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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:GeneralAndAdministrativeExpense.

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
Operating expenses
Research and development6,7474,85212,9089,098
Sales and marketing24,41517,42246,80535,455
General and administrative14,75711,36030,07321,295
Total operating expenses45,91933,63489,78665,848
Loss from operations(19,981)(14,952)(40,726)(29,159)
Interest expense(438)(477)(872)(948)
Other income, net1,1511,7862,5933,687

Item 1. Financial Statements.

FAQ

What is CeriBell, Inc.'s G&A?
CeriBell, Inc. (CBLL) reported G&A of $14.76M in Q2 2026.
How has CeriBell, Inc.'s G&A changed year-over-year?
CeriBell, Inc.'s G&A increased by 29.9% year-over-year, from $11.36M to $14.76M.
What does G&A mean?
Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.

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