Cellebrite DI Ltd. (CLBT)
NASDAQ: CLBT · Real-Time Price · USD
11.68
-0.17 (-1.43%)
Sep 2, 2026, 9:41 AM EDT - Market open
Cellebrite DI Financials Overview
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 | Jun '26 Jun 30, 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 Revenue Growth | 514.29 | 475.68 | 401.2 | 325.11 | 270.65 | 246.25 |
Revenue Growth | 17.76% | 18.56% | 23.41% | 20.12% | 9.91% | 26.34% |
Gross Profit Gross Profit Growth | 426.66 | 400.5 | 338.61 | 271.88 | 219.91 | 203.69 |
Operating Income Operating Income Growth | 55.86 | 66.48 | 56.91 | 33.24 | 1.04 | 13.82 |
Net Income Net Income Growth | 58.25 | 77.81 | -283.01 | -81.1 | 116.11 | 70.43 |
Earnings Per Share EPS Growth | 0.23 | 0.31 | -1.35 | -0.43 | 0.59 | 0.44 |
EPS Growth | - | - | - | - | 34.09% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Subscription Services Subscription Services Growth | 367.5 | 330.77 | 271.03 | 209.75 | 155.89 | 120.89 |
Term-License Term-License Growth | 98.07 | 96.25 | 82.01 | 70.66 | 60.05 | 62.43 |
Other Non-Recurring Other Non-Recurring Growth | 17.65 | 17.77 | 17.29 | 13.56 | 21.25 | 34.17 |
Professional Services Professional Services Growth | 31.08 | 30.89 | 30.88 | 31.14 | 33.46 | 28.76 |
Revenue (Total) Revenue (Total) Growth | 514.29 | 475.68 | 401.2 | 325.11 | 270.65 | 246.25 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 545.72 | 535.01 | 483.82 | 331.78 | 205.75 | 181.57 |
Total Debt Total Debt Growth | 23.23 | 22.67 | 10.97 | 14.13 | 15.36 | - |
Net Cash (Debt) Net Cash Growth | 522.49 | 512.34 | 472.86 | 317.65 | 190.39 | 181.57 |
Net Cash Growth | -2.43% | 8.35% | 48.86% | 66.84% | 4.86% | -23.60% |
Net Cash Per Share Net Cash Per Share Growth | 2.08 | 2.05 | 2.26 | 1.67 | 0.97 | 1.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 157.56 | 173.54 | 132.17 | 102.06 | 20.58 | 36.05 |
Capital Expenditures CapEx Growth | -13.39 | -13.23 | -8.57 | -5.23 | -6.9 | -5.11 |
Free Cash Flow Free Cash Flow Growth | 144.17 | 160.32 | 123.61 | 96.83 | 13.68 | 30.94 |
Free Cash Flow Growth | -3.97% | 29.70% | 27.66% | 607.80% | -55.79% | -48.71% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 82.96% | 84.20% | 84.40% | 83.63% | 81.25% | 82.72% |
Operating Margin | 10.86% | 13.98% | 14.18% | 10.22% | 0.39% | 5.61% |
Pretax Margin | 14.66% | 19.06% | -68.79% | -23.24% | 44.62% | 33.42% |
Profit Margin | 11.33% | 16.36% | -70.54% | -24.95% | 42.90% | 28.60% |
FCF Margin | 28.03% | 33.70% | 30.81% | 29.78% | 5.05% | 12.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 |
PE Ratio | 51.61 | 56.65 | - | - | 7.12 | 21.31 |
Forward PE | 19.31 | 32.23 | 57.60 | 40.37 | 30.88 | 71.29 |
P/FCF Ratio | 20.47 | 27.49 | 38.89 | 17.65 | 60.43 | 48.52 |
PS Ratio | 5.74 | 9.27 | 11.98 | 5.26 | 3.05 | 6.10 |