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CeriBell, Inc. CBLL Subscription — 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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Revenue
Product revenue$21,241$15,923$41,431$31,531
Subscription revenue6,8565,27613,16010,159
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

Item 1. Financial Statements.

FAQ

What is CeriBell, Inc.'s subscription — revenue?
CeriBell, Inc. (CBLL) reported subscription — revenue of $6.86M in Q2 2026.
How has CeriBell, Inc.'s subscription — revenue changed year-over-year?
CeriBell, Inc.'s subscription — revenue increased by 29.9% year-over-year, from $5.28M to $6.86M.
What does subscription — revenue mean?
This metric represents the total revenue generated from subscription-based services or recurring software-enabled offerings within a specific business segment. It reflects the company's ability to monetize its platform through ongoing access or service agreements rather than one-time hardware sales. Growth in this figure indicates successful adoption and long-term customer retention for the company's recurring revenue model.

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