vs
Side-by-side financial comparison of Ceribell, Inc. (CBLL) and INTERGROUP CORP (INTG). Click either name above to swap in a different company.
Ceribell, Inc. is the larger business by last-quarter revenue ($24.8M vs $17.3M, roughly 1.4× INTERGROUP CORP). INTERGROUP CORP runs the higher net margin — 8.8% vs -54.6%, a 63.3% gap on every dollar of revenue. INTERGROUP CORP produced more free cash flow last quarter ($-481.0K vs $-11.0M).
Ceribell, Inc. develops and commercializes innovative portable neurodiagnostic medical devices, focused on rapid non-invasive electroencephalogram (EEG) solutions for seizure detection. Its core products serve hospital emergency departments, intensive care units, and long-term care facilities, with primary markets across North America and ongoing global expansion efforts.
Intergroup Corp is a diversified holding firm operating two core segments: real estate and hotel operations. It owns, manages and leases commercial and residential properties across the U.S., and runs limited-service hotels for leisure and business travelers.
CBLL vs INTG — Head-to-Head
Income Statement — Q4 FY2025 vs Q2 FY2026
| Metric | ||
|---|---|---|
| Revenue | $24.8M | $17.3M |
| Net Profit | $-13.5M | $1.5M |
| Gross Margin | 87.3% | — |
| Operating Margin | -58.9% | 11.6% |
| Net Margin | -54.6% | 8.8% |
| Revenue YoY | — | 19.8% |
| Net Profit YoY | — | 155.6% |
| EPS (diluted) | $-0.35 | $0.71 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $24.8M | $17.3M | ||
| Q3 25 | $22.6M | $17.9M | ||
| Q2 25 | $21.2M | $16.2M | ||
| Q1 25 | $20.5M | $16.8M | ||
| Q4 24 | — | $14.4M | ||
| Q3 24 | $17.2M | $16.9M | ||
| Q2 24 | — | $13.4M | ||
| Q1 24 | — | $14.9M |
| Q4 25 | $-13.5M | $1.5M | ||
| Q3 25 | $-13.5M | $-535.0K | ||
| Q2 25 | $-13.6M | $-2.2M | ||
| Q1 25 | $-12.8M | $-578.0K | ||
| Q4 24 | — | $-2.7M | ||
| Q3 24 | $-10.4M | $-398.0K | ||
| Q2 24 | — | $-4.9M | ||
| Q1 24 | — | $-3.2M |
| Q4 25 | 87.3% | — | ||
| Q3 25 | 88.3% | — | ||
| Q2 25 | 88.1% | — | ||
| Q1 25 | 87.9% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 87.3% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | -58.9% | 11.6% | ||
| Q3 25 | -64.8% | 15.3% | ||
| Q2 25 | -70.5% | 8.1% | ||
| Q1 25 | -69.3% | 14.0% | ||
| Q4 24 | — | 5.9% | ||
| Q3 24 | -57.8% | 18.5% | ||
| Q2 24 | — | 3.7% | ||
| Q1 24 | — | 4.8% |
| Q4 25 | -54.6% | 8.8% | ||
| Q3 25 | -59.6% | -3.0% | ||
| Q2 25 | -64.4% | -13.9% | ||
| Q1 25 | -62.4% | -3.4% | ||
| Q4 24 | — | -18.9% | ||
| Q3 24 | -60.6% | -2.4% | ||
| Q2 24 | — | -36.7% | ||
| Q1 24 | — | -21.3% |
| Q4 25 | $-0.35 | $0.71 | ||
| Q3 25 | $-0.37 | $-0.25 | ||
| Q2 25 | $-0.38 | — | ||
| Q1 25 | $-0.36 | $-0.27 | ||
| Q4 24 | — | $-1.26 | ||
| Q3 24 | $-1.85 | $-0.18 | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $-1.44 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | ||
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $159.3M | $7.5M |
| Total DebtLower is stronger | — | $233.2M |
| Stockholders' EquityBook value | $155.3M | $-85.2M |
| Total Assets | $195.8M | $101.1M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $159.3M | $7.5M | ||
| Q3 25 | $168.5M | $6.0M | ||
| Q2 25 | $177.4M | $6.1M | ||
| Q1 25 | $182.7M | $4.8M | ||
| Q4 24 | — | $15.4M | ||
| Q3 24 | $14.1M | $12.2M | ||
| Q2 24 | — | $11.6M | ||
| Q1 24 | — | $19.5M |
| Q4 25 | — | $233.2M | ||
| Q3 25 | — | $237.8M | ||
| Q2 25 | — | $240.5M | ||
| Q1 25 | — | $241.5M | ||
| Q4 24 | — | $227.2M | ||
| Q3 24 | — | $218.1M | ||
| Q2 24 | — | $225.7M | ||
| Q1 24 | — | $225.0M |
| Q4 25 | $155.3M | $-85.2M | ||
| Q3 25 | $164.1M | $-86.7M | ||
| Q2 25 | $172.2M | $-86.1M | ||
| Q1 25 | $180.9M | $-84.5M | ||
| Q4 24 | — | $-83.9M | ||
| Q3 24 | $-136.0M | $-80.9M | ||
| Q2 24 | — | $-80.3M | ||
| Q1 24 | — | $-76.4M |
| Q4 25 | $195.8M | $101.1M | ||
| Q3 25 | $199.5M | $102.5M | ||
| Q2 25 | $207.7M | $104.1M | ||
| Q1 25 | $213.5M | $103.2M | ||
| Q4 24 | — | $110.6M | ||
| Q3 24 | $47.1M | $109.3M | ||
| Q2 24 | — | $107.8M | ||
| Q1 24 | — | $119.0M |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | ||
|---|---|---|
| Operating Cash FlowLast quarter | $-10.8M | $-23.0K |
| Free Cash FlowOCF − Capex | $-11.0M | $-481.0K |
| FCF MarginFCF / Revenue | -44.2% | -2.8% |
| Capex IntensityCapex / Revenue | 0.7% | 2.6% |
| Cash ConversionOCF / Net Profit | — | -0.02× |
| TTM Free Cash FlowTrailing 4 quarters | $-41.6M | $739.0K |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-10.8M | $-23.0K | ||
| Q3 25 | $-11.1M | $-296.0K | ||
| Q2 25 | $-7.5M | $5.9M | ||
| Q1 25 | $-11.4M | $-854.0K | ||
| Q4 24 | — | $-781.0K | ||
| Q3 24 | — | $3.4M | ||
| Q2 24 | — | $6.8M | ||
| Q1 24 | — | $1.9M |
| Q4 25 | $-11.0M | $-481.0K | ||
| Q3 25 | $-11.5M | $-1.3M | ||
| Q2 25 | $-7.6M | $3.6M | ||
| Q1 25 | $-11.6M | $-1.2M | ||
| Q4 24 | — | $-1.1M | ||
| Q3 24 | — | $3.1M | ||
| Q2 24 | — | $2.7M | ||
| Q1 24 | — | $1.1M |
| Q4 25 | -44.2% | -2.8% | ||
| Q3 25 | -50.8% | -7.1% | ||
| Q2 25 | -35.9% | 22.5% | ||
| Q1 25 | -56.4% | -6.8% | ||
| Q4 24 | — | -7.8% | ||
| Q3 24 | — | 18.3% | ||
| Q2 24 | — | 20.4% | ||
| Q1 24 | — | 7.6% |
| Q4 25 | 0.7% | 2.6% | ||
| Q3 25 | 1.6% | 5.4% | ||
| Q2 25 | 0.3% | 13.9% | ||
| Q1 25 | 0.7% | 1.8% | ||
| Q4 24 | — | 2.4% | ||
| Q3 24 | — | 1.6% | ||
| Q2 24 | — | 30.4% | ||
| Q1 24 | — | 4.9% |
| Q4 25 | — | -0.02× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CBLL
| Products | $18.8M | 76% |
| Subscription | $6.0M | 24% |
INTG
| Hotel Operations | $12.7M | 73% |
| Real Estate Operation | $4.6M | 27% |