Ceribell reported revenue of $28.10M and net income of -$19.38M 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 | 11.61M | 13.13M | 14.40M | 15.31M | 17.20M | 18.53M | 20.49M | 21.20M | 22.59M | 24.78M | 26.49M | 28.10M |
| Cost of RevenueCost of Rev | 1.89M | 2.02M | 2.06M | 2.16M | 2.18M | 2.30M | 2.48M | 2.52M | 2.65M | 3.14M | 3.37M | 2.16M |
| Gross Profit | 9.73M | 11.12M | 12.34M | 13.16M | 15.01M | 16.24M | 18.01M | 18.68M | 19.94M | 21.64M | 23.12M | 25.94M |
| Operating items | ||||||||||||
| Research & DevelopmentR&D | 9.59M | 10.81M | 10.58M | 10.71M | 12.52M | 15.24M | 18.03M | 17.42M | 18.57M | 19.06M | 22.39M | 24.41M |
| Selling, General & AdministrativeSG&A | 4.99M | 5.99M | 7.24M | 7.61M | 9.03M | 9.97M | 9.94M | 11.36M | 11.04M | 12.12M | 15.32M | 14.76M |
| Other Operating ExpensesOther Opex | 2.31M | 2.69M | 2.98M | 3.27M | 3.40M | 3.91M | 4.25M | 4.85M | 4.98M | 5.06M | 6.16M | 6.75M |
| Operating ExpensesOpex | 16.89M | 19.50M | 20.80M | 21.59M | 24.95M | 29.12M | 32.21M | 33.63M | 34.59M | 36.24M | 43.87M | 45.92M |
| 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 | 0.53M | 0.51M | 0.43M | 0.53M | 0.53M | 0.50M | 0.47M | 0.48M | 0.48M | 0.46M | 0.43M | 0.44M |
| Interest & Investment IncomeInt & Inv Inc | -0.01M | 0.01M | 0.13M | 0.02M | -0.14M | -0.11M | ||||||
| Other Non Operating IncomeOther Non Op Inc. | 0.65M | 0.57M | 0.37M | 0.26M | 0.22M | 1.89M | 1.90M | 1.79M | 1.66M | 1.53M | 1.44M | 1.15M |
| 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 | -19.38M |
| 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 | 5.34M | 5.30M | 5.46M | 5.56M | 5.63M | 11.95M | 35.88M | 36.29M | 36.81M | 36.54M | 37.66M | 38.03M |
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 5.34M | 5.30M | 5.46M | 5.56M | 5.63M | 11.95M | 35.88M | 36.29M | 36.81M | 36.54M | 37.66M | 38.03M |
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 5.35M | 5.43M | 5.46M | 5.59M | 5.78M | 11.95M | 35.90M | 36.60M | 37.05M | 37.49M | 37.86M | 38.22M |
| EBITDA | -7.16M | -8.38M | -8.45M | -8.44M | -9.94M | -12.88M | -14.21M | -14.95M | -14.65M | -14.60M | -20.75M | -19.98M |
| Interest ExpensesInt Expense | 0.53M | 0.51M | 0.43M | 0.53M | 0.53M | 0.50M | 0.47M | 0.48M | 0.48M | 0.46M | 0.43M | 0.44M |