3 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $89M | -$53M | 87.9% | -65.6% | -34.4% | -27.3% | -$42M | — | $40M |
| 2024 | $65M | -$40M | 86.7% | -60.7% | -21.2% | -17.9% | -$36M | — | $194M |
| 2023 | $45M | -$29M | 84.4% | -66.4% | 26.2% | -50.0% | -$30M | — | $34M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $28M | -$19M | 92.3% | -71.1% | -15.0% | -11.6% | -$13M | — | $33M |
| Mar '26 | $26M | -$20M | 87.3% | -78.3% | -14.0% | -11.1% | -$19M | — | $45M |
| Dec '25 | $25M | -$14M | 87.3% | -58.9% | -8.7% | -6.9% | -$11M | — | $40M |
| Sep '25 | $23M | -$13M | 88.3% | -64.8% | -8.2% | -6.7% | -$11M | — | $24M |
| Jun '25 | $21M | -$14M | 88.1% | -70.5% | -7.9% | -6.6% | -$8M | — | $40M |
| Mar '25 | $20M | -$13M | 87.9% | -69.3% | -7.1% | -6.0% | -$12M | — | $153M |
| Dec '24 | $19M | -$13M | 87.6% | -69.5% | -6.6% | -5.6% | -$10M | — | $194M |
| Sep '24 | $17M | -$10M | 87.3% | -57.8% | 7.7% | -22.1% | -$9M | — | $14M |
| Jun '24 | $15M | -$9M | 85.9% | -55.1% | 7.0% | — | -$7M | — | — |
| Mar '24 | $14M | -$9M | 85.7% | -58.7% | 7.1% | — | -$10M | — | — |
| Dec '23 | $13M | -$8M | 84.7% | -63.8% | 7.4% | -14.0% | -$7M | — | $34M |
| Sep '23 | $12M | -$7M | 83.8% | -61.7% | 6.7% | — | — | — | — |
| Jun '23 | — | -$6M | — | — | 6.3% | — | — | — | — |
| Mar '23 | — | -$8M | — | — | 8.5% | — | — | — | — |
How the market has priced CBLL against its own fundamentals since 2024-10 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 2 years, Ceribell, Inc.'s revenue has grown 40.3% per year. These are computed facts, not advice.
As of FY2025, Ceribell, Inc. reported — of total debt against $40M of cash; operating income covered interest expense -30.9×.
In FY2025, gross margin was 87.9%, operating margin -65.6%, and net margin -60.0%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.