Saturday 17 October 2026 Export CBLL’s income statement to Excel — free account

CeriBell, Inc.

CeriBell, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $89.1 million, up 36.1% from fiscal 2024. In the quarter to June 2026, revenue grew 32.5%, EPS fell 34.2%, free cash flow fell 68.6% and total debt rose 1.52%, each against the same quarter a year earlier.

25.04 2.60 −9.41%

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Market cap: $1.1B
P/E: 0.0×
Fwd P/E: −10.7×
Dividend yield: —
F-score: 4/9
Altman Z: 10.80
Beneish M: −2.42
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	(43.93%)	(37.53%)	(30.83%)	(373.40%)	+7 more TTM periods Free account
ROA Full definition →	(35.29%)	(30.84%)	(25.36%)	(42.55%)
ROIC Full definition →	(229.76%)	(207.65%)	(229.77%)	(231.82%)
Return on Tangible Assets Full definition →	(46.34%)	(39.04%)	(31.50%)	(29.36%)
Average Days of Receivables Full definition →	57.26	60.33	61.69	53.92
Free Cash Flow per Share Full definition →	(1.47)	(1.35)	(1.16)	(1.13)
Free Cash Flow Full definition →	(56.10)	(50.77)	(42.33)	(41.47)
Capital Expenditures Full definition →	(2.06)	(2.07)	(1.52)	(1.46)
Other line items
Cash ROIC Full definition →	(20.21%)	(16.82%)	(12.66%)	(11.77%)
Accounts Receivable Turnover Full definition →	7.20	7.04	6.87	7.46
Accounts Payable Turnover Full definition →	4.02	6.97	5.42	4.01
Inventory Turnover Full definition →	1.78	1.74	1.52	1.54
Average Days of Payables Full definition →	102.71	61.92	96.01	80.09
Days of Inventory on Hand Full definition →	217.25	215.74	246.56	221.11
Tax Rate Full definition →	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	22.51%	22.15%	21.49%	21.73%
Selling, General and Administrative Expense of Revenue Full definition →	135.01%	133.88%	131.97%	134.72%
Share Based Compensation of Revenue Full definition →	16.11%	14.30%	13.72%	13.36%
Interest Coverage Full definition →	(38.57)	(35.05)	(30.90)	(29.42)
Operating CF/Net income Full definition →	0.82	0.81	0.76	0.76
Depreciation/Fixed assets Full definition →	(0.71)	(0.52)	(0.13)	0.21
Capex/Depreciation Full definition →	1.66	2.08	5.97	(3.43)
Revenue per Share Full definition →	2.68	2.52	2.44	2.25
Operating CF per Share Full definition →	(1.42)	(1.29)	(1.12)	(1.09)
Capex per Share Full definition →	(0.05)	(0.05)	(0.04)	(0.04)
Capex to Sales Full definition →	0.02	0.02	0.02	0.02

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Columns are period end dates

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