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CeriBell, Inc. CBLL Subscription — Cost Of Revenue

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Other financials

Income statement

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Revenue$28.1M+32.5%
Gross profit$25.9M+38.8%
Operating income-$20.0M-33.6%
Net income-$19.3M-41.2%
EPS (diluted)-$0.51-34.2%

Balance sheet

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Cash & equivalents$32.7M-18.6%
Total debt$21.9M+1.7%
Total equity$128.3M-25.5%
Total assets$166.3M-19.9%

Cash flow

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Operating cash flow-$12.9M-70.8%
CapEx$17.0K-76.1%
Free cash flow-$12.9M-69.4%

Valuation

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Market cap$713.7M+50.8%
Enterprise value$702.95M+54.6%
P/S+0.9×

Profitability

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Gross margin88.9%+1.1pp
Operating margin-68.6%+1.5pp
Net margin-64.7%+0.9pp
FCF margin-53.7%+4.4pp

Returns & leverage

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Return on equity-43.9%
Debt / equity0.2×0.0×
Current ratio9.2×-4.1×

Where this comes from

Reported directly by CeriBell, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CostOfRevenue.

The source filing: CeriBell, Inc.’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:50 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-342574
Line itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Total revenue28,09721,19954,59141,690
Cost of revenue
Product cost of goods sold1,8302,3514,8984,711
Subscription cost of revenue329166633290
Total cost of revenue2,1592,5175,5315,001
Gross profit25,93818,68249,06036,689
Operating expenses
Research and development6,7474,85212,9089,098

Item 1. Financial Statements.

FAQ

What is CeriBell, Inc.'s subscription — cost of revenue?
CeriBell, Inc. (CBLL) reported subscription — cost of revenue of $329K in Q2 2026.
How has CeriBell, Inc.'s subscription — cost of revenue changed year-over-year?
CeriBell, Inc.'s subscription — cost of revenue increased by 98.2% year-over-year, from $166K to $329K.
What does subscription — cost of revenue mean?
This metric captures the direct costs incurred to deliver subscription-based services, including cloud infrastructure, customer support, and maintenance of the digital platform. It is a key indicator of the scalability and operational efficiency of the company's recurring revenue business model. Monitoring this cost relative to subscription revenue helps assess the gross margin profile of the service segment.

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