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Side-by-side financial comparison of Ceribell, Inc. (CBLL) and Outdoor Holding Co (POWW). Click either name above to swap in a different company.
Ceribell, Inc. is the larger business by last-quarter revenue ($24.8M vs $13.4M, roughly 1.9× Outdoor Holding Co). Outdoor Holding Co runs the higher net margin — 16.7% vs -54.6%, a 71.2% gap on every dollar of revenue. Outdoor Holding Co produced more free cash flow last quarter ($5.0M 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.
Vista Outdoor Inc. was an American designer, manufacturer, and marketer that operated in two segments: shooting sports and outdoor products. It was a "house of brands" with more than 40 labels and subsidiaries.
CBLL vs POWW — Head-to-Head
Income Statement — Q4 FY2025 vs Q3 FY2026
| Metric | | |
|---|---|---|
| Revenue | $24.8M | $13.4M |
| Net Profit | $-13.5M | $2.2M |
| Gross Margin | 87.3% | 87.1% |
| Operating Margin | -58.9% | 14.7% |
| Net Margin | -54.6% | 16.7% |
| Revenue YoY | — | -54.1% |
| Net Profit YoY | — | 108.5% |
| EPS (diluted) | $-0.35 | $0.01 |
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 | $13.4M | ||
| Q3 25 | $22.6M | $12.0M | ||
| Q2 25 | $21.2M | $11.9M | ||
| Q1 25 | $20.5M | $12.6M | ||
| Q4 24 | — | $12.5M | ||
| Q3 24 | $17.2M | $12.0M | ||
| Q2 24 | — | $12.3M | ||
| Q1 24 | — | $-50.7M |
| Q4 25 | $-13.5M | $2.2M | ||
| Q3 25 | $-13.5M | $1.4M | ||
| Q2 25 | $-13.6M | $-6.5M | ||
| Q1 25 | $-12.8M | $-77.5M | ||
| Q4 24 | — | $-26.1M | ||
| Q3 24 | $-10.4M | $-12.4M | ||
| Q2 24 | — | $-14.8M | ||
| Q1 24 | — | $-5.2M |
| Q4 25 | 87.3% | 87.1% | ||
| Q3 25 | 88.3% | 87.1% | ||
| Q2 25 | 88.1% | 87.2% | ||
| Q1 25 | 87.9% | 87.5% | ||
| Q4 24 | — | 87.4% | ||
| Q3 24 | 87.3% | 86.9% | ||
| Q2 24 | — | 85.8% | ||
| Q1 24 | — | — |
| Q4 25 | -58.9% | 14.7% | ||
| Q3 25 | -64.8% | 5.9% | ||
| Q2 25 | -70.5% | -50.7% | ||
| Q1 25 | -69.3% | -213.6% | ||
| Q4 24 | — | -163.8% | ||
| Q3 24 | -57.8% | -50.3% | ||
| Q2 24 | — | -50.8% | ||
| Q1 24 | — | — |
| Q4 25 | -54.6% | 16.7% | ||
| Q3 25 | -59.6% | 11.7% | ||
| Q2 25 | -64.4% | -54.5% | ||
| Q1 25 | -62.4% | -614.5% | ||
| Q4 24 | — | -208.7% | ||
| Q3 24 | -60.6% | -103.7% | ||
| Q2 24 | — | -120.2% | ||
| Q1 24 | — | 10.3% |
| Q4 25 | $-0.35 | $0.01 | ||
| Q3 25 | $-0.37 | $0.01 | ||
| Q2 25 | $-0.38 | $-0.06 | ||
| Q1 25 | $-0.36 | $-0.67 | ||
| Q4 24 | — | $-0.23 | ||
| Q3 24 | $-1.85 | $-0.11 | ||
| Q2 24 | — | $-0.13 | ||
| Q1 24 | — | $-0.05 |
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 | $69.9M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $155.3M | $237.3M |
| Total Assets | $195.8M | $271.7M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $159.3M | $69.9M | ||
| Q3 25 | $168.5M | $65.7M | ||
| Q2 25 | $177.4M | $63.4M | ||
| Q1 25 | $182.7M | $30.2M | ||
| Q4 24 | — | $31.9M | ||
| Q3 24 | $14.1M | $33.5M | ||
| Q2 24 | — | $50.8M | ||
| Q1 24 | — | $55.6M |
| Q4 25 | $155.3M | $237.3M | ||
| Q3 25 | $164.1M | $235.4M | ||
| Q2 25 | $172.2M | $222.5M | ||
| Q1 25 | $180.9M | $222.0M | ||
| Q4 24 | — | $299.6M | ||
| Q3 24 | $-136.0M | $325.6M | ||
| Q2 24 | — | $342.5M | ||
| Q1 24 | — | $358.0M |
| Q4 25 | $195.8M | $271.7M | ||
| Q3 25 | $199.5M | $270.3M | ||
| Q2 25 | $207.7M | $269.5M | ||
| Q1 25 | $213.5M | $297.3M | ||
| Q4 24 | — | $355.4M | ||
| Q3 24 | $47.1M | $368.9M | ||
| Q2 24 | — | $398.6M | ||
| Q1 24 | — | $403.0M |
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 | $5.7M |
| Free Cash FlowOCF − Capex | $-11.0M | $5.0M |
| FCF MarginFCF / Revenue | -44.2% | 37.6% |
| Capex IntensityCapex / Revenue | 0.7% | 4.8% |
| Cash ConversionOCF / Net Profit | — | 2.55× |
| TTM Free Cash FlowTrailing 4 quarters | $-41.6M | $-2.3M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-10.8M | $5.7M | ||
| Q3 25 | $-11.1M | $3.2M | ||
| Q2 25 | $-7.5M | $-6.7M | ||
| Q1 25 | $-11.4M | $-1.5M | ||
| Q4 24 | — | $1.3M | ||
| Q3 24 | — | $-9.3M | ||
| Q2 24 | — | $-547.5K | ||
| Q1 24 | — | $4.3M |
| Q4 25 | $-11.0M | $5.0M | ||
| Q3 25 | $-11.5M | $2.5M | ||
| Q2 25 | $-7.6M | $-7.6M | ||
| Q1 25 | $-11.6M | $-2.3M | ||
| Q4 24 | — | $720.3K | ||
| Q3 24 | — | $-10.6M | ||
| Q2 24 | — | $-1.3M | ||
| Q1 24 | — | $1.4M |
| Q4 25 | -44.2% | 37.6% | ||
| Q3 25 | -50.8% | 21.0% | ||
| Q2 25 | -35.9% | -63.8% | ||
| Q1 25 | -56.4% | -18.6% | ||
| Q4 24 | — | 5.8% | ||
| Q3 24 | — | -88.3% | ||
| Q2 24 | — | -11.0% | ||
| Q1 24 | — | -2.8% |
| Q4 25 | 0.7% | 4.8% | ||
| Q3 25 | 1.6% | 5.8% | ||
| Q2 25 | 0.3% | 7.5% | ||
| Q1 25 | 0.7% | 6.5% | ||
| Q4 24 | — | 4.4% | ||
| Q3 24 | — | 10.4% | ||
| Q2 24 | — | 6.5% | ||
| Q1 24 | — | -5.7% |
| Q4 25 | — | 2.55× | ||
| Q3 25 | — | 2.29× | ||
| 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% |
POWW
Segment breakdown not available.
