CeriBell financials
$24.86+1.43%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $28.1M | $26.5M | $24.8M | $22.6M | $21.2M | $20.5M | $18.5M |
| Gross profit | $25.9M | $23.1M | $21.6M | $19.9M | $18.7M | $18.0M | $16.2M |
| Gross margin | 92.3% | 87.3% | 87.3% | 88.3% | 88.1% | 87.9% | 87.6% |
| Operating income | -$20.0M | -$20.7M | -$14.6M | -$14.6M | -$15.0M | -$14.2M | -$12.9M |
| Net income | -$19.3M | -$19.7M | -$13.5M | -$13.5M | -$13.6M | -$12.8M | -$12.6M |
| Net margin | −68.6% | −74.5% | −54.6% | −59.6% | −64.4% | −62.4% | −67.9% |
| Diluted EPS | $-0.51 | $-0.52 | $-0.36 | $-0.37 | $-0.38 | $-0.36 | $-0.40 |
| EBITDA | -$19.7M | -$20.5M | -$14.3M | -$14.3M | -$14.6M | -$13.9M | -$12.5M |
| Operating cash flow | -$12.9M | -$19.3M | -$10.8M | -$11.1M | -$7.5M | -$11.4M | -$10.0M |
| Free cash flow | -$12.9M | -$19.4M | -$11.7M | -$11.5M | -$7.6M | -$11.6M | -$10.6M |
| Diluted shares | 38.0M | 37.7M | 37.2M | 36.8M | 36.3M | 35.9M | 31.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $32.7M | $45.3M | $40.5M | $23.7M | $40.1M | $153.4M |
| Short-term investments | $96.6M | $95.9M | $118.8M | $144.8M | $137.3M | $29.3M |
| Total debt | $20.0M | $19.9M | $19.8M | $19.7M | $19.7M | $19.6M |
| Total assets | $166.3M | $178.1M | $195.8M | $199.5M | $207.7M | $213.5M |
| Total liabilities | $38.0M | $37.3M | $40.5M | $35.4M | $35.5M | $32.6M |
| Shareholders' equity | $128.3M | $140.8M | $155.3M | $164.1M | $172.2M | $180.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology