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CeriBell, Inc. CBLL Operating Income

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Other financials

Income statement

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Revenue$28.1M+32.5%
Gross profit$25.9M+38.8%
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:OperatingIncomeLoss.

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
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
Loss before provision for income taxes(19,268)(13,643)(39,005)(26,420)
Provision for income tax expense

Item 1. Financial Statements.

FAQ

What is CeriBell, Inc.'s operating income?
CeriBell, Inc. (CBLL) reported operating income of -$19.98M in Q2 2026.
How has CeriBell, Inc.'s operating income changed year-over-year?
CeriBell, Inc.'s operating income decreased by 33.6% year-over-year, from -$14.95M to -$19.98M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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