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Financials · CBLL

CeriBell Inc. (CBLL) financials

For the twelve months ended Sep 30, 2026, CeriBell Inc. reported $108.72M of revenue and -$73.88M of net income.

Revenue, TTM
$108.72M
Revenue growth, YoY
+31.3%
Net income, TTM
-$73.88M
Net margin
-68.0%
Free cash flow, TTM
-$56.43M
EPS, diluted, TTM
-$1.93
Cash
$41.99M
Total debt
$20.00M
P/S
9.50
Market cap
$1.03B
Annual revenue$89.06M
FY2023FY2025
Annual net income-$53.41M
FY2023FY2025
Annual free cash flow-$41.58M
FY2023FY2025

CBLL revenue and earnings growth

CBLL revenueQ3 2026$29.34M

Quarter YoY
+29.9%
QoQ
+4.4%
FY YoY
+36.1%

CBLL revenue was $29.34M in fiscal Q3 2026 (ended Sep 30, 2026), up 29.9% from a year earlier and up 4.4% from the prior quarter. For the full fiscal 2025 it was $89.06M, up 36.1% from fiscal 2024.

CBLL net incomeQ3 2026-$21.35M

CBLL net income was -$21.35M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$13.46M a year earlier. For the full fiscal 2025 it was -$53.41M, compared with -$40.45M in fiscal 2024.

CBLL EPSQ3 2026-$0.55

CBLL diluted EPS was -$0.55 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$0.37 a year earlier. For the full fiscal 2025 it was -$1.46.

CBLL free cash flowQ3 2026-$13.18M

CBLL free cash flow was -$13.18M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$11.47M a year earlier. For the full fiscal 2025 it was -$41.58M, compared with -$36.38M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
Revenue$89.06M$65.44M$45.23M
Cost of revenue$10.79M$8.69M$7.06M
Gross profit$78.27M$56.75M$38.16M
Research and development$19.14M$13.56M$8.99M
Selling, general and admin$44.45M$33.84M$20.29M
Operating income-$58.40M-$39.71M-$30.04M
Interest expense$1.89M$1.99M$2.10M
Pre-tax income-$53.41M-$40.45M-$29.45M
Income tax$0$0$11.0K
Net income-$53.41M-$40.45M-$29.46M
EPS, basic-$1.46-$3.39-$5.56
EPS, diluted-$1.46-$3.39-$5.56
Diluted shares36.5M11.9M5.3M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
Cash and equivalents$40.48M$194.37M$34.49M
Short-term investments$118.78M--
Receivables$15.05M$10.88M$7.96M
Inventory$7.29M$6.94M$5.87M
Current assets$186.72M$217.27M$51.96M
Total assets$195.80M$225.41M$58.92M
Current liabilities$19.19M$12.99M$21.60M
Total debt$19.81M$19.56M$11.83M
Total liabilities$40.47M$34.25M$23.76M
Shareholders' equity$155.34M$191.16M-$112.25M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
Operating cash flow-$40.81M-$35.04M-$29.16M
Capital expenditures$767.0K$1.34M$983.0K
Free cash flow-$41.58M-$36.38M-$30.14M
Investing cash flow-$118.14M-$1.60M-$1.76M
Financing cash flow$5.05M$196.52M-$2.82M
Stock-based compensation$12.22M$5.41M$2.68M
Depreciation and amortization$1.34M$1.14M$847.0K

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
Revenue growth, YoY36.1%44.7%-
Gross margin87.9%86.7%84.4%
Operating margin-65.6%-60.7%-66.4%
Net margin-60.0%-61.8%-65.1%
Free cash flow margin-46.7%-55.6%-66.6%
Return on equity-34.4%-21.2%-
Return on assets-27.3%-17.9%-50.0%
Current ratio9.7316.732.41
Debt to equity0.130.10-

Source: XBRL data CeriBell Inc. files with the SEC, latest filing dated Nov 3, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

CBLL peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
CBLL$108.72M+31.3%-$73.88M-68.0%$1.03B
MDT$37.54B+9.8%$5.24B14.0%$130.22B
LIVN$1.51B+11.7%$196.06M13.0%$4.96B
ITGR$1.83B-0.3%$103.70M5.7%$4.30B
TMDX$727.65M+28.5%$144.45M19.9%$3.06B
AXGN$266.93M+24.3%-$31.92M-12.0%$2.99B
CNMD$1.37B+1.6%$73.43M5.4%$1.53B
INMD$370.50M-6.2%$93.83M25.3%$765.9M
CV$13.89M+11.0%-$29.83M-214.7%$335.9M

CBLL FAQ

9 questions
  • What is CBLL revenue?
    CeriBell Inc. (CBLL) reported $108.72M of revenue for the twelve months ended Sep 30, 2026. That is up 31.3% from the year before. Revenue for fiscal 2025 was $89.06M.
  • Is CBLL profitable?
    No. CeriBell Inc. reported a net loss of $73.88M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does CBLL have?
    CeriBell Inc. reported $41.99M in cash and cash equivalents and $20.00M of debt on its most recent balance sheet in SEC filings.
  • How fast is CBLL revenue growing?
    CeriBell Inc.'s revenue changed +36.1% in fiscal 2025, to $89.06M.
  • What is CBLL gross margin?
    CeriBell Inc.'s gross profit was $97.04M on $108.72M of revenue for the twelve months ended Sep 30, 2026, a gross margin of 89.3%.
  • What is CBLL free cash flow?
    CeriBell Inc. generated -$56.43M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of -$56.01M less capital expenditures.
  • What is CBLL earnings per share?
    Diluted earnings per share were -$1.93 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did CBLL last report financial results?
    The latest statements here come from CeriBell Inc.'s 10-Q filed on Nov 3, 2026, covering the period ended Sep 30, 2026.
  • Where does this CBLL financial data come from?
    Quantisnow builds these statements from the structured XBRL data CeriBell Inc. files with the SEC. It is provided for information only and is not investment advice.