Ceribell Inc.(CBLL:US)
Market Cap$948.01M
Key Metrics
Price$25.04
Revenue (TTM)$95.07M
Holders Revenue (TTM)-
Gross Profit (TTM)$83.39M
Earnings (TTM)-$60.37M
EBITDA (TTM)-$57.27M
Op. Margin (TTM)-68.31%
Dividend Yield-
Holders Yield-
Cash on hand$45.25M
Total Assets$178.08M
Net Assets$140.81M
Total Debt$22.12M
Key Metrics
Price$25.04
Revenue (TTM)$95.07M
Holders Revenue (TTM)-
Gross Profit (TTM)$83.39M
Earnings (TTM)-$60.37M
EBITDA (TTM)-$57.27M
Op. Margin (TTM)-68.31%
Dividend Yield-
Holders Yield-
Cash on hand$45.25M
Total Assets$178.08M
Net Assets$140.81M
Total Debt$22.12M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $26.49M | $24.78M | $22.59M | $21.2M | $20.49M | $18.53M | $17.2M | $15.32M | $13.13M | $11.61M |
Cost of Revenue | $3.37M | $3.14M | $2.65M | $2.52M | $2.48M | $2.3M | $2.18M | $2.16M | $2.02M | $1.89M |
Gross Profit | $23.12M | $21.64M | $19.94M | $18.68M | $18.01M | $16.24M | $15.01M | $13.16M | $11.12M | $9.73M |
| $43.87M | $36.24M | $34.59M | $33.63M | $32.21M | $29.12M | $24.95M | $21.59M | $19.5M | $16.89M | |
| Research and Development | $6.16M | $5.06M | $4.98M | $4.85M | $4.25M | $3.91M | $3.4M | $3.27M | $2.69M | $2.31M |
| Selling, General, and Administrative | $37.71M | $31.18M | $29.61M | $28.78M | $27.97M | $25.21M | $21.55M | $18.32M | $16.81M | $14.58M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$20.75M | -$14.6M | -$14.65M | -$14.95M | -$14.21M | -$12.88M | -$9.94M | -$8.44M | -$8.38M | -$7.16M |
| $1.01M | $1.07M | $1.18M | $1.31M | $1.43M | $308K | -$480K | -$506K | $107K | $110K | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $434K | $462K | $480K | $477K | $471K | $499K | $530K | $528K | $513K | $532K |
| Other Income/Expense | $1.44M | $1.53M | $1.66M | $1.79M | $1.9M | $807K | $50K | $22K | $620K | $642K |
Income Before Tax | -$19.74M | -$13.53M | -$13.47M | -$13.64M | -$12.78M | -$12.58M | -$10.42M | -$8.94M | -$8.27M | -$7.05M |
Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Net Income | -$19.74M | -$13.53M | -$13.47M | -$13.64M | -$12.78M | -$12.58M | -$10.42M | -$8.94M | -$8.27M | -$7.05M |
Minority Interests | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$19.74M | -$13.53M | -$13.47M | -$13.64M | -$12.78M | -$12.58M | -$10.42M | -$8.94M | -$8.27M | -$7.05M |
Shares Outstanding (Basic) | 37.66M | 37.22M | 36.81M | 36.29M | 35.88M | 31.21M | 34.02M | - | - | 23.32M |
Shares Outstanding (Diluted) | 37.66M | 37.22M | 36.81M | 36.29M | 35.88M | 31.21M | 34.02M | - | - | 23.32M |
EPS (Basic) | -$0.52 | -$0.36 | -$0.37 | -$0.38 | -$0.36 | -$0.40 | -$0.31 | - | - | -$0.30 |
EPS (Diluted) | -$0.52 | -$0.36 | -$0.37 | -$0.38 | -$0.36 | -$0.40 | -$0.31 | - | - | -$0.30 |
EBIT | -$19.3M | -$13.07M | -$12.99M | -$13.17M | -$12.31M | -$12.08M | -$9.89M | -$8.41M | -$7.76M | -$6.52M |
EBITDA | -$19.06M | -$12.77M | -$12.59M | -$12.84M | -$11.97M | -$10.63M | -$9.47M | -$7.89M | -$7.53M | -$6.26M |