income | -2↑5.1% | -2↑5.1% | -2↓30.9% | -2 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 2↓5.1% | 2↓5.1% | 2↑30.9% | 2 | |
| Non-Operating Income | -7↓452.2% | -1↑53.6% | -3↓481.4% | -0.46 | |
| Other Income / Expenses | 5↑768.9% | -0.75↓226.9% | 0.59↑151.5% | -1 | |
| Income Before Tax | -53↓32.0% | -40↓37.4% | -29↑20.7% | -37 | |
| Income Tax Expense | 0.00 | 0.00↓100.0% | 0.01↑450.0% | 0.00 | |
| Net Income & EPS | |||||
| Net Income from Continuing Operations | -53↓32.0% | -40↓37.3% | -29↑20.7% | -37 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -53↓32.0% | -40↓37.3% | -29↑20.7% | -37 | |
| Bottom-Line Net Income | -53↓32.0% | -40↓37.3% | -29↑20.7% | -37 | |
| EPS (Basic) | -1.46↑56.9% | -3.39↓169.0% | -1.26↑20.8% | -1.59 | |
| EPS (Diluted) | -1.46↑56.9% | -3.39↓169.0% | -1.26↑20.8% | -1.59 | |
| Weighted Average Shares | 37↑205.8% | 12↓48.8% | 23↑0.0% | 23 | |
| Weighted Average Diluted Shares | 37↑205.8% | 12↓48.8% | 23↑0.0% | 23 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.