InsiderClue
Stocks · Health care · Electromedical & Electrotherapeutic Apparatus

Ceribell, Inc.

CBLL Clue Score52
United States Fiscal year ends December CIK 0001861107
$25.26 +6.90% Close, 12 Oct 2026
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Price $25.26 +110.85% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 11 Oct 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2023Revenue45.2Operating income−30.0Net income−29.5EPS, diluted−5.56Fiscal year 2024Revenue65.4 +44.7%Operating income−39.7Net income−40.5EPS, diluted−3.39Fiscal year 2025Revenue89.1 +36.1%Operating income−58.4Net income−53.4EPS, diluted−1.46
FY2023FY2024FY2025
Revenue 45.2 65.4 89.1
Growth +44.7% +36.1%
Operating income −30.0 −39.7 −58.4
Net income −29.5 −40.5 −53.4
Growth
EPS, diluted −5.56 −3.39 −1.46

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2023Gross margin84.4%Operating margin−66.4%Net margin−65.1%Free cash flow margin−66.6%Fiscal year 2024Gross margin86.7%Operating margin−60.7%Net margin−61.8%Free cash flow margin−55.6%Fiscal year 2025Gross margin87.9%Operating margin−65.6%Net margin−60.0%Free cash flow margin−46.7%
FY2023FY2024FY2025
Gross margin 84.4% 86.7% 87.9%
Operating margin −66.4% −60.7% −65.6%
Net margin −65.1% −61.8% −60.0%
Free cash flow margin −66.6% −55.6% −46.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2023Operating cash flow−29.2Capital expenditure−1.0Free cash flow−30.1Fiscal year 2024Operating cash flow−35.0Capital expenditure−1.3Free cash flow−36.4Fiscal year 2025Operating cash flow−40.8Capital expenditure−0.8Free cash flow−41.6
FY2023FY2024FY2025
Operating cash flow −29.2 −35.0 −40.8
Capital expenditure −1.0 −1.3 −0.8
Free cash flow −30.1 −36.4 −41.6
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2023Cash34.5Shareholders’ equity−112.3Fiscal year 2024Cash194.4Shareholders’ equity191.2Fiscal year 2025Cash40.5Shareholders’ equity155.3
FY2023FY2024FY2025
Cash 34.5 194.4 40.5
Shareholders’ equity −112.3 191.2 155.3

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2023 31 Dec 2023 FY2024† 31 Dec 2024 FY2025† 31 Dec 2025
Assets
34.5 194.4 40.5
8.0 10.9 15.1
5.9 6.9 7.3
1.6 2.3 2.0
58.9 225.4 195.8
Growth +282.6% −13.1%
Liabilities
23.8 34.2 40.5
Equity
−126.5 −166.9 −220.4
−112.3 191.2 155.3
Growth −18.7%
Per share and net cash
5.4 35.9 37.5
calc −20.67 5.33 4.14

† The diluted share count jumps at 2024 and 2025, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Lines marked calc are worked out here from filed figures; point at one for how.