Ceribell, Inc. (CBLL) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	108.7M	89.1M	65.4M	45.2M	25.9M
Cost of Revenue	11.7M	10.8M	8.7M	7.1M	4.4M
Gross Profit	97.0M	78.3M	56.8M	38.2M	21.5M
Operating Expenses
R&D Expense	25.4M	19.1M	13.6M	9.0M	7.2M
SG&A Expense	147.5M	117.5M	82.9M	59.2M	50.3M
General & Admin Expense	56.6M	44.5M	33.8M	20.3M	18.5M
Selling & Marketing Expense	90.9M	73.1M	49.1M	38.9M	31.8M
Other Expenses	—	—	—	—	—
Total Operating Expenses	172.9M	136.7M	96.5M	68.2M	57.5M
Cost and Expenses	184.6M	147.5M	105.2M	75.3M	61.9M
Operating Income (EBIT)	(75.9M)	(58.4M)	(39.7M)	(30.0M)	(36.0M)
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	1.1M	1.9M	2.0M	2.1M	1.6M
Net Interest Income	(1.3M)	(1.9M)	(2.0M)	(2.1M)	(1.6M)
Other Non-Op Income/Expense	2.0M	5.0M	(746.0K)	588.0K	(1.1M)
Non-Operating Income (excl Interest)	(4.1M)	(6.9M)	(1.2M)	(2.7M)	(462.0K)
EBT (Pre-Tax Income)	(73.9M)	(53.4M)	(40.5M)	(29.5M)	(37.2M)
Income Tax Expense	—	—	—	11.0K	2.0K
Bottom Line
Net Income	(73.9M)	(53.4M)	(40.5M)	(29.5M)	(37.2M)
Earnings from Cont. Ops	(73.9M)	(53.4M)	(40.5M)	(29.5M)	(37.2M)
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	(73.9M)	(53.4M)	(40.5M)	(29.5M)	(37.2M)
Per Share
Basic EPS	($1.94)	($1.46)	($1.13)	($1.26)	($1.59)
Diluted EPS	($1.94)	($1.46)	($1.13)	($1.26)	($1.59)
Revenue Per Share	$2.82	$2.44	$1.83	$1.94	$1.11
Shares
Basic Shares Outstanding	38.5M	36.5M	35.9M	23.3M	23.3M
Diluted Shares Outstanding	38.5M	36.5M	35.9M	23.3M	23.3M
Profitability Metrics
EBITDA	(71.0M)	(50.2M)	(37.3M)	(26.5M)	(35.1M)
D&A	775.0K	1.3M	1.1M	847.0K	497.0K
EBIT	(51.2M)	(51.5M)	(38.5M)	(27.4M)	(35.6M)

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026