Ceribell Income Statement (2023-2025) | CBLL

1Y3Y5Y7Y10YAll
Download Data
Income Statement Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 11.61M13.13M14.40M15.31M17.20M18.53M20.49M21.20M22.59M
Cost of Revenue 9.59M10.81M10.58M10.71M12.52M15.24M18.03M17.42M18.57M
Gross Profit 9.73M11.12M12.34M13.16M15.01M16.24M18.01M18.68M19.94M
Operating items
Research & Development 2.31M2.69M2.98M3.27M3.40M3.91M4.25M4.85M4.98M
Selling, General & Administrative 4.99M5.99M7.24M7.61M9.03M9.97M9.94M11.36M11.04M
Other Operating Expenses 9.59M10.81M10.58M10.71M12.52M15.24M18.03M17.42M18.57M
Operating Expenses 16.89M19.50M20.80M21.59M24.95M29.12M32.21M33.63M34.59M
Operating Income -7.16M-8.38M-8.45M-8.44M-9.94M-12.88M-14.21M-14.95M-14.65M
EBIT -7.16M-8.38M-8.45M-8.44M-9.94M-12.88M-14.21M-14.95M-14.65M
Non-operating items
Other Non Operating Income 0.65M0.57M0.37M0.26M0.22M1.89M1.90M1.79M1.66M
Non Operating Income 0.65M0.57M0.37M0.26M0.22M1.89M1.90M1.79M1.66M
Net income details
EBT -7.05M-8.27M-8.52M-8.94M-10.42M-12.58M-12.78M-13.64M-13.46M
Profit After Tax -7.05M-8.27M-8.52M-8.94M-10.42M-12.58M-12.78M-13.64M-13.46M
Income from Continuing Operations -7.05M-8.27M-8.52M-8.94M-10.42M-12.58M-12.78M-13.64M-13.46M
Consolidated Net Income -7.05M-8.27M-8.52M-8.94M-10.42M-12.58M-12.78M-13.64M-13.46M
Income towards Parent Company -7.05M-8.27M-8.52M-8.94M-10.42M-12.58M-12.78M-13.64M-13.46M
Net Income towards Common Stockholders -7.05M-8.27M-8.52M-8.94M-10.42M-12.58M-12.78M-13.64M-13.46M
Additional items
EPS (Basic) -1.32-1.54-1.56-1.61-1.85-1.05-0.36-0.38-0.37
EPS (Weighted Average and Diluted) -1.32-1.54-1.56-1.61-1.85-1.05-0.36-0.38-0.37
Shares Outstanding (Weighted Average) 5.34M5.30M5.46M5.56M5.63M11.95M35.88M36.29M36.81M
Shares Outstanding (Diluted Average) 5.34M5.30M5.46M5.56M5.63M11.95M35.88M36.29M36.81M
EBITDA -7.16M-8.38M-8.52M-8.94M-10.42M-12.88M-12.78M-13.63M-13.33M
Interest Expenses 0.53M0.51M0.43M0.53M0.53M0.50M0.47M0.48M0.48M