CeriBell, Inc.
CBLL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $22,589 | $21,199 | $20,491 | $18,534 |
| % Growth | 6.6% | 3.5% | 10.6% | – |
| Cost of Goods Sold | $2,647 | $2,517 | $2,484 | $2,296 |
| Gross Profit | $19,942 | $18,682 | $18,007 | $16,238 |
| % Margin | 88.3% | 88.1% | 87.9% | 87.6% |
| R&D Expenses | $4,983 | $4,852 | $4,246 | $3,913 |
| G&A Expenses | $11,037 | $11,360 | $9,935 | $9,966 |
| SG&A Expenses | $29,606 | $28,782 | $27,968 | $25,209 |
| Sales & Mktg Exp. | $18,569 | $17,422 | $18,033 | $15,243 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $34,589 | $33,634 | $32,214 | $29,122 |
| Operating Income | -$14,647 | -$14,952 | -$14,207 | -$12,884 |
| % Margin | -64.8% | -70.5% | -69.3% | -69.5% |
| Other Income/Exp. Net | $1,182 | $1,309 | $1,430 | $308 |
| Pre-Tax Income | -$13,465 | -$13,643 | -$12,777 | -$12,576 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$13,465 | -$13,643 | -$12,777 | -$12,576 |
| % Margin | -59.6% | -64.4% | -62.4% | -67.9% |
| EPS | -0.37 | -0.38 | -0.36 | -0.4 |
| % Growth | 2.6% | -5.6% | 10% | – |
| EPS Diluted | -0.37 | -0.38 | -0.36 | -0.4 |
| Weighted Avg Shares Out | 36,807 | 36,294 | 35,881 | 31,206 |
| Weighted Avg Shares Out Dil | 36,807 | 36,294 | 35,881 | 31,206 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $480 | $477 | $471 | $499 |
| Depreciation & Amortization | $391 | $324 | $335 | $364 |
| EBITDA | -$12,594 | -$12,842 | -$11,971 | -$11,713 |
| % Margin | -55.8% | -60.6% | -58.4% | -63.2% |