Cellebrite DI Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	496.43	475.68	401.2	325.11	270.65	246.25
Revenue Growth (YoY)	18.43%	18.56%	23.41%	20.12%	9.91%	26.34%
Cost of Revenue	80.1	75.17	62.59	53.23	50.75	42.56
Gross Profit	416.33	400.5	338.61	271.88	219.91	203.69
Selling, General & Admin	230.52	220.15	183.29	154.26	138.24	124.33
Research & Development	122.47	113.88	98.42	84.39	80.62	65.54
Total Operating Expenses	352.99	334.02	281.7	238.64	218.86	189.87
Operating Income	63.33	66.48	56.91	33.24	1.04	13.82
Interest Income	21.65	24.2	-332.89	-108.8	119.72	68.48
Total Non-Operating Income (Expense)	21.65	24.2	-332.89	-108.8	119.72	68.48
Pretax Income	84.98	90.68	-275.98	-75.56	120.76	82.31
Provision for Income Taxes	13.12	12.35	7.02	5.54	-0.05	10.91
Net Income	71.86	78.33	-283.01	-81.1	120.81	71.4
Net Income to Common	71.86	78.33	-283.01	-81.1	120.81	71.4
Net Income Growth	-	-	-	-	69.20%	1135.01%
Shares Outstanding (Basic)	244	242	209	190	183	144
Shares Outstanding (Diluted)	251	250	209	190	195	162
Shares Change (YoY)	10.97%	19.30%	10.16%	-2.68%	20.96%	30.59%
EPS (Basic)	0.29	0.32	-1.35	-0.43	0.64	0.49
EPS (Diluted)	0.28	0.31	-1.35	-0.43	0.59	0.44
EPS Growth	-	-	-	-	34.09%	-
Free Cash Flow	158.62	160.32	123.61	96.83	13.68	30.94
Free Cash Flow Growth	-1.06%	29.70%	27.66%	607.80%	-55.79%	-48.71%
Free Cash Flow Per Share	0.63	0.64	0.59	0.51	0.07	0.19
Gross Margin	83.86%	84.20%	84.40%	83.63%	81.25%	82.72%
Operating Margin	12.76%	13.98%	14.18%	10.22%	0.39%	5.61%
Profit Margin	14.48%	16.47%	-70.54%	-24.95%	44.64%	28.99%
FCF Margin	31.95%	33.70%	30.81%	29.78%	5.05%	12.57%
EBITDA	79.57	78.35	67.51	43.25	10.24	20.83
EBITDA Margin	16.03%	16.47%	16.83%	13.30%	3.78%	8.46%
EBIT	63.33	66.48	56.91	33.24	1.04	13.82
EBIT Margin	12.76%	13.98%	14.18%	10.22%	0.39%	5.61%
Effective Tax Rate	15.44%	13.62%	-2.54%	-7.33%	-0.04%	13.25%

SEC Filings: 10-K · 10-Q