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CeriBell Inc

CBLL
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17.700USD
+0.010+0.06%
Close 07-31 16:00ETQuotes delayed by 15 min
670.12MMarket Cap
LossP/E TTM

CBLL Financials

See CeriBell Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

CeriBell Inc Earnings Date

Latest Release
Aug 10, 2026
EPS / Forecast
--/-0.47
Revenue / Forecast
--/27.28M
Period
FY2025 Earnings
Revenue(YoY)
89.06M
36.09%
EPS(YoY)
-1.46
-29.53%
Analyst Rating
STRONG BUY
2026/08/02
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Financial Indicators
EPS
-47.17%-0.52
-3.69%-0.36
-19.47%-0.37
-43.02%-0.38
-42.16%-0.36
-44.25%-0.35
-47.65%-0.31
-43.80%-0.26
-7.62%-0.25
10.68%-0.24
---0.21
---0.18
---0.23
---0.27
----
----
----
Revenue
29.30%26.49M
33.72%24.78M
31.37%22.59M
38.42%21.20M
42.30%20.49M
41.15%18.53M
48.09%17.20M
40.03%15.31M
50.85%14.40M
58.72%13.13M
65.09%11.61M
87.53%10.94M
99.54%9.55M
--8.27M
--7.03M
--5.83M
--4.78M
Net Profit
-54.47%-19.74M
-7.56%-13.53M
-29.26%-13.46M
-52.59%-13.64M
-49.95%-12.78M
-52.01%-12.58M
-47.65%-10.42M
-43.79%-8.94M
-7.62%-8.52M
10.68%-8.27M
6.12%-7.05M
42.01%-6.22M
18.08%-7.92M
---9.26M
---7.51M
---10.72M
---9.66M
Net Margin
-19.47%-74.50%
19.56%-54.58%
1.61%-59.61%
-10.24%-64.36%
-5.38%-62.35%
-7.70%-67.85%
0.30%-60.58%
-2.69%-58.38%
28.66%-59.17%
43.72%-63.00%
---60.76%
---56.85%
---82.95%
---111.95%
----
----
----
Gross Margin
-0.69%87.27%
-0.33%87.33%
1.13%88.28%
2.57%88.13%
2.53%87.88%
3.48%87.61%
4.23%87.30%
0.61%85.92%
2.51%85.71%
2.64%84.66%
--83.76%
--85.40%
--83.61%
--82.49%
----
----
----
Debt to assets ratio
21.70%11.18%
16.61%10.12%
-76.11%9.90%
-74.08%9.48%
--9.19%
--8.68%
--41.43%
--36.55%
----
----
----
----
----
----
----
----
----
Revenue
29.30%26.49M
33.72%24.78M
31.37%22.59M
38.42%21.20M
42.30%20.49M
41.15%18.53M
48.09%17.20M
40.03%15.31M
50.85%14.40M
58.72%13.13M
65.09%11.61M
87.53%10.94M
99.54%9.55M
--8.27M
--7.03M
--5.83M
--4.78M
Operating profit
-46.02%-20.75M
-13.29%-14.60M
-47.40%-14.65M
-77.26%-14.95M
-68.07%-14.21M
-53.75%-12.88M
-38.69%-9.94M
-31.49%-8.44M
-4.60%-8.45M
9.98%-8.38M
-1.85%-7.17M
37.88%-6.42M
13.57%-8.08M
---9.31M
---7.04M
---10.33M
---9.35M
Net Profit
-54.47%-19.74M
-7.56%-13.53M
-29.26%-13.46M
-52.59%-13.64M
-49.95%-12.78M
-52.01%-12.58M
-47.65%-10.42M
-43.79%-8.94M
-7.62%-8.52M
10.68%-8.27M
6.12%-7.05M
42.01%-6.22M
18.08%-7.92M
---9.26M
---7.51M
---10.72M
---9.66M
Current assets
-17.77%168.91M
-14.06%186.72M
448.64%191.81M
368.75%199.79M
--205.42M
--217.27M
--34.96M
--42.62M
----
----
----
----
----
----
----
----
----
Total current liabilities
36.79%16.18M
47.74%19.19M
15.88%15.17M
43.61%15.01M
--11.83M
--12.99M
--13.09M
--10.46M
----
----
----
----
----
----
----
----
----
Total assets
-16.58%178.08M
-13.14%195.80M
323.99%199.53M
290.57%207.69M
--213.47M
--225.41M
--47.06M
--53.18M
----
----
----
----
----
----
----
----
----
Total liabilities
14.34%37.27M
18.16%40.47M
-0.52%35.44M
7.55%35.53M
--32.59M
--34.25M
--35.63M
--33.04M
----
----
----
----
----
----
----
----
----
Total equity
-22.15%140.81M
-18.74%155.34M
1335.53%164.08M
754.92%172.16M
--180.88M
--191.16M
--11.43M
--20.14M
----
----
----
----
----
----
----
----
----
Net operating income
-69.23%-19.30M
-8.01%-10.77M
-29.92%-11.10M
---7.53M
-19.40%-11.40M
---9.97M
---8.54M
----
---9.55M
----
----
----
----
----
----
----
----
Net investment
175.79%22.44M
5395.74%26.11M
-3894.54%-6.94M
---107.69M
-22331.06%-29.61M
---493.00K
--183.00K
----
---132.00K
----
----
----
----
----
----
----
----
Net financing
81500.00%1.63M
-99.26%1.40M
186.86%1.64M
--2.01M
-99.97%2.00K
--190.73M
---1.89M
----
--7.68M
----
----
----
----
----
----
----
----

FAQs

What is the total revenue of CeriBell Inc?

According to CeriBell Inc's FY2025 earnings report, its total revenue reached 89.06M, with a year-on-year change of 65.44M.

What are the current assets of CeriBell Inc?

According to CeriBell Inc's FY2025 earnings report, its current assets were 186.72M, with a year-on-year change of -14.06.

What are the total assets of CeriBell Inc?

According to CeriBell Inc's FY2025 earnings report, its total assets of CeriBell Inc were 195.80M, with a year-on-year change of -13.14.

What are the total liabilities of CeriBell Inc?

According to CeriBell Inc's FY2025 earnings report, its total liabilities of CeriBell Inc were 40.47M, with a year-on-year change of 18.16.

What is the total equity of CeriBell Inc?

According to CeriBell Inc's FY2025 earnings report, its total equity of CeriBell Inc was 155.34M, with a year-on-year change of -18.74.

What is the net operating income of CeriBell Inc?

According to CeriBell Inc's FY2025 earnings report, its net operating income of CeriBell Inc was -58.40M, with a year-on-year change of -47.07.

What is the net investment of CeriBell Inc?

According to CeriBell Inc's FY2025 earnings report, its net investment of CeriBell Inc was -118.14M, with a year-on-year change of -7292.80.

What is the net financing of CeriBell Inc?

According to CeriBell Inc's FY2025 earnings report, its net financing of CeriBell Inc was 5.05M, with a year-on-year change of -97.43.

What is the Earnings Per Share (EPS) of CeriBell Inc?

According to CeriBell Inc's FY2025 earnings report, its Earnings Per Share (EPS) was -1.46, with a year-on-year change of -29.53.

What is the net income of CeriBell Inc?

According to CeriBell Inc's FY2025 earnings report, its net income was -53.41M, with a year-on-year change of -32.03.

What is the net margin of CeriBell Inc?

According to CeriBell Inc's FY2025 earnings report, its net profit margin was -59.97, with a year-on-year change of 2.98.

What is the gross margin of CeriBell Inc?

According to CeriBell Inc's FY2025 earnings report, its gross margin was 87.89, with a year-on-year change of 1.35.

What is the debt-to-asset ratio of CeriBell Inc?

According to CeriBell Inc's FY2025 earnings report, its debt-to-asset ratio was 10.12, with a year-on-year change of 16.61.

What is the Return on Equity (ROE) of CeriBell Inc?

According to CeriBell Inc's FY2025 earnings report, its Return on Equity (ROE) was -30.83, with a year-on-year change of 69.93.

What is the Return on Assets (ROA) of CeriBell Inc?

According to CeriBell Inc's FY2025 earnings report, its Return on Assets (ROA) was -25.36, with a year-on-year change of 10.88.

What is the operating profit of CeriBell Inc?

According to CeriBell Inc's FY2025 earnings report, its operating profit was -58.40M, with a year-on-year change of -47.07.
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