CeriBell
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $26,494 | $24,784 | $22,589 | $21,199 |
Gross Profit | 23,122 | 21,643 | 19,942 | 18,682 |
EBITDA | -19,064 | -12,774 | -12,594 | -12,842 |
EBIT | -19,303 | -13,065 | -12,985 | -13,166 |
Net Income | -19,737 | -13,527 | -13,465 | -13,643 |
Net Change In Cash | 26,494 | 24,784 | 22,589 | 21,199 |
Free Cash Flow | -20,123 | -10,953 | -11,467 | -7,604 |
Cash | 45,252 | 40,476 | 23,739 | 40,141 |
Basic Shares | 37,663 | 37,218 | 36,806 | 36,293 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $89,063 | $65,444 | $45,225 | $25,922 |
Gross Profit | 78,274 | 56,750 | 38,163 | 21,492 |
EBITDA | -50,181 | -37,322 | -26,508 | -35,062 |
EBIT | -51,522 | -38,463 | -27,355 | -35,559 |
Net Income | -53,412 | -40,455 | -29,464 | -37,164 |
Net Change In Cash | 89,063 | 65,444 | 45,225 | 25,922 |
Free Cash Flow | -41,575 | -36,383 | -30,142 | -32,518 |
Cash | 40,476 | 194,370 | 34,495 | 68,235 |
Basic Shares | 36,542 | 11,949 | 23,324 | 23,324 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.38 |
2025-12-31 | -$0.36 |
2025-09-30 | -$0.37 |
2025-06-30 | -$0.38 |