CeriBell, Inc. income statement CBLL

In fiscal 2025, which ended Dec 31, 2025, CeriBell, Inc. reported revenue of $89.1 million, up 36.1% from the year before. It recorded a net loss of $53.4 million. The operating loss came to $58.4 million, an operating margin of -65.6%. Diluted earnings per share were -$1.46. Over the twelve months ended Sep 30, 2026, revenue was $108.7 million and the net loss was $73.9 million.

USD in millions, except per-share amounts and margins. The percent under a figure is the change from the year before.

Line
FY 2026
Sep 30, 2026
FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
Revenue
109
+31.3%
89
+36.1%
65
Cost of revenue
12
+17.4%
11
+24.1%
9
Gross profit
97
+33.2%
78
+37.9%
57
Research and development
25
+41.0%
19
+41.2%
14
Selling, general and administrative
148
+32.2%
118
+41.8%
83
Operating expenses
173
+33.5%
137
+41.7%
96
Operating income
-76
-33.8%
-58
-47.1%
-40
Interest expense
2
-16.9%
2
-5.1%
2
Other non-operating income (expense)
4
-50.4%
7
+150.9%
3
Pretax income
-74
-40.8%
-53
-32.0%
-40
Income tax
—
0
-100.0%
—
Net income
-74
-40.8%
-53
-32.0%
-40
Basic EPS
-1.95
-30.1%
-1.46
+56.9%
-3.39
Diluted EPS
-1.95
-30.1%
-1.46
+56.9%
-3.39
Weighted average shares, basic
38
+8.2%
37
+205.8%
12
Weighted average shares, diluted
38
+8.2%
37
+205.8%
12
Other measures
Depreciation and amortization
1
-27.6%
1
+17.5%
1
EBITDA
-75
-35.4%
-57
-47.9%
-39
Interest coverage
-47.39x
-30.90x
-19.93x
Margins
Gross margin
89.26%
87.89%
86.72%
Operating margin
-69.79%
-65.57%
-60.68%
Pretax margin
-67.96%
-59.97%
-61.82%
Profit margin
-67.96%
-59.97%
-61.82%
EBITDA margin
-68.84%
-64.07%
-58.93%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. The first column is the trailing twelve months through the latest quarter. More on our methodology.

Company profile

Industry
Electromedical & Electrotherapeutic Apparatus (SIC 3845)
Listed as
CBLL (Nasdaq)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
Sunnyvale, CA
SEC filer status
Non-accelerated filer, Smaller reporting company, Emerging growth company
SEC CIK
1861107

Other Electromedical & Electrotherapeutic Apparatus companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.