CeriBell Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	82.81	65.44	45.23	25.92
Revenue Growth (YoY)	37.93%	44.71%	74.47%	-
Cost of Revenue	9.94	8.69	7.06	4.43
Gross Profit	72.87	56.75	38.16	21.49
Selling, General & Admin	111.57	82.9	59.21	50.27
Research & Development	17.99	13.56	9	7.24
Operating Expenses	129.56	96.46	68.2	57.51
Operating Income	-56.69	-39.71	-30.04	-36.02
Interest Expense	-1.93	-1.99	-2.1	-1.6
Other Non Operating Income (Expenses)	6.16	1.25	2.69	0.46
Pretax Income	-52.46	-40.46	-29.45	-37.16
Income Tax Expense	-	-	0.01	0
Net Income	-52.46	-40.46	-29.46	-37.16
Net Income to Common	-52.46	-40.46	-29.46	-37.16
Shares Outstanding (Basic)	35	12	5	5
Shares Outstanding (Diluted)	35	12	5	5
Shares Change (YoY)	535.77%	125.31%	4.03%	-
EPS (Basic)	-1.50	-3.39	-5.56	-7.29
EPS (Diluted)	-1.50	-3.39	-5.56	-7.29
Free Cash Flow	-41.47	-36.64	-30.92	-33.4
Free Cash Flow Per Share	-1.18	-3.07	-5.83	-6.55
Gross Margin	87.99%	86.72%	84.39%	82.91%
Operating Margin	-68.45%	-60.68%	-66.43%	-138.96%
Profit Margin	-63.35%	-61.82%	-65.15%	-143.37%
Free Cash Flow Margin	-50.08%	-55.99%	-68.37%	-128.85%
EBITDA	-55.28	-38.57	-29.19	-35.52
EBITDA Margin	-66.75%	-58.93%	-64.55%	-137.04%
D&A For EBITDA	1.41	1.14	0.85	0.5
EBIT	-56.69	-39.71	-30.04	-36.02
EBIT Margin	-68.45%	-60.68%	-66.43%	-138.96%
Revenue as Reported	82.81	65.44	45.23	25.92
Advertising Expenses	-	0.4	0.5	0.28

Source: S&P Capital IQ. Standard template. Financial Sources.