Ceribell (CBLL) Income Statement (2023 - 2026)
Income Statement report data from Mar 31, 2023 to Mar 31, 2026 for Ceribell (CBLL).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||
Total Revenue | 26M (+6.90%) | 25M (+9.69%) | 23M (+6.56%) | 21M (+3.47%) | 20M (+10.58%) | 19M (+7.73%) | 17M (+12.27%) | 15M (+6.39%) | 14M (-57.16%) | 34M (+189.49%) | 12M | - | - |
Cost Of Revenue | 3.37M (+7.32%) | 3.14M (+18.49%) | 2.65M (+5.16%) | 2.52M (+1.61%) | 2.48M (+7.83%) | 2.30M (+5.50%) | 2.18M (+0.93%) | 2.16M (+4.85%) | 2.06M (-60.23%) | 5.18M (+174.07%) | 1.89M | - | - |
Costof Goods And Services Sold | 3.37M (+7.32%) | 3.14M (+18.49%) | 2.65M (+5.16%) | 2.52M (+1.61%) | 2.48M (+7.83%) | 2.30M (+5.50%) | 2.18M (+0.93%) | 2.16M (+4.85%) | 2.06M (-60.23%) | 5.18M (+174.07%) | 1.89M | - | - |
Gross Profit | 23M (+6.84%) | 22M (+8.53%) | 20M (+6.75%) | 19M (+3.72%) | 18M (+10.90%) | 16M (+8.19%) | 15M (+14.06%) | 13M (+6.65%) | 12M (-56.61%) | 28M (+192.29%) | 9.73M | - | - |
Operating Expenses | |||||||||||||
Research And Development | 6.16M (+21.74%) | 5.06M (+1.61%) | 4.98M (+2.68%) | 4.85M (+14.12%) | 4.25M (+8.70%) | 3.91M (+15.00%) | 3.40M (+3.98%) | 3.27M (+9.73%) | 2.98M (-55.46%) | 6.69M (+189.61%) | 2.31M | - | - |
Selling General And Administrative | 15M (+26.40%) | 12M (+9.78%) | 11M (-2.82%) | 11M (+14.29%) | 9.94M (-0.30%) | 9.97M (+10.41%) | 9.03M (+18.66%) | 7.61M (+5.11%) | 7.24M (-52.68%) | 15M (+206.61%) | 4.99M | - | - |
Operating Expenses | 44M (+21.05%) | 36M (+4.77%) | 35M (+2.85%) | 34M (+4.41%) | 32M (+10.61%) | 29M (+16.71%) | 25M (+15.56%) | 22M (+3.80%) | 21M (-59.46%) | 51M (+203.79%) | 17M | - | - |
Depreciation And Amortization | 240K (-50.00%) | 480K (+65.52%) | 290K (+20.83%) | 240K (-29.41%) | 340K (-38.18%) | 550K (+243.75%) | 160K (-5.88%) | 170K (-34.62%) | 260K (-61.19%) | 670K (+294.12%) | 170K | - | - |
Operating Income | |||||||||||||
Operating Income | -20.74M (+42.05%) | -14.60M (-0.34%) | -14.65M (-2.01%) | -14.95M (+5.21%) | -14.21M (+10.33%) | -12.88M (+29.58%) | -9.94M (+17.91%) | -8.43M (-0.24%) | -8.45M (-63.07%) | -22.88M (+219.55%) | -7.16M | - | - |
Ebit | -20.74M (+42.05%) | -14.60M (-0.34%) | -14.65M (-2.01%) | -14.95M (+5.21%) | -14.21M (+10.33%) | -12.88M (+29.58%) | -9.94M (+17.91%) | -8.43M (-0.24%) | -8.45M (-3.32%) | -8.74M (+22.07%) | -7.16M (+15.11%) | -6.22M (-21.46%) | -7.92M |
EBITDA | -20.51M (+45.25%) | -14.12M (-1.60%) | -14.35M (-2.51%) | -14.72M (+6.13%) | -13.87M (+12.49%) | -12.33M (+26.20%) | -9.77M (+18.14%) | -8.27M (+0.85%) | -8.20M (+1.61%) | -8.07M (+15.45%) | -6.99M (+12.38%) | -6.22M (-21.46%) | -7.92M |
Other Income / Expenses | |||||||||||||
Interest Expense | 430K (-6.52%) | 460K (-4.17%) | 480K (0.00%) | 480K (+2.13%) | 470K (-6.00%) | 500K (-5.66%) | 530K (0.00%) | 530K (+20.45%) | 440K (-71.97%) | 1.57M (+196.23%) | 530K | - | - |
Other Non Operating Income | 1.44M (-79.07%) | 6.88M (+314.46%) | 1.66M (-7.26%) | 1.79M (-5.79%) | 1.90M (-30.66%) | 2.74M (+1145.45%) | 220K (-15.38%) | 260K (-29.73%) | 370K (-85.98%) | 2.64M (+306.15%) | 650K | - | - |
Net Income | |||||||||||||
Income Before Tax | -19.74M (+45.90%) | -13.53M (+0.52%) | -13.46M (-1.32%) | -13.64M (+6.73%) | -12.78M (+1.59%) | -12.58M (+20.73%) | -10.42M (+16.55%) | -8.94M (+4.93%) | -8.52M (-61.96%) | -22.40M (+217.73%) | -7.05M | - | - |
Income Tax Expense | - | - | - | - | - | - | - | - | - | 10K | - | - | - |
Net Income From Continuing Operations | -19.74M (+45.90%) | -13.53M (+0.52%) | -13.46M (-1.32%) | -13.64M (+6.73%) | -12.78M (+1.59%) | -12.58M (+20.73%) | -10.42M (+16.55%) | -8.94M (+4.93%) | -8.52M (+3.02%) | -8.27M (+17.30%) | -7.05M (+13.34%) | -6.22M (-21.46%) | -7.92M |
Net Income | -19.74M (+45.90%) | -13.53M (+0.52%) | -13.46M (-1.32%) | -13.64M (+6.73%) | -12.78M (+1.59%) | -12.58M (+20.73%) | -10.42M (+16.55%) | -8.94M (+4.93%) | -8.52M (+3.02%) | -8.27M (+17.30%) | -7.05M (+13.34%) | -6.22M (-21.46%) | -7.92M |
Comprehensive Income Net Of Tax | -19.88M (-62.67%) | -53.25M (+299.47%) | -13.33M (-2.20%) | -13.63M (+6.65%) | -12.78M (-68.41%) | -40.45M (+288.20%) | -10.42M (+16.55%) | -8.94M (+4.93%) | -8.52M | - | - | - | - |