Company / Financials
Ceribell, Inc. Financials
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$89.1M
FY2025 · +96.9% YoY
Net Income
-$53.4M
FY2025 · -81.3% YoY
Profit Margin
-60.0%
FY2025 · net income / revenue
ROE
-34.4%
FY2025 · return on equity
Total Assets
$195.8M
FY2025
Total Debt
-
FY2025
Equity
$155.3M
FY2025
ROA
-27.3%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.80 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$89.1M+96.9% YoYNet Income HistoryProfit after all expenses and taxes-$53.4M-81.3% YoYGross Profit HistoryRevenue minus cost of goods sold$78.3M+105.1% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$10.8M+52.8% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$58.4M-94.4% YoYSG&A Expense HistorySelling, general, and administrative expenses$44.5M+119.1% YoYR&D Expense HistoryResearch and development spending$19.1M+112.8% YoYIncome Tax HistoryTotal income tax expense$0-100.0% YoYEPS (Basic) HistoryBasic earnings per share-$1.46+73.7% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$1.46+73.7% YoY