CBLL CERIBELL INC revenue, earnings and financials
For the quarter ended June 30, 2026, CERIBELL INC reported revenue of $28.1M (up 32.5% from a year earlier), net income of −$19.3M and diluted EPS of −$0.51; over the last four quarters revenue was $102M and net income −$66.0M; for the fiscal year ended December 2025 revenue was $89.1M, up 36.1% on the year before.
CBLL annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $89.1M, gross profit $78.3M, operating income −$58.4M, net income −$53.4M (margin -60.0%), EPS −$1.46
- Fiscal year ended Dec 2024: revenue $65.4M, gross profit $56.8M, operating income −$39.7M, net income −$40.5M (margin -61.8%), EPS −$3.39
- Fiscal year ended Dec 2023: revenue $45.2M, gross profit $38.2M, operating income −$30.0M, net income −$29.5M (margin -65.1%), EPS −$5.56
CBLL quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $28.1M (up 32.5% year over year), net income −$19.3M, EPS −$0.51
- Quarter ended Mar 31, 2026: revenue $26.5M (up 29.3% year over year), net income −$19.7M, EPS −$0.52
- Quarter ended Dec 31, 2025 (from the annual report): revenue $24.8M (up 33.7% year over year), net income −$13.5M, EPS −$0.35
- Quarter ended Sep 30, 2025: revenue $22.6M (up 31.4% year over year), net income −$13.5M, EPS −$0.37
- Quarter ended Jun 30, 2025: revenue $21.2M (up 38.4% year over year), net income −$13.6M, EPS −$0.38
- Quarter ended Mar 31, 2025: revenue $20.5M (up 42.3% year over year), net income −$12.8M, EPS −$0.36
- Quarter ended Dec 31, 2024 (from the annual report): revenue $18.5M, net income −$12.6M, EPS $1.63
- Quarter ended Sep 30, 2024: revenue $17.2M (up 48.1% year over year), net income −$10.4M, EPS −$1.85
- Quarter ended Jun 30, 2024: revenue $15.3M, net income −$8.94M, EPS −$1.61
- Quarter ended Mar 31, 2024: revenue $14.4M, net income −$8.52M, EPS −$1.56
- Quarter ended Dec 31, 2023 (from the annual report): revenue n/a, net income −$8.27M, EPS n/a
- Quarter ended Sep 30, 2023: revenue $11.6M, net income −$7.05M, EPS −$1.32
- Quarter ended Jun 30, 2023: revenue n/a, net income −$6.22M, EPS n/a
- Quarter ended Mar 31, 2023: revenue n/a, net income −$7.92M, EPS n/a
CBLL cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$40.8M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$35.0M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$29.2M, share buybacks n/a
CBLL balance sheet
- Jun 30, 2026: cash $32.7M, total assets $166M, total liabilities $38.0M, shareholders' equity $128M
- Mar 31, 2026: cash $45.3M, total assets $178M, total liabilities $37.3M, shareholders' equity $141M
- Dec 31, 2025: cash $40.5M, total assets $196M, total liabilities $40.5M, shareholders' equity $155M
- Sep 30, 2025: cash $23.7M, total assets $200M, total liabilities $35.4M, shareholders' equity $164M
- Jun 30, 2025: cash $40.1M, total assets $208M, total liabilities $35.5M, shareholders' equity $172M
- Mar 31, 2025: cash $153M, total assets $213M, total liabilities $32.6M, shareholders' equity $181M
- Dec 31, 2024: cash $194M, total assets $225M, total liabilities $34.2M, shareholders' equity $191M
- Sep 30, 2024: cash $14.1M, total assets $47.1M, total liabilities $35.6M, shareholders' equity −$136M
What is CBLL's revenue?
CERIBELL INC reported $102M of revenue over its last four quarters, through June 30, 2026.
Is CBLL profitable?
No. CERIBELL INC lost $66.0M over the last four quarters.
What is CBLL's EPS?
Diluted earnings per share over the last four quarters were −$1.75; −$0.51 in the latest quarter.