EBIT Margin (Quarterly)

EBIT Margin: Earnings before interest and taxes as a portion of total revenues. Calculated as: EBIT / Total Revenues

CeriBell, Inc. (CBLL) had EBIT Margin of -64.84% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$22.59M
Net Income	$-13.46M
Cost of Goods Sold	$2.65M
Gross Profit	$19.94M
Operating Expenses	$37.24M
Operating Income	$-14.65M
Non-Operating Income/Expense	$1.18M
Pre-Tax Income	$-13.46M
Normalized Pre-Tax Income	$-13.46M
Income after Taxes	$-13.46M
Income from Continuous Operations	$-13.46M
Consolidated Net Income/Loss	$-13.46M
Normalized Income after Taxes	$-13.46M
EBIT	$-14.65M
EBITDA	$-15.05M
Weighted-Average Shares Outstanding (Basic)	36.81M
Weighted-Average Shares Outstanding (Diluted)	36.81M
Earnings per Share (EPS) (Basic)	$-0.37
Earnings per Share (EPS) (Diluted)	$-0.37
Balance Sheet Financials
Current Assets	$191.81M
Property, Plant, and Equipment	$2.06M
Long-Term Assets	$7.72M
Total Assets	$199.53M
Current Liabilities	$15.17M
Long-Term Debt	$19.75M
Long-Term Liabilities	$20.28M
Total Liabilities	$35.44M
Common Equity	$164.08M
Tangible Shareholders Equity	$164.08M
Shareholders Equity	$164.08M
Common Shares Outstanding	37.05M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-30.03M
Cash Flow from Investing Activities	$-144.25M
Cash Flow from Financial Activities	$3.65M
Beginning Cash	$194.37M
End Cash	$23.74M
Increase/Decrease in Cash	$-170.63M
Stock-Based Compensation	$8.86M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	12.65
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.11
Debt to Equity Ratio	0.12
Gross Margin	88.28%
Operating Margin	-64.84%
EBIT Margin	-64.84%
EBITDA Margin	--
Pre-Tax Profit Margin	-59.61%
Profit Margin	-59.61%
Free Cash Flow	$-31.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	0.44
Receiveable Turnover	1.85
Days Sales in Receivables	48.74
Return on Equity	-8.21%
Return on Tangible Equity	-8.21%
Return on Assets	-6.75%
Return on Investments	-7.32%
Book Value Per Share	$4.43
Free Cash Flow per Share	$-0.84
Operating Cash Flow per Share	$-0.82

Data from Zacks Investment Research, Inc.