Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

CeriBell, Inc. (CBLL) had Revenue of $28.10M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$28.10M
Net Income	$-19.27M
Cost of Goods Sold	$2.16M
Gross Profit	$25.94M
Operating Expenses	$48.08M
Operating Income	$-19.98M
Non-Operating Income/Expense	$0.71M
Pre-Tax Income	$-19.27M
Normalized Pre-Tax Income	$-19.27M
Income after Taxes	$-19.27M
Income from Continuous Operations	$-19.27M
Consolidated Net Income/Loss	$-19.27M
Normalized Income after Taxes	$-19.27M
EBIT	$-19.98M
EBITDA	$-20.28M
Weighted-Average Shares Outstanding (Basic)	38.03M
Weighted-Average Shares Outstanding (Diluted)	38.03M
Earnings per Share (EPS) (Basic)	$-0.51
Earnings per Share (EPS) (Diluted)	$-0.51
Balance Sheet Financials
Current Assets	$157.85M
Property, Plant, and Equipment	$1.76M
Long-Term Assets	$8.50M
Total Assets	$166.35M
Current Liabilities	$17.20M
Long-Term Debt	$19.98M
Long-Term Liabilities	$20.84M
Total Liabilities	$38.03M
Common Equity	$128.31M
Tangible Shareholders Equity	$128.31M
Shareholders Equity	$128.31M
Common Shares Outstanding	38.22M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-32.16M
Cash Flow from Investing Activities	$21.84M
Cash Flow from Financial Activities	$2.51M
Beginning Cash	$40.48M
End Cash	$32.66M
Increase/Decrease in Cash	$-7.81M
Stock-Based Compensation	$9.72M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	9.18
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.13
Debt to Equity Ratio	0.16
Gross Margin	92.32%
Operating Margin	-71.11%
EBIT Margin	-71.11%
EBITDA Margin	--
Pre-Tax Profit Margin	-68.58%
Profit Margin	-68.58%
Free Cash Flow	$-33.21M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	0.32
Receiveable Turnover	1.76
Days Sales in Receivables	51.23
Return on Equity	-15.02%
Return on Tangible Equity	-15.02%
Return on Assets	-11.58%
Return on Investments	-12.99%
Book Value Per Share	$3.36
Free Cash Flow per Share	$-0.87
Operating Cash Flow per Share	$-0.85

Data from Zacks Investment Research, Inc.