Ceribell CBLL Income Statement (2023-2026)

NASDAQ CBLL
$24.39 -0.47 (-1.89%)
At close: Sep 30, 2026 · 4:00 PM EDT
Reported Financials

Ceribell Quarterly Income Statement

Periods 12 quarters
Latest Jun 2026

Ceribell reported revenue of $28.10M and net income of -$19.27M for the quarter ended Jun 2026, up 32.5% year over year. This income statement covers 12 quarters of results from Sep 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Income Statement Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Revenue & cost
Revenue 11.61M13.13M14.40M15.31M17.20M18.53M20.49M21.20M22.59M24.78M26.49M28.10M
Cost of RevenueCost of Rev 1.89M2.02M2.06M2.16M2.18M2.30M2.48M2.52M2.65M3.14M3.37M2.16M
Gross Profit 9.73M11.12M12.34M13.16M15.01M16.24M18.01M18.68M19.94M21.64M23.12M25.94M
Operating items
Research & DevelopmentR&D 2.31M2.69M2.98M3.27M3.40M3.91M4.25M4.85M4.98M5.06M6.16M6.75M
Selling, General & AdministrativeSG&A 4.99M5.99M7.24M7.61M9.03M9.97M9.94M11.36M11.04M12.12M15.32M14.76M
Other Operating ExpensesOther Opex 9.59M10.81M10.58M10.71M12.52M15.24M18.03M17.42M18.57M19.06M22.39M24.41M
Operating ExpensesOpex 16.89M19.50M20.80M21.59M24.95M29.12M32.21M33.63M34.59M36.24M43.87M45.92M
Operating IncomeOp. Inc -7.16M-8.38M-8.45M-8.44M-9.94M-12.88M-14.21M-14.95M-14.65M-14.60M-20.75M-19.98M
EBIT -7.16M-8.38M-8.45M-8.44M-9.94M-12.88M-14.21M-14.95M-14.65M-14.60M-20.75M-19.98M
Non-operating items
Non Operating Interest Expenses 0.53M0.51M0.43M0.53M0.53M0.50M0.47M0.48M0.48M0.46M0.43M0.44M
Other Non Operating IncomeOther Non Op Inc. 0.65M0.57M0.37M0.26M0.22M1.89M1.90M1.79M1.66M1.53M1.44M1.15M
Net income details
EBT -7.05M-8.27M-8.52M-8.94M-10.42M-12.58M-12.78M-13.64M-13.46M-13.53M-19.74M-19.27M
Profit After TaxPAT -7.05M-8.27M-8.52M-8.94M-10.42M-12.58M-12.78M-13.64M-13.46M-13.53M-19.74M-19.27M
Income from Continuing OperationsIncome (Continuing) -7.05M-8.27M-8.52M-8.94M-10.42M-12.58M-12.78M-13.64M-13.46M-13.53M-19.74M-19.27M
Consolidated Net IncomeConsol Net Inc. -7.05M-8.27M-8.52M-8.94M-10.42M-12.58M-12.78M-13.64M-13.46M-13.53M-19.74M-19.27M
Income towards Parent CompanyParent Net Inc -7.05M-8.27M-8.52M-8.94M-10.42M-12.58M-12.78M-13.64M-13.46M-13.53M-19.74M-19.27M
Net Income towards Common StockholdersNet Income -7.05M-8.27M-8.52M-8.94M-10.42M-12.58M-12.78M-13.64M-13.46M-13.53M-19.74M-19.27M
Additional items
EPS (Basic) -1.32-1.56-1.56-1.61-1.85-1.05-0.36-0.38-0.37-0.37-0.52-0.51
EPS (Diluted) -1.32-1.56-1.56-1.61-1.85-1.05-0.36-0.38-0.37-0.37-0.52-0.51
Shares Outstanding 5.34M5.30M5.46M5.56M5.63M11.95M35.88M36.29M36.81M36.54M37.66M38.03M
Shares Outstanding (Diluted)Shares Outstanding (Dil.) 5.34M5.30M5.46M5.56M5.63M11.95M35.88M36.29M36.81M36.54M37.66M38.03M
Shares Outstanding (Entity)Shares Outstanding (Entity.) 5.35M5.43M5.46M5.59M5.78M11.95M35.90M36.60M37.05M37.49M37.86M38.22M
EBITDA -7.07M-8.15M-8.20M-8.16M-9.69M-12.52M-13.87M-14.63M-14.26M-14.30M-20.51M-19.74M
Interest ExpensesInt Expense 0.53M0.51M0.43M0.53M0.53M0.50M0.47M0.48M0.48M0.46M0.43M0.44M

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