Cellebrite DI Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	475.68	401.2	325.11	270.65	246.25
Revenue Growth (YoY)	18.56%	23.41%	20.12%	9.91%	26.34%
Cost of Revenue	75.17	62.59	53.23	50.75	42.56
Gross Profit	400.5	338.61	271.88	219.91	203.69
Selling, General & Admin	220.15	183.29	154.26	138.24	124.33
Research & Development	113.88	98.42	84.39	80.62	65.54
Operating Expenses	334.02	281.7	238.64	218.86	189.87
Operating Income	66.48	56.91	33.24	1.04	13.82
Interest & Investment Income	24.2	18.22	10.57	2.03	0.85
Currency Exchange Gain (Loss)	-	-1.35	0.21	0.85	-0.19
Other Non Operating Income (Expenses)	-	-349.76	-119.58	116.85	67.83
EBT Excluding Unusual Items	90.68	-275.98	-75.56	120.76	82.31
Pretax Income	90.68	-275.98	-75.56	120.76	82.31
Income Tax Expense	12.35	7.02	5.54	-0.05	10.91
Net Income	78.33	-283.01	-81.1	120.81	71.4
Preferred Dividends & Other Adjustments	-	-	-	4.69	0.96
Net Income to Common	78.33	-283.01	-81.1	116.11	70.43
Net Income Growth	-	-	-	69.20%	1135.01%
Shares Outstanding (Basic)	242	209	190	183	144
Shares Outstanding (Diluted)	250	209	190	195	162
Shares Change (YoY)	19.30%	10.16%	-2.68%	20.96%	30.59%
EPS (Basic)	0.32	-1.35	-0.43	0.64	0.49
EPS (Diluted)	0.31	-1.35	-0.43	0.59	0.44
EPS Growth	-	-	-	34.09%	-
Free Cash Flow	160.32	123.61	96.83	13.68	30.94
Free Cash Flow Per Share	0.64	0.59	0.51	0.07	0.19
Gross Margin	84.20%	84.40%	83.63%	81.25%	82.72%
Operating Margin	13.98%	14.18%	10.22%	0.39%	5.61%
Profit Margin	16.47%	-70.54%	-24.95%	42.90%	28.60%
Free Cash Flow Margin	33.70%	30.81%	29.78%	5.05%	12.57%
EBITDA	78.35	67.51	43.25	10.24	20.9
EBITDA Margin	16.47%	16.83%	13.30%	3.78%	8.49%
D&A For EBITDA	11.87	10.61	10.01	9.19	7.07
EBIT	66.48	56.91	33.24	1.04	13.82
EBIT Margin	13.98%	14.18%	10.22%	0.39%	5.61%
Effective Tax Rate	13.62%	-	-	-	13.25%
Revenue as Reported	475.68	401.2	325.11	270.65	246.25

Updated Feb 11, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q