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CeriBell, Inc. CBLL Q4 2025 Annual earnings

Reported February 24, 2026 · After market close

Revenue$24.8MBeat by $856.3K
EPS-$0.36Beat by $0.07
Revenue estimate$23.9M
EPS estimate-$0.43

Next report

Date not yet announced

Financials

Q4 2025

Income statement

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Revenue$24.8M+33.7%
Gross profit$21.6M+33.3%
Operating income-$14.6M-13.3%
Net income-$13.5M-7.6%
EPS (diluted)-$0.36—

Balance sheet

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Cash & equivalents$40.5M-79.2%
Total debt$22.3M+1.4%
Total equity$155.3M-18.7%
Total assets$195.8M-13.1%

Cash flow

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Operating cash flow-$10.8M-8.0%
CapEx$179.0K-49.9%
Free cash flow-$11.0M-6.0%

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$813.51M-12.3%
Enterprise value$795.31M+5.4%
P/S9.1×-5.0×

Profitability

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Gross margin87.9%+1.2pp
Operating margin-65.6%+5.8pp
Net margin-60%-1.7pp
FCF margin-46.7%-6.5pp

Returns & leverage

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Return on equity-30.8%—
Debt / equity0.1×0.0×
Current ratio9.7×-7.0×

FAQ

When did CeriBell, Inc. report Q4 2025 earnings?
CeriBell, Inc. (CBLL) reported Q4 2025 earnings on February 24, 2026 after market close.
What were CeriBell, Inc.'s Q4 2025 revenue and EPS?
CeriBell, Inc. reported revenue of $24.8M and eps of $-0.36 for Q4 2025.
Did CeriBell, Inc. beat estimates in Q4 2025?
Revenue beat the consensus estimate of $23.9M by $856.3K. EPS beat the consensus estimate of $-0.43 by $0.07.
How did CeriBell, Inc.'s Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 33.7% from $18.5M a year earlier and eps grew 10.0% from $-0.40.
Where can I find CeriBell, Inc.'s Q4 2025 SEC filings?
You can read the 8-K earnings release (0001193125-26-067136) and the 10-K periodic report (0001193125-26-067238) directly on SEC EDGAR. The filing index links above go to sec.gov.