CeriBell
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $18,534 | $17,195 | $14,857 | $14,857 |
Gross Profit | 16,238 | 15,011 | 12,750 | 12,750 |
EBITDA | -11,713 | -9,644 | -8,177 | -8,177 |
EBIT | -12,077 | -9,887 | -8,444 | -8,444 |
Net Income | -12,576 | -10,417 | -8,731 | -8,731 |
Net Change In Cash | 18,534 | 17,195 | 14,857 | 14,857 |
Free Cash Flow | -10,332 | -9,109 | -8,907 | -8,907 |
Cash | 194,370 | 14,110 | 24,357 | |
Basic Shares | 31,205 | 34,018 | 5,506 | 5,506 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $65,444 | $45,225 | $25,922 |
Gross Profit | 56,750 | 38,163 | 21,492 |
EBITDA | -37,711 | -26,508 | -35,062 |
EBIT | -39,659 | -27,355 | -35,559 |
Net Income | -40,455 | -29,464 | -37,164 |
Net Change In Cash | 65,444 | 45,225 | 25,922 |
Free Cash Flow | -36,383 | -30,142 | -32,518 |
Cash | 194,370 | 34,495 | 68,235 |
Basic Shares | 31,205 | 23,324 | 23,324 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.35 |
2024-09-30 | -$1.85 |
