Revenue (Annual)

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

CeriBell, Inc. (CBLL) had Revenue of $65.44M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$65.44M
Net Income	$-40.45M
Cost of Goods Sold	$8.69M
Gross Profit	$56.75M
Operating Expenses	$105.15M
Operating Income	$-39.71M
Non-Operating Income/Expense	$-0.75M
Pre-Tax Income	$-40.45M
Normalized Pre-Tax Income	$-40.45M
Income after Taxes	$-40.45M
Income from Continuous Operations	$-40.45M
Consolidated Net Income/Loss	$-40.45M
Normalized Income after Taxes	$-40.45M
EBIT	$-39.71M
EBITDA	$-38.19M
Weighted-Average Shares Outstanding (Basic)	11.95M
Weighted-Average Shares Outstanding (Diluted)	11.95M
Earnings per Share (EPS) (Basic)	$-3.39
Earnings per Share (EPS) (Diluted)	$-3.39
Balance Sheet Financials
Current Assets	$217.27M
Property, Plant, and Equipment	$2.31M
Long-Term Assets	$8.14M
Total Assets	$225.41M
Current Liabilities	$12.99M
Long-Term Debt	$19.56M
Long-Term Liabilities	$21.26M
Total Liabilities	$34.25M
Common Equity	$191.16M
Tangible Shareholders Equity	$191.16M
Shareholders Equity	$191.16M
Common Shares Outstanding	35.85M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-35.04M
Cash Flow from Investing Activities	$-1.60M
Cash Flow from Financial Activities	$196.52M
Beginning Cash	$34.49M
End Cash	$194.37M
Increase/Decrease in Cash	$159.88M
Stock-Based Compensation	$5.41M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	16.73
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.09
Debt to Equity Ratio	0.10
Gross Margin	86.72%
Operating Margin	-60.68%
EBIT Margin	-60.68%
EBITDA Margin	-58.35%
Pre-Tax Profit Margin	-61.82%
Profit Margin	-61.82%
Free Cash Flow	$-36.64M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	1.25
Receiveable Turnover	6.02
Days Sales in Receivables	60.67
Return on Equity	-21.16%
Return on Tangible Equity	-21.16%
Return on Assets	-17.95%
Return on Investments	-19.20%
Book Value Per Share	$5.33
Free Cash Flow per Share	$-3.07
Operating Cash Flow per Share	$-2.93

Data from Zacks Investment Research, Inc.