CeriBell financials
$24.86+1.43%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $89.1M | $65.4M |
| Gross profit | $78.3M | $56.8M |
| Gross margin | 87.9% | 86.7% |
| Operating income | -$58.4M | -$39.7M |
| Net income | -$53.4M | -$40.5M |
| Net margin | −60.0% | −61.8% |
| Diluted EPS | $-1.46 | $-3.39 |
| EBITDA | -$57.1M | -$38.6M |
| Operating cash flow | -$40.8M | -$35.0M |
| Free cash flow | -$42.3M | -$36.6M |
| Diluted shares | 36.5M | 11.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $40.5M | $194.4M |
| Short-term investments | $118.8M | $0.00 |
| Total debt | $19.8M | $19.6M |
| Total assets | $195.8M | $225.4M |
| Total liabilities | $40.5M | $34.2M |
| Shareholders' equity | $155.3M | $191.2M |
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