CeriBell
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $21,199 | $20,491 | $18,534 | $17,195 |
Gross Profit | 18,682 | 18,007 | 16,238 | 15,011 |
EBITDA | -12,842 | -11,971 | -11,713 | -9,644 |
EBIT | -13,166 | -12,306 | -12,077 | -9,887 |
Net Income | -13,643 | -12,777 | -12,576 | -10,417 |
Net Change In Cash | 21,199 | 20,491 | 18,534 | 17,195 |
Free Cash Flow | -7,604 | -11,551 | -10,332 | -9,109 |
Cash | 40,141 | 153,360 | 194,370 | 14,110 |
Basic Shares | 36,293 | 35,881 | 31,205 | 34,018 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $65,444 | $45,225 | $25,922 |
Gross Profit | 56,750 | 38,163 | 21,492 |
EBITDA | -37,711 | -26,508 | -35,062 |
EBIT | -39,659 | -27,355 | -35,559 |
Net Income | -40,455 | -29,464 | -37,164 |
Net Change In Cash | 65,444 | 45,225 | 25,922 |
Free Cash Flow | -36,383 | -30,142 | -32,518 |
Cash | 194,370 | 34,495 | 68,235 |
Basic Shares | 31,205 | 23,324 | 23,324 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.38 |
2025-03-31 | -$0.36 |
2024-12-31 | -$0.40 |
