CeriBell, Inc.
CBLL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $423 | $680 | $689 | $808 |
| - Cash | $24 | $40 | $153 | $194 |
| + Debt | $21 | $22 | $22 | $22 |
| Enterprise Value | $421 | $661 | $558 | $635 |
| Revenue | $23 | $21 | $20 | $19 |
| % Growth | 6.6% | 3.5% | 10.6% | – |
| Gross Profit | $20 | $19 | $18 | $16 |
| % Margin | 88.3% | 88.1% | 87.9% | 87.6% |
| EBITDA | -$13 | -$13 | -$12 | -$12 |
| % Margin | -55.8% | -60.6% | -58.4% | -63.2% |
| Net Income | -$13 | -$14 | -$13 | -$13 |
| % Margin | -59.6% | -64.4% | -62.4% | -67.9% |
| EPS Diluted | -0.37 | -0.38 | -0.36 | -0.4 |
| % Growth | 2.6% | -5.6% | 10% | – |
| Operating Cash Flow | -$11 | -$8 | -$11 | -$10 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$12 | -$8 | -$12 | -$10 |