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	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	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%
Cost of Revenue	87.63	75.17	62.59	53.23	50.75	42.56
Gross Profit	426.66	400.5	338.61	271.88	219.91	203.69
Selling, General & Admin	240.97	220.15	183.29	154.26	138.24	124.33
Research & Development	129.82	113.88	98.42	84.39	80.62	65.54
Operating Expenses	370.79	334.02	281.7	238.64	218.86	189.87
Operating Income	55.86	66.48	56.91	33.24	1.04	13.82
Interest & Investment Income	22.81	23.94	18.23	10.58	2.03	0.85
Currency Exchange Gain (Loss)	-1.64	0.74	-1.35	0.21	0.85	-0.19
Other Non Operating Income (Expenses)	-1.65	-0.48	-349.77	-119.58	116.85	67.83
EBT Excluding Unusual Items	75.38	90.68	-275.98	-75.56	120.76	82.31
Pretax Income	75.38	90.68	-275.98	-75.56	120.76	82.31
Income Tax Expense	16.62	12.35	7.02	5.54	-0.05	10.91
Net Income	58.76	78.33	-283.01	-81.1	120.81	71.4
Preferred Dividends & Other Adjustments	0.51	0.51	-	-	4.69	0.96
Net Income to Common	58.25	77.81	-283.01	-81.1	116.11	70.43
Net Income Growth	-	-	-	-	64.85%	-
Shares Outstanding (Basic)	246	242	209	190	183	144
Shares Outstanding (Diluted)	251	250	209	190	195	162
Shares Change	9.33%	19.30%	10.16%	-2.68%	20.96%	30.59%
EPS (Basic)	0.24	0.32	-1.35	-0.43	0.64	0.49
EPS (Diluted)	0.23	0.31	-1.35	-0.43	0.59	0.44
EPS Growth	-	-	-	-	34.09%	-

Additional Metrics

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
Free Cash Flow	144.17	160.32	123.61	96.83	13.68	30.94
Free Cash Flow Per Share	0.57	0.64	0.59	0.51	0.07	0.19
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%
Profit Margin	11.33%	16.36%	-70.54%	-24.95%	42.90%	28.60%
Free Cash Flow Margin	28.03%	33.70%	30.81%	29.78%	5.05%	12.57%
EBITDA	78.43	78.35	67.51	43.25	10.24	20.9
EBITDA Margin	15.25%	16.47%	16.83%	13.30%	3.78%	8.49%
D&A For EBITDA	22.56	11.87	10.61	10.01	9.19	7.07
EBIT	55.86	66.48	56.91	33.24	1.04	13.82
EBIT Margin	10.86%	13.98%	14.18%	10.22%	0.39%	5.61%
Effective Tax Rate	22.05%	13.62%	-	-	-	13.25%
Revenue as Reported	514.29	475.68	401.2	325.11	270.65	246.25

SEC Filings: 10-K · 10-Q