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CeriBell, Inc. CBLL Gross Profit

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Other financials

Income statement

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Revenue$28.1M+32.5%
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/S7×+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

Calculated from CeriBell, Inc.’s reported figures.

$28.1Mtotal revenue−$2.2Mtotal cost of revenue=$25.94M

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

Filed
Aug 10, 2026, 4:50 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-342574

FAQ

What is CeriBell, Inc.'s gross profit?
CeriBell, Inc. (CBLL) reported gross profit of $25.94M in Q2 2026.
How has CeriBell, Inc.'s gross profit changed year-over-year?
CeriBell, Inc.'s gross profit increased by 38.8% year-over-year, from $18.68M to $25.94M.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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