Cellebrite DI Ltd. (CLBT)
NASDAQ: CLBT · Real-Time Price · USD
17.20
+0.40 (2.38%)
Sep 15, 2025, 1:04 PM EDT - Market open

Cellebrite DI Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
436.73401.2325.11270.65246.25194.91
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Revenue Growth (YoY)
20.48%23.41%20.12%9.91%26.34%13.42%
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Cost of Revenue
68.2462.5953.2350.7542.5637.88
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Gross Profit
368.5338.61271.88219.91203.69157.03
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Selling, General & Admin
197.13183.29154.26138.24124.3391.59
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Research & Development
107.4198.4284.3980.6265.5454.38
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Operating Expenses
304.54281.7238.64218.86189.87145.97
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Operating Income
63.9656.9133.241.0413.8211.07
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Interest & Investment Income
21.0718.2210.572.030.852.71
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Currency Exchange Gain (Loss)
0.84-1.350.210.85-0.19-0.45
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Other Non Operating Income (Expenses)
-228.28-349.76-119.58116.8567.83-0.09
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EBT Excluding Unusual Items
-142.42-275.98-75.56120.7682.3113.25
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Merger & Restructuring Charges
-2.1-----1.85
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Pretax Income
-144.52-275.98-75.56120.7682.3111.4
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Income Tax Expense
6.437.025.54-0.0510.915.62
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Net Income
-150.95-283.01-81.1120.8171.45.78
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Preferred Dividends & Other Adjustments
---4.690.9615.13
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Net Income to Common
-150.95-283.01-81.1116.1170.43-9.34
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Net Income Growth
---69.20%1135.01%-
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Shares Outstanding (Basic)
230209190183144124
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Shares Outstanding (Diluted)
230209190195162124
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Shares Change (YoY)
17.65%10.16%-2.68%20.96%30.59%1.76%
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EPS (Basic)
-0.66-1.35-0.430.640.49-0.08
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EPS (Diluted)
-0.66-1.35-0.430.590.44-0.08
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EPS Growth
---34.09%--
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Free Cash Flow
150.13123.6196.8313.6830.9460.33
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Free Cash Flow Per Share
0.650.590.510.070.190.49
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Gross Margin
84.38%84.40%83.63%81.25%82.72%80.57%
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Operating Margin
14.64%14.18%10.22%0.39%5.61%5.68%
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Profit Margin
-34.56%-70.54%-24.95%42.90%28.60%-4.79%
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Free Cash Flow Margin
34.38%30.81%29.78%5.05%12.57%30.95%
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EBITDA
74.5367.5143.2510.2420.916.95
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EBITDA Margin
17.07%16.83%13.30%3.78%8.49%8.69%
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D&A For EBITDA
10.5710.6110.019.197.075.88
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EBIT
63.9656.9133.241.0413.8211.07
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EBIT Margin
14.64%14.18%10.22%0.39%5.61%5.68%
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Effective Tax Rate
----13.25%49.28%
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Revenue as Reported
436.73401.2325.11270.65246.25194.91
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Updated Aug 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q