Ceribell Growth Metrics (2023-2025) | CBLL

Growth Metrics Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) 282.56%323.99%
Assets (QoQ) 379.00%-5.30%-2.71%-3.93%
Capital Expenditures Growth (1y) -25.16%55.79%-77.88%-34.92%
Capital Expenditures (QoQ) -80.08%237.89%76.64%-37.04%-58.54%-52.03%419.72%
Cash & Equivalents Growth (1y) 463.47%68.24%
Cash & Equivalents (QoQ) 1,277.53%-21.10%-73.83%-40.86%
Cash from Investing Activities Growth (1y) 27.82%-22,331.06%-9,215.92%-3,894.54%
Cash from Investing Activities (QoQ) 80.67%-775.76%115.83%-369.40%-5,905.88%-263.71%93.55%
Cash from Operations Growth (1y) -49.44%-19.40%-7.98%-29.92%
Cash from Operations (QoQ) -43.07%26.95%-22.45%-16.78%-14.32%33.94%-47.33%
EBITDA Margin Growth (1y) 112.00-569.00-321.00-592.00157.00
EBITDA Margin (QoQ) -213.00465.0079.00-220.00-893.00713.00-192.00529.00
EBIT Growth (1y) -38.71%-53.73%-68.07%-77.26%-47.40%
EBIT Margin Growth (1y) 391.00-569.00-1063.00-1545.00-705.00
EBIT Margin (QoQ) -213.00512.00362.00-271.00-1173.0018.00-120.00569.00
EBIT (QoQ) -16.99%-0.86%0.21%-17.81%-29.66%-10.27%-5.24%2.04%
EBT Growth (1y) -47.68%-51.99%-49.95%-52.59%-29.26%
EBT Margin Growth (1y) 17.00-484.00-318.00-598.0097.00
EBT Margin (QoQ) -226.00384.0079.00-220.00-727.00550.00-200.00475.00
EBT (QoQ) -17.30%-2.99%-4.93%-16.51%-20.73%-1.60%-6.78%1.30%
Enterprise Value Growth (1y) -463.47%-1,094.49%
Enterprise Value (QoQ) -1,277.53%6.00%2.89%5.01%
EPS (Basic) Growth (1y) -40.15%31.66%76.92%76.40%80.00%
EPS (Basic) (QoQ) -16.67%-1.30%-3.21%-14.91%43.11%65.79%-5.56%2.63%
EPS (Weighted Average and Diluted) Growth (1y) -40.15%31.66%76.92%76.40%80.00%
EPS (Weighted Average and Diluted) (QoQ) -16.67%-1.30%-3.21%-14.91%43.11%65.79%-5.56%2.63%
FCF Margin Growth (1y) -128.001,061.001,178.00221.00
FCF Margin (QoQ) -1251.001,933.00-533.00-277.00-62.002,050.00-1489.00
Free Cash Flow Growth (1y) -44.46%-19.76%-4.21%-25.89%
Free Cash Flow (QoQ) -34.86%24.34%-24.83%-13.43%-11.80%34.17%-50.80%
Gross Margin Growth (1y) 353.00296.00217.00220.0098.00
Gross Margin (QoQ) 89.00105.0021.00138.0031.0027.0025.0016.00
Gross Profit Growth (1y) 54.34%46.08%45.90%41.97%32.85%
Gross Profit (QoQ) 14.29%11.03%6.62%14.07%8.17%10.89%3.75%6.74%
Interest Coverage Ratio Growth (1y) -39.23%-58.04%-55.22%-96.21%-62.75%
Interest Coverage Ratio (QoQ) -21.32%-18.94%17.79%-17.36%-37.71%-16.82%-3.92%2.65%
Net Cash Flow Growth (1y) 1,765.99%-1,946.41%-1,291.92%-60.07%
Net Cash Flow (QoQ) 81.48%-305.89%-25.98%1,859.15%-122.75%-176.08%85.51%
Net Income Growth (1y) -47.68%-51.99%-49.95%-52.59%-29.26%
Net Income (QoQ) -17.30%-2.99%-4.93%-16.51%-20.73%-1.60%-6.78%1.30%
Net Income towards Common Stockholders Growth (1y) -47.68%-51.99%-49.95%-52.59%-29.26%
Net Income towards Common Stockholders (QoQ) -17.30%-2.99%-4.93%-16.51%-20.73%-1.60%-6.78%1.30%
Net Margin Growth (1y) 17.00-484.00-318.00-598.0097.00
Net Margin (QoQ) -226.00384.0079.00-220.00-727.00550.00-200.00475.00
Operating Income Growth (1y) -38.71%-53.73%-68.07%-77.26%-47.40%
Operating Income (QoQ) -16.99%-0.86%0.21%-17.81%-29.66%-10.27%-5.24%2.04%
Operating Margin Growth (1y) 391.00-569.00-1063.00-1545.00-705.00
Operating Margin (QoQ) -213.00512.00362.00-271.00-1173.0018.00-120.00569.00
Profit After Tax Growth (1y) -47.68%-51.99%-49.95%-52.59%-29.26%
Profit After Tax (QoQ) -17.30%-2.99%-4.93%-16.51%-20.73%-1.60%-6.78%1.30%
Property, Plant & Equipment (Net) Growth (1y) 46.67%-9.39%
Property, Plant & Equipment (Net) (QoQ) 1.98%-8.13%-0.94%-2.38%
Return on Assets (QoQ) 9.00-3.00-2.00
Return on Capital Employed (QoQ) 10.00-5.00-4.00
Return on Equity (QoQ) 123.00-4.00-3.00
Return on Sales Growth (1y) 0.00-5.00-3.00-6.001.00
Return on Sales (QoQ) -2.004.001.00-2.00-7.005.00-2.005.00
Revenue Growth (1y) 48.09%41.15%42.30%38.42%31.37%
Revenue (QoQ) 13.09%9.66%6.35%12.28%7.79%10.56%3.46%6.56%
Share-based Compensation Growth (1y) 116.01%195.57%210.17%194.33%143.39%
Share-based Compensation (QoQ) 16.95%1.61%42.14%27.88%60.03%6.63%34.88%5.75%
Shareholder's Equity Growth (1y) 270.30%220.66%
Shareholder's Equity (QoQ) 240.58%-5.38%-4.82%-4.69%
Total Debt Growth (1y) 1.27%
Total Debt (QoQ) 0.31%0.31%0.32%0.33%