Ceribell Income Statement (2023-2026) | CBLL

Income Statement Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 11.61M13.13M14.40M15.31M17.20M18.53M20.49M21.20M22.59M24.78M26.49M
Cost of Revenue (Quarter) 1.89M2.02M2.06M2.16M2.18M2.30M2.48M2.52M2.65M3.14M3.37M
Gross Profit (Quarter) 9.73M11.12M12.34M13.16M15.01M16.24M18.01M18.68M19.94M21.64M23.12M
Operating items
Research & Development (Quarter) 2.31M10.81M10.58M3.27M12.52M39.41M4.25M17.42M4.98M59.00M22.39M
Selling, General & Administrative (Quarter) 4.99M5.99M7.24M7.61M9.03M9.97M9.94M11.36M11.04M12.12M15.32M
Other Operating Expenses (Quarter) 9.59M2.69M2.98M10.71M3.40M-20.25M18.03M4.85M18.57M-34.88M6.16M
Operating Expenses (Quarter) 16.89M19.50M20.80M21.59M24.95M29.12M32.21M33.63M34.59M36.24M43.87M
Operating Income (Quarter) -7.16M-8.38M-8.45M-8.44M-9.94M-12.88M-14.21M-14.95M-14.65M-14.60M-20.75M
EBIT (Quarter) -7.16M-8.38M-8.45M-8.44M-9.94M-12.88M-14.21M-14.95M-14.65M-14.60M-20.75M
Non-operating items
Interest & Investment Income (Quarter) -0.01M0.01M0.13M0.02M-0.14M
Other Non Operating Income (Quarter) 0.65M0.57M0.37M0.26M0.22M1.89M1.90M1.79M1.66M1.53M1.44M
Net income details
EBT (Quarter) -7.05M-8.27M-8.52M-8.94M-10.42M-12.58M-12.78M-13.64M-13.46M-13.53M-19.74M
Profit After Tax (Quarter) -7.05M-8.27M-8.52M-8.94M-10.42M-12.58M-12.78M-13.64M-13.46M-13.53M-19.88M
Income from Continuing Operations (Quarter) -7.05M-8.27M-8.52M-8.94M-10.42M-12.58M-12.78M-13.64M-13.46M-13.53M-19.74M
Consolidated Net Income (Quarter) -7.05M-8.27M-8.52M-8.94M-10.42M-12.58M-12.78M-13.64M-13.46M-13.53M-19.74M
Income towards Parent Company (Quarter) -7.05M-8.27M-8.52M-8.94M-10.42M-12.58M-12.78M-13.64M-13.46M-13.53M-19.74M
Net Income towards Common Stockholders (Quarter) -7.05M-8.27M-8.52M-8.94M-10.42M-12.58M-12.78M-13.64M-13.46M-13.53M-19.74M
Additional items
EPS (Basic) (Quarter) -1.32-1.56-1.56-1.61-1.85-1.05-0.36-0.38-0.37-0.37-0.52
EPS (Diluted) (Quarter) -1.32-1.56-1.56-1.61-1.85-1.05-0.36-0.38-0.37-0.37-0.52
Shares Outstanding (Quarter) 5.34M5.30M5.46M5.56M5.63M11.95M35.88M36.29M36.81M36.54M37.66M
Shares Outstanding (Diluted) (Quarter) 5.34M5.30M5.46M5.56M5.63M11.95M35.88M36.29M36.81M36.54M37.66M
EBITDA (Quarter) -7.16M-8.38M-8.45M-8.44M-9.94M-12.88M-14.21M-14.95M-14.65M-14.60M-20.75M
Interest Expenses (Quarter) 0.53M0.15M0.43M0.53M59.39M0.76M0.47M52.91M20.90M0.47M36.51M