Cellebrite DI Ltd. (CLBT)
NASDAQ: CLBT · Real-Time Price · USD
21.01
0.00 (0.00%)
Dec 5, 2024, 1:05 PM EST - Market open

Cellebrite DI Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
385.17325.11270.65246.25194.91171.85
Revenue Growth (YoY)
25.82%20.12%9.91%26.34%13.42%-
Cost of Revenue
59.8953.2350.7542.5637.8835.82
Gross Profit
325.28271.88219.91203.69157.03136.03
Selling, General & Admin
174.54154.26138.24124.3391.5990.98
Research & Development
94.5784.3980.6265.5454.3846.57
Operating Expenses
269.1238.64218.86189.87145.97137.55
Operating Income
56.1833.241.0413.8211.07-1.52
Interest & Investment Income
8.898.891.60.852.713.48
Currency Exchange Gain (Loss)
0.210.210.85-0.19-0.45-0.19
Other Non Operating Income (Expenses)
-117.89-117.89117.2767.83-0.09-0.35
EBT Excluding Unusual Items
-308.23-75.56120.7682.3113.251.42
Merger & Restructuring Charges
-----1.85-
Pretax Income
-308.23-75.56120.7682.3111.41.42
Income Tax Expense
8.75.54-0.0510.915.623.29
Net Income
-316.92-81.1120.8171.45.78-1.88
Preferred Dividends & Other Adjustments
--4.690.9615.138.16
Net Income to Common
-316.92-81.1116.1170.43-9.34-10.04
Net Income Growth
--69.20%1135.01%--
Shares Outstanding (Basic)
200190183144124122
Shares Outstanding (Diluted)
200190195162124122
Shares Change (YoY)
6.38%-2.68%20.96%30.59%1.76%-
EPS (Basic)
-1.59-0.430.640.49-0.08-0.08
EPS (Diluted)
-1.59-0.430.590.44-0.08-0.08
EPS Growth
--34.09%---
Free Cash Flow
102.3896.8313.6830.9460.339.92
Free Cash Flow Per Share
0.510.510.070.190.490.08
Gross Margin
84.45%83.63%81.25%82.72%80.57%79.15%
Operating Margin
14.59%10.22%0.39%5.61%5.68%-0.88%
Profit Margin
-82.28%-24.95%42.90%28.60%-4.79%-5.84%
Free Cash Flow Margin
26.58%29.78%5.05%12.57%30.95%5.77%
EBITDA
67.1743.7410.7320.916.952.56
EBITDA Margin
17.44%13.46%3.97%8.49%8.69%1.49%
D&A For EBITDA
10.9910.519.697.075.884.08
EBIT
56.1833.241.0413.8211.07-1.52
EBIT Margin
14.59%10.22%0.39%5.61%5.68%-0.88%
Effective Tax Rate
---13.25%49.28%232.58%
Revenue as Reported
385.17325.11270.65246.25194.91171.85
Source: S&P Capital IQ. Standard template. Financial Sources.