Cellebrite DI Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	343.46	325.11	270.65	246.25	194.91	171.85
Revenue Growth (YoY)	22.88%	20.12%	9.91%	26.34%	13.42%	-
Cost of Revenue	54.09	53.23	50.75	42.56	37.88	35.82
Gross Profit	289.37	271.88	219.91	203.69	157.03	136.03
Selling, General & Admin	160.57	154.26	138.24	124.33	93.44	90.98
Research & Development	86.45	84.39	80.62	65.54	54.38	46.57
Operating Expenses	247.02	238.64	218.86	189.87	147.82	137.55
Operating Income	42.35	33.24	1.04	13.82	9.22	-1.52
Interest Expense / Income	148.6	108.8	-119.72	-68.48	-2.18	-2.94
Other Expense / Income	-	-	4.69	0.96	15.13	8.16
Pretax Income	-106.25	-75.56	116.07	81.34	-3.73	-6.75
Income Tax	5.61	5.54	-0.05	10.91	5.62	3.29
Net Income	-111.87	-81.1	116.11	70.43	-9.34	-10.04
Net Income Growth	-	-	64.85%	-	-	-
Shares Outstanding (Basic)	197	190	183	144	124	122
Shares Outstanding (Diluted)	197	190	195	162	124	122
Shares Change	-0.69%	-2.68%	20.96%	30.59%	1.76%	-
EPS (Basic)	-0.57	-0.43	0.64	0.49	-0.08	-0.08
EPS (Diluted)	-0.57	-0.43	0.59	0.44	-0.08	-0.08
EPS Growth	-	-	34.09%	-	-	-
Free Cash Flow	91.27	94.14	11.49	27.94	60.33	9.92
Free Cash Flow Per Share	0.46	0.49	0.06	0.19	0.49	0.08
Gross Margin	84.25%	83.63%	81.25%	82.72%	80.57%	79.15%
Operating Margin	12.33%	10.22%	0.39%	5.61%	4.73%	-0.88%
Profit Margin	-32.57%	-24.95%	42.90%	28.60%	-4.79%	-5.84%
Free Cash Flow Margin	26.58%	28.96%	4.25%	11.35%	30.95%	5.77%
Effective Tax Rate	-	-	-0.04%	13.41%	-	-
EBITDA	52.59	43.25	5.54	19.87	-0.03	-5.6
EBITDA Margin	15.31%	13.30%	2.05%	8.07%	-0.01%	-3.26%
Depreciation & Amortization	10.24	10.01	9.19	7.01	5.88	4.08
EBIT	42.35	33.24	-3.65	12.86	-5.91	-9.68
EBIT Margin	12.33%	10.22%	-1.35%	5.22%	-3.03%	-5.63%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).