CeriBell, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 26.5M | 24.8M | 22.6M | 21.2M | 20.5M | 18.5M | 17.2M | 14.9M |
| Cost of Goods Sold | 3.4M | 3.1M | 2.6M | 2.5M | 2.5M | 2.3M | 2.2M | 2.1M |
| Gross Profit | 23.1M | 21.6M | 19.9M | 18.7M | 18.0M | 16.2M | 15.0M | 12.8M |
| R&D Expenses | 6.2M | 5.1M | 5.0M | 4.9M | 4.2M | 3.9M | 3.4M | 3.1M |
| Operating Expenses | 43.9M | 36.2M | 34.6M | 33.6M | 32.2M | 29.1M | 24.9M | 21.2M |
| Operating Income | -20.7M | -14.6M | -14.6M | -15.0M | -14.2M | -12.9M | -9.9M | -8.4M |
| Other Income / Gains | 1.0M | 1.1M | 1.2M | 1.3M | 1.4M | 308K | -480K | -287K |
| Net Income | -19.7M | -13.5M | -13.5M | -13.6M | -12.8M | -12.6M | -10.4M | -8.7M |
| EPS (Diluted) | -0.52 | -0.36 | -0.37 | -0.38 | -0.36 | -0.40 | -0.31 | -1.59 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.873 | 0.873 | 0.883 | 0.881 | 0.879 | 0.876 | 0.873 | 0.858 |
| General And Administrative Expenses | 15.3M | 12.1M | 11.0M | 11.4M | 9.9M | 10.0M | 9.0M | 7.4M |
| Selling And Marketing Expenses | 22.4M | 19.1M | 18.6M | 17.4M | 18.0M | 15.2M | 12.5M | 10.6M |
| Selling General And Administrative Expenses | 37.7M | 31.2M | 29.6M | 28.8M | 28.0M | 25.2M | 21.6M | 18.1M |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 47.2M | 39.4M | 37.2M | 36.2M | 34.7M | 31.4M | 27.1M | 23.3M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -434K | 462K | 480K | 477K | 471K | 499K | 530K | 482K |
| Depreciation And Amortization | 239K | 291K | 391K | 324K | 335K | 364K | 243K | 267K |
| Ebitda | -19.1M | -12.8M | -12.6M | -12.8M | -12.0M | -11.7M | -9.6M | -8.0M |
| Ebitdaratio | -0.72 | -0.515 | -0.558 | -0.606 | -0.584 | -0.632 | -0.561 | -0.537 |
| Operating Income Ratio | -0.783 | -0.589 | -0.648 | -0.705 | -0.693 | -0.695 | -0.578 | -0.568 |
| Income Before Tax | -19.7M | -13.5M | -13.5M | -13.6M | -12.8M | -12.6M | -10.4M | -8.7M |
| Income Before Tax Ratio | -0.745 | -0.546 | -0.596 | -0.644 | -0.624 | -0.679 | -0.606 | -0.588 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Ratio | -0.745 | -0.546 | -0.596 | -0.644 | -0.624 | -0.679 | -0.606 | -0.588 |
| Epsdiluted | -0.52 | -0.36 | -0.37 | -0.38 | -0.36 | -0.40 | -0.31 | -1.59 |
| Weighted Average Shs Out | 37.7M | 37.2M | 36.8M | 36.3M | 35.9M | 31.2M | 34.0M | 5.5M |
| Weighted Average Shs Out Dil | 37.7M | 37.2M | 36.8M | 36.3M | 35.9M | 31.2M | 34.0M | 5.5M |