Cellebrite DI Ltd. (CLBT)
NASDAQ: CLBT · Real-Time Price · USD
15.25
-0.78 (-4.87%)
At close: Aug 12, 2026, 4:00 PM EDT
16.00
+0.75 (4.92%)
Pre-market: Aug 13, 2026, 6:15 AM EDT
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 | 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 Revenue Growth | 496.43 | 475.68 | 401.2 | 325.11 | 270.65 | 246.25 |
Revenue Growth | 18.43% | 18.56% | 23.41% | 20.12% | 9.91% | 26.34% |
Gross Profit Gross Profit Growth | 416.33 | 400.5 | 338.61 | 271.88 | 219.91 | 203.69 |
Operating Income Operating Income Growth | 63.33 | 66.48 | 56.91 | 33.24 | 1.04 | 13.82 |
Net Income Net Income Growth | 71.86 | 78.33 | -283.01 | -81.1 | 120.81 | 71.4 |
Earnings Per Share EPS Growth | 0.28 | 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 | 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 |
Subscription Services Subscription Services Growth | 350.63 | 330.77 | 271.03 | 209.75 | 155.89 | 120.89 |
Term-License Term-License Growth | 98.41 | 96.25 | 82.01 | 70.66 | 60.05 | 62.43 |
Other Non-Recurring Other Non-Recurring Growth | 17.03 | 17.77 | 17.29 | 13.56 | 21.25 | 34.17 |
Professional Services Professional Services Growth | 30.37 | 30.89 | 30.88 | 31.14 | 33.46 | 28.76 |
Revenue (Total) Revenue (Total) Growth | 496.43 | 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 | 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 |
Cash & Investments Cash & Investments Growth | 429.07 | 437.05 | 447.22 | 302.92 | 183.62 | 181.57 |
Total Debt Total Debt Growth | 22.81 | 22.67 | 10.97 | 14.13 | 15.36 | 0 |
Net Cash (Debt) Net Cash Growth | 406.26 | 414.38 | 436.25 | 288.79 | 168.27 | 181.57 |
Net Cash Growth | 1.85% | -5.01% | 51.06% | 71.63% | -7.32% | -23.60% |
Net Cash Per Share Net Cash Per Share Growth | 1.62 | 1.66 | 2.08 | 1.52 | 0.86 | 1.12 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 172.55 | 173.54 | 132.17 | 102.06 | 20.58 | 36.05 |
Capital Expenditures CapEx Growth | -13.93 | -13.23 | -8.57 | -5.23 | -6.9 | -5.11 |
Free Cash Flow Free Cash Flow Growth | 158.62 | 160.32 | 123.61 | 96.83 | 13.68 | 30.94 |
Free Cash Flow Growth | 18.73% | 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 | 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 |
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% |
Pretax Margin | 17.12% | 19.06% | -68.79% | -23.24% | 44.62% | 33.42% |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 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 | 54.52 | 58.16 | - | - | 7.39 | 18.23 |
Forward PE | 26.43 | 32.23 | 57.60 | 40.37 | 30.88 | 71.29 |
P/FCF Ratio | 23.98 | 27.96 | 41.80 | 18.18 | 61.52 | 51.60 |
PS Ratio | 7.66 | 9.42 | 12.88 | 5.41 | 3.11 | 6.48 |