Cellebrite DI Ltd. (CLBT)

Cellebrite DI Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	419.17	401.2	325.11	270.65	246.25	194.91
Revenue Growth (YoY)	22.04%	23.41%	20.12%	9.91%	26.34%	13.42%
Cost of Revenue	66.82	62.59	53.23	50.75	42.56	37.88
Gross Profit	352.35	338.61	271.88	219.91	203.69	157.03
Selling, General & Admin	189.93	183.29	154.26	138.24	124.33	91.59
Research & Development	102.5	98.42	84.39	80.62	65.54	54.38
Operating Expenses	292.42	281.7	238.64	218.86	189.87	145.97
Operating Income	59.93	56.91	33.24	1.04	13.82	11.07
Interest & Investment Income	103.86	18.22	10.57	2.03	0.85	2.71
Currency Exchange Gain (Loss)	-1.35	-1.35	0.21	0.85	-0.19	-0.45
Other Non Operating Income (Expenses)	-349.76	-349.76	-119.58	116.85	67.83	-0.09
EBT Excluding Unusual Items	-187.33	-275.98	-75.56	120.76	82.31	13.25
Merger & Restructuring Charges	-	-	-	-	-	-1.85
Pretax Income	-187.33	-275.98	-75.56	120.76	82.31	11.4
Income Tax Expense	6.91	7.02	5.54	-0.05	10.91	5.62
Net Income	-194.24	-283.01	-81.1	120.81	71.4	5.78
Preferred Dividends & Other Adjustments	-	-	-	4.69	0.96	15.13
Net Income to Common	-194.24	-283.01	-81.1	116.11	70.43	-9.34
Net Income Growth	-	-	-	69.20%	1135.01%	-
Shares Outstanding (Basic)	220	209	190	183	144	124
Shares Outstanding (Diluted)	220	209	190	195	162	124
Shares Change (YoY)	13.90%	10.16%	-2.68%	20.96%	30.59%	1.76%
EPS (Basic)	-0.88	-1.35	-0.43	0.64	0.49	-0.08
EPS (Diluted)	-0.89	-1.35	-0.43	0.59	0.44	-0.08
EPS Growth	-	-	-	34.09%	-	-
Free Cash Flow	133.6	123.61	96.83	13.68	30.94	60.33
Free Cash Flow Per Share	0.61	0.59	0.51	0.07	0.19	0.49
Gross Margin	84.06%	84.40%	83.63%	81.25%	82.72%	80.57%
Operating Margin	14.30%	14.18%	10.22%	0.39%	5.61%	5.68%
Profit Margin	-46.34%	-70.54%	-24.95%	42.90%	28.60%	-4.79%
Free Cash Flow Margin	31.87%	30.81%	29.78%	5.05%	12.57%	30.95%
EBITDA	70.49	67.51	43.25	10.24	20.9	16.95
EBITDA Margin	16.81%	16.83%	13.30%	3.78%	8.49%	8.69%
D&A For EBITDA	10.56	10.61	10.01	9.19	7.07	5.88
EBIT	59.93	56.91	33.24	1.04	13.82	11.07
EBIT Margin	14.30%	14.18%	10.22%	0.39%	5.61%	5.68%
Effective Tax Rate	-	-	-	-	13.25%	49.28%
Revenue as Reported	419.17	401.2	325.11	270.65	246.25	194.91

Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q