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CeriBell, Inc. CBLL Pre-Tax Income

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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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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
Loss from operations(19,981)(14,952)(40,726)(29,159)
Interest expense(438)(477)(872)(948)
Other income, net1,1511,7862,5933,687
Loss before provision for income taxes(19,268)(13,643)(39,005)(26,420)
Provision for income tax expense
Net loss$(19,268)$(13,643)$(39,005)$(26,420)
Net loss per share attributable to common stockholders:
Basic and diluted(0.51)(0.38)(1.03)(0.73)

Item 1. Financial Statements.

FAQ

What is CeriBell, Inc.'s pre-tax income?
CeriBell, Inc. (CBLL) reported pre-tax income of -$19.27M in Q2 2026.
How has CeriBell, Inc.'s pre-tax income changed year-over-year?
CeriBell, Inc.'s pre-tax income decreased by 41.2% year-over-year, from -$13.64M to -$19.27M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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