CeriBell, Inc.
CBLL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $422,911 | $679,778 | $689,275 | $807,608 |
| - Cash | $23,739 | $40,141 | $153,360 | $194,370 |
| + Debt | $21,344 | $21,553 | $21,758 | $21,960 |
| Enterprise Value | $420,516 | $661,190 | $557,673 | $635,198 |
| Revenue | $22,589 | $21,199 | $20,491 | $18,534 |
| % Growth | 6.6% | 3.5% | 10.6% | – |
| Gross Profit | $19,942 | $18,682 | $18,007 | $16,238 |
| % Margin | 88.3% | 88.1% | 87.9% | 87.6% |
| EBITDA | -$12,594 | -$12,842 | -$11,971 | -$11,713 |
| % Margin | -55.8% | -60.6% | -58.4% | -63.2% |
| Net Income | -$13,465 | -$13,643 | -$12,777 | -$12,576 |
| % 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 | -$11,248 | -$7,533 | -$11,403 | -$9,975 |
| Capital Expenditures | -$369 | -$71 | -$279 | -$357 |
| Free Cash Flow | -$11,617 | -$7,604 | -$11,682 | -$10,332 |