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For the quarter ending 2026-03-31, CBLL made $26,494K in revenue. -$19,878K in net income. Net profit margin of -75.03%.

Income Overview

Revenue
$26,494K
Net Income
-$19,878K
Net Profit Margin
-75.03%
EPS
-$0.52
Unit: Thousand (K) dollars
Revenue Breakdown
    • Product
    • Subscription

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total revenue
26,494 24,784 22,589 21,199
Product
3,068 3,008* 2,461 2,351
Subscription
304 133* 186 166
Total cost of revenue
3,372 3,141 2,647 2,517
Gross profit
23,122 21,643 19,942 18,682
Research and development
6,161 5,062 4,983 4,852
Sales and marketing
22,390 19,058 18,569 17,422
General and administrative
15,316 12,119 11,037 11,360
Total operating expenses
43,867 36,239 34,589 33,634
Loss from operations
-20,745 -14,596 -14,647 -14,952
Interest expense
434 462 480 477
Change in fair value of warrant liability
-0 --
Other income, net
1,442 1,531 1,662 1,786
Loss, before provision for income taxes
-19,737 -13,527 -13,465 -13,643
Provision for income tax expense
-0 --
Net loss
-19,737 -13,527 -13,465 -13,643
Net unrealized loss on marketable securities
-141 20 134 11
Comprehensive loss
-19,878 -13,507 -13,331 -13,632
Basic EPS
-0.52 -0.363 -0.37 -0.38
Diluted EPS
-0.52 -0.363 -0.37 -0.38
Basic Average Shares
37,663,285 37,186,686 36,806,918 36,293,559
Diluted Average Shares
37,663,285 37,186,686 36,806,918 36,293,559
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Comprehensive loss-$19,878K (-55.50%↓ Y/Y)Net loss-$19,737K (-54.47%↓ Y/Y)Net unrealized losson marketable...-$141K (-2250.00%↓ Y/Y)Product$20,190K Subscription$6,304K Loss, beforeprovision for income taxes-$19,737K (-54.47%↓ Y/Y)Other income, net$1,442K (-24.15%↓ Y/Y)Total revenue$26,494K (29.30%↑ Y/Y)Loss from operations-$20,745K (-46.02%↓ Y/Y)Gross profit$23,122K (28.41%↑ Y/Y)Interest expense$434K (-7.86%↓ Y/Y)Total cost of revenue$3,372K (35.75%↑ Y/Y)Total operatingexpenses$43,867K (36.17%↑ Y/Y)Product$3,068K Subscription$304K Sales and marketing$22,390K (24.16%↑ Y/Y)General andadministrative$15,316K (54.16%↑ Y/Y)Research and development$6,161K (45.10%↑ Y/Y)

Ceribell, Inc. (CBLL)

Ceribell, Inc. (CBLL)