Ceribell, Inc.
Company Stats
- Market Cap
- $936.0M
- as of Sep 30, 2026
- Shares Outstanding
- 38.4M
- Free Float
- 55.7%
Income Statement
- Revenue
- $89.1M
- Operating Income
- -$58.4M
- Net Income
- -$53.4M
- EBITDA
- -$57.1M
- FCF Margin, 3Y Avg
- -56.3%
- FCF Margin, Worst Year
- -66.6%
Cash Flow
- Free Cash Flow
- -$41.6M
- FCF Yield
- -4.4%
- Owner FCF Yield
- -5.7%
Balance Sheet
- Cash & Equivalents
- $40.5M
Returns & Capital
- SBC, 3Y Avg
- $6.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $89.1M | -$41.6M | -46.7% |
| FY2024 | $65.4M | -$36.4M | -55.6% |
| FY2023 | $45.2M | -$30.1M | -66.6% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 14, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Healthcare Earnings: Demand Surges, Costs Bite Back