CeriBell (CBLL) Income Statement

CeriBell reported revenue of $89.06M in fiscal 2025 (fiscal year ended Dec 31, 2025), up 36.1% from $65.44M a year earlier. CeriBell posted a net loss of $53.41M, compared with a net loss of $40.45M a year earlier. Gross margin was 87.9% and operating margin -65.6%. In the most recent quarter, Q2 fiscal 2026 (ended Jun 30, 2026), revenue was $28.10M, up 32.5% from the same quarter a year earlier.

CeriBell Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

CeriBell, Inc. income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Revenue & Gross Profit
Revenue	89.06	65.44	45.23	25.92
Cost of Revenue	10.79	8.69	7.06	4.43
Gross Profit	78.27	56.75	38.16	21.49
Operating Expenses
Research & Development	19.14	13.56	9.00	7.24
Selling, General & Administrative	117.53	82.90	59.21	50.27
Operating Expenses	136.68	96.46	68.20	57.51
Operating Income	-58.40	-39.71	-30.04	-36.02
Other Income/Expense
Interest Income	0.00	0.00	0.00	0.00
Interest Expense	1.89	-1.99	-2.10	-1.60
Other Income/Expense	4.99	-0.75	0.59	-1.14
Income
Income Before Tax	-53.41	-40.46	-29.45	-37.16
Income Tax Expense	0.00	0.00	0.01	0.00
Net Income	-53.41	-40.46	-29.46	-37.16
Net Income - Continuous Operations	-53.41	-40.46	-29.46	-37.16
Net Income - Discontinued Operations	-	-	-	-
EBITDA	-50.18	-38.57	-29.19	-35.52
EBIT	-58.40	-39.71	-30.04	-36.02
Depreciation & Amortization	1.34	1.14	0.85	0.50
Earnings Per Share
Basic EPS	-1.00	-3.00	-6.00	-7.00
Diluted EPS	-1.00	-3.00	-6.00	-7.00
Basic Shares Outstanding	36.54	11.95	5.30	5.10
Diluted Shares Outstanding	36.54	11.95	5.30	5.10

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About CeriBell Financial Statements

What was CeriBell's revenue in fiscal 2025?

CeriBell reported revenue of $89.06M in fiscal 2025 (fiscal year ended Dec 31, 2025). That was up 36.1% from $65.44M a year earlier.

Is CeriBell profitable?

No. CeriBell reported a net loss of $53.41M in fiscal 2025. In fiscal 2024 it lost $40.45M.

What is CeriBell's operating margin?

CeriBell's operating income was −$58.40M on revenue of $89.06M in fiscal 2025, an operating margin of -65.6%, compared with -60.7% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition