Ceribell Growth Metrics (2023-2026) | CBLL

Growth Metrics Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) 282.56%323.99%-13.14%-16.58%
Assets (QoQ) (Quarter) 379.00%-5.30%-2.71%-3.93%-1.87%-9.05%
Capital Expenditures Growth (1y) (Quarter) -292.45%52.70%-58.91%81.15%
Capital Expenditures (QoQ) (Quarter) -109.64%421.74%495.27%-204.20%60.18%-147.79%96.53%
Cash & Equivalents Growth (1y) (Quarter) 463.47%68.36%-79.18%-70.49%
Cash & Equivalents (QoQ) (Quarter) 1,278.51%-21.10%-73.83%-40.86%70.50%11.80%
Cash from Investing Activities Growth (1y) (Quarter) 27.82%-22,331.06%-9,215.92%-3,894.54%5,395.74%175.79%
Cash from Investing Activities (QoQ) (Quarter) 80.67%-775.76%115.83%-369.40%-5,905.88%-263.71%93.55%475.98%-14.05%
Cash from Operations Growth (1y) (Quarter) -49.44%-19.40%-7.98%-29.92%-8.01%-69.23%
Cash from Operations (QoQ) (Quarter) -43.07%26.95%-22.45%-16.78%-14.32%33.94%-47.33%2.92%-79.11%
EBITDA Margin Growth (1y) (Quarter) 391.00-569.00-1063.00-1545.00-705.001,062.00-897.00
EBITDA Margin (QoQ) (Quarter) -213.00512.00362.00-271.00-1173.0018.00-120.00569.00595.00-1941.00
EBIT Growth (1y) (Quarter) -38.71%-53.73%-68.07%-77.26%-47.40%-13.29%-46.02%
EBIT Margin Growth (1y) (Quarter) 391.00-569.00-1063.00-1545.00-705.001,062.00-897.00
EBIT Margin (QoQ) (Quarter) -213.00512.00362.00-271.00-1173.0018.00-120.00569.00595.00-1941.00
EBIT (QoQ) (Quarter) -16.99%-0.86%0.21%-17.81%-29.66%-10.27%-5.24%2.04%0.35%-42.13%
EBT Growth (1y) (Quarter) -47.68%-51.99%-49.95%-52.59%-29.26%-7.56%-54.47%
EBT Margin Growth (1y) (Quarter) 17.00-484.00-318.00-598.0097.001,327.00-1214.00
EBT Margin (QoQ) (Quarter) -226.00384.0079.00-220.00-727.00550.00-200.00475.00503.00-1992.00
EBT (QoQ) (Quarter) -17.30%-2.99%-4.93%-16.51%-20.73%-1.60%-6.78%1.30%-0.46%-45.91%
Enterprise Value Growth (1y) (Quarter) -463.47%-1,095.33%18.06%22.72%
Enterprise Value (QoQ) (Quarter) -1,278.51%6.00%2.89%5.01%5.51%11.35%
EPS (Basic) Growth (1y) (Quarter) -40.03%32.54%77.19%76.62%80.21%64.83%-47.16%
EPS (Basic) (QoQ) (Quarter) -18.17%-0.09%-2.99%-14.96%43.07%66.16%-5.56%2.68%-1.19%-41.56%
EPS (Diluted) Growth (1y) (Quarter) -40.03%32.54%77.19%76.62%80.21%64.83%-47.16%
EPS (Diluted) (QoQ) (Quarter) -18.17%-0.09%-2.99%-14.96%43.07%66.16%-5.56%2.68%-1.19%-41.56%
FCF Margin Growth (1y) (Quarter) 560.001,035.00992.00407.00609.00-1716.00
FCF Margin (QoQ) (Quarter) -1153.001,948.00-828.00593.00-678.001,905.00-1413.00796.00-3004.00
Free Cash Flow Growth (1y) (Quarter) -26.64%-19.98%-8.91%-21.62%-17.05%-69.17%
Free Cash Flow (QoQ) (Quarter) -32.89%25.04%-32.27%3.88%-25.90%31.96%-47.70%7.50%-81.97%
Gross Margin Growth (1y) (Quarter) 353.00296.00217.00220.0098.00-29.00-61.00
Gross Margin (QoQ) (Quarter) 89.00105.0021.00138.0031.0027.0025.0016.00-96.00-5.00
Gross Profit Growth (1y) (Quarter) 54.34%46.08%45.90%41.97%32.85%33.29%28.41%
Gross Profit (QoQ) (Quarter) 14.29%11.03%6.62%14.07%8.17%10.89%3.75%6.74%8.53%6.83%
Interest Coverage Ratio Growth (1y) (Quarter) 98.76%69.78%-54.90%98.23%-318.74%-84.28%98.11%
Interest Coverage Ratio (QoQ) (Quarter) -317.70%65.45%17.79%98.95%-10,058.05%-77.08%99.06%-147.95%-4,370.22%98.19%
Net Cash Flow Growth (1y) (Quarter) 1,765.99%-1,946.41%-1,291.92%-60.07%-90.72%111.65%
Net Cash Flow (QoQ) (Quarter) 81.48%-305.89%-25.98%1,859.15%-122.75%-176.08%85.51%202.04%-71.46%
Net Income Growth (1y) (Quarter) -47.68%-51.99%-49.95%-52.59%-29.26%-7.56%-54.47%
Net Income (QoQ) (Quarter) -17.30%-2.99%-4.93%-16.51%-20.73%-1.60%-6.78%1.30%-0.46%-45.91%
Net Income towards Common Stockholders Growth (1y) (Quarter) -47.68%-51.99%-49.95%-52.59%-29.26%-7.56%-54.47%
Net Income towards Common Stockholders (QoQ) (Quarter) -17.30%-2.99%-4.93%-16.51%-20.73%-1.60%-6.78%1.30%-0.46%-45.91%
Net Margin Growth (1y) (Quarter) 17.00-484.00-318.00-598.0097.001,327.00-1214.00
Net Margin (QoQ) (Quarter) -226.00384.0079.00-220.00-727.00550.00-200.00475.00503.00-1992.00
Operating Income Growth (1y) (Quarter) -38.71%-53.73%-68.07%-77.26%-47.40%-13.29%-46.02%
Operating Income (QoQ) (Quarter) -16.99%-0.86%0.21%-17.81%-29.66%-10.27%-5.24%2.04%0.35%-42.13%
Operating Margin Growth (1y) (Quarter) 391.00-569.00-1063.00-1545.00-705.001,062.00-897.00
Operating Margin (QoQ) (Quarter) -213.00512.00362.00-271.00-1173.0018.00-120.00569.00595.00-1941.00
Profit After Tax Growth (1y) (Quarter) -47.68%-51.99%-50.02%-52.59%-29.26%-7.56%-55.50%
Profit After Tax (QoQ) (Quarter) -17.30%-2.99%-4.93%-16.51%-20.73%-1.65%-6.73%1.30%-0.46%-46.95%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 46.67%-9.39%-12.24%-9.36%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 1.98%-8.13%-0.94%-2.38%-1.22%-5.12%
Return on Assets Growth (1y) (Quarter) 0.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.00
Return on Capital Employed Growth (1y) (Quarter) -50.00-1613.00
Return on Capital Employed (QoQ) (Quarter) 1,032.00-468.00-350.00-264.00-531.00
Return on Sales Growth (1y) (Quarter) 0.000.000.000.000.000.000.00
Return on Sales (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.00
Revenue Growth (1y) (Quarter) 48.09%41.15%42.30%38.42%31.37%33.72%29.30%
Revenue (QoQ) (Quarter) 13.09%9.66%6.35%12.28%7.79%10.56%3.46%6.56%9.72%6.90%
Share-based Compensation Growth (1y) (Quarter) 116.01%521.88%210.17%194.33%143.39%-27.50%58.56%
Share-based Compensation (QoQ) (Quarter) 16.95%1.61%42.14%27.88%236.70%-49.32%34.88%5.75%0.30%10.84%
Total Debt Growth (1y) (Quarter) 1.27%1.29%1.52%
Total Debt (QoQ) (Quarter) 0.31%0.31%0.32%0.33%0.33%0.54%