Name: CBLL Income Statement - Ceribell Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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CBLL - Ceribell, Inc.

USD | NASDAQ | Healthcare

CBLL Income Statement - Ceribell Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23
Revenues
Revenues	26.5	24.8	22.6	21.2	20.5	18.5	17.2	15.3	14.4	-	11.6	-	-
Cost of Revenue	3.4	3.1	2.6	2.5	2.5	2.3	2.2	2.2	2.1	-	1.9	-	-
Gross Profit	23.1	21.6	19.9	18.7	18.0	16.2	15.0	13.2	12.3	-	9.7	-	-
Operating Expenses
Research & Development	6.2	5.1	5.0	4.9	4.2	3.9	3.4	3.3	3.0	-	2.3	-	-
Selling General & Administrative
Operating Income
Operating Income	(20.7)	(14.6)	(14.6)	(15.0)	(14.2)	(12.9)	(9.9)	(8.4)	(8.5)	-	(7.2)	-	-
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	0.4
Tax & Net
Income Tax Expense	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	(19.7)
Per Share
EPS Basic	(0.52)	-	(0.37)	(0.38)	(0.36)	-	(1.85)	(1.61)	(1.56)	-	(1.32)	-	-
EPS Diluted	(0.52)
Supplementary Data
EBITDA	(20.5)	(14.1)	(14.4)	(14.7)	(13.9)	(12.3)	(9.8)	(8.3)	(8.2)	-	(7.0)	-	-
EBIT	(20.7)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023
Revenues
Revenues	95.1	89.1	65.4	45.2
Cost of Revenue	11.7	10.8	8.7	7.1
Gross Profit	83.4	78.3	56.8	38.2
Operating Expenses
Research & Development	21.1	19.1	13.6	9.0
Selling General & Administrative	-	-	-	-
Selling & Marketing	77.4	73.1	49.1
Operating Income
Operating Income	(64.9)	(58.4)	(39.7)	(30.0)
Non-Operating
Interest Income	-	-	-	-
Interest Expense	1.9	1.9	2.0	2.1
Income From Equity Investments	-	-	-
Tax & Net
Income Tax Expense	-	0.0	0.0	0.0
Net Income From Continuing Ops	(60.4)	(53.4)	(40.5)	(29.5)
Net Income From Discontinued Ops	-	-	-
Per Share
EPS Basic	(1.60)	(1.46)	(3.39)	(5.56)
EPS Diluted	(1.60)	(1.46)	(3.39)	(5.56)
Shares Basic	37.7	36.5	11.9	5.3
Supplementary Data
EBITDA	(63.7)	(57.1)	(38.6)	(29.2)
EBIT	(64.9)	(58.4)	(39.7)	(30.0)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)