Gross Profit (Quarterly)

Gross Profit: Revenues from operations less the associated costs.

CeriBell, Inc. (CBLL) had Gross Profit of $18.01M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$20.49M
Net Income	$-12.78M
Cost of Goods Sold	$2.48M
Gross Profit	$18.01M
Operating Expenses	$34.70M
Operating Income	$-14.21M
Non-Operating Income/Expense	$1.43M
Pre-Tax Income	$-12.78M
Normalized Pre-Tax Income	$-12.78M
Income after Taxes	$-12.78M
Income from Continuous Operations	$-12.78M
Consolidated Net Income/Loss	$-12.78M
Normalized Income after Taxes	$-12.78M
EBIT	$-14.21M
EBITDA	$-13.79M
Weighted-Average Shares Outstanding (Basic)	35.88M
Weighted-Average Shares Outstanding (Diluted)	35.88M
Earnings per Share (EPS) (Basic)	$-0.36
Earnings per Share (EPS) (Diluted)	$-0.36
Balance Sheet Financials
Current Assets	$205.42M
Property, Plant, and Equipment	$2.12M
Long-Term Assets	$8.05M
Total Assets	$213.47M
Current Liabilities	$11.83M
Long-Term Debt	$19.62M
Long-Term Liabilities	$20.76M
Total Liabilities	$32.59M
Common Equity	$180.88M
Tangible Shareholders Equity	$180.88M
Shareholders Equity	$180.88M
Common Shares Outstanding	35.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-11.40M
Cash Flow from Investing Activities	$-29.61M
Cash Flow from Financial Activities	$0.00M
Beginning Cash	$194.37M
End Cash	$153.36M
Increase/Decrease in Cash	$-41.01M
Stock-Based Compensation	$2.35M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	17.36
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.10
Debt to Equity Ratio	0.11
Gross Margin	87.88%
Operating Margin	-69.33%
EBIT Margin	-69.33%
EBITDA Margin	--
Pre-Tax Profit Margin	-62.35%
Profit Margin	-62.35%
Free Cash Flow	$-11.68M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	0.38
Receiveable Turnover	1.81
Days Sales in Receivables	49.63
Return on Equity	-7.06%
Return on Tangible Equity	-7.06%
Return on Assets	-5.99%
Return on Investments	-6.37%
Book Value Per Share	$5.04
Free Cash Flow per Share	$-0.33
Operating Cash Flow per Share	$-0.32

Data from Zacks Investment Research, Inc.