Ceribell, Inc. (CBLL)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Ceribell, Inc. reported revenue of $89.06M, up 36.1% from the prior year. The company ran a net loss, with a net margin of -60.0% and a gross margin of 87.9%. It held $195.80M in total assets against $40.47M in total liabilities.
Key ratios (FY2025)
87.9%
Gross margin
-65.6%
Operating margin
-60.0%
Net margin
-34.4%
Return on equity
+36.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | $89.06M | $65.44M | $45.23M | — |
| Cost of Revenue | $10.79M | $8.69M | $7.06M | — |
| Gross Profit | $78.27M | $56.75M | $38.16M | — |
| Operating Income | -$58.40M | -$39.71M | -$30.04M | — |
| Net Income | -$53.41M | -$40.45M | -$29.46M | — |
| EPS (Diluted) | $-1.46 | $-3.39 | $-5.56 | — |
| Total Assets | $195.80M | $225.41M | $58.92M | — |
| Total Liabilities | $40.47M | $34.25M | $23.76M | — |
| Shareholders' Equity | $155.34M | $191.16M | -$112.25M | -$86.40M |
| Cash & Equivalents | $40.48M | $194.37M | $34.49M | — |
| Operating Cash Flow | -$40.81M | -$35.04M | -$29.16M | — |
| Capital Expenditures | $767.0K | $1.34M | $983.0K | — |
| Shares Outstanding | 37.49M | 35.85M | 5.43M | — |