CLBT
Cellebrite DI Ltd.
NASDAQ · Technology · Software - Infrastructure · IL
$11.45
−4.10%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 514.3M | 475.7M | 401.2M | 325.1M | 270.7M |
| Cost of Revenue | 87.6M | 75.2M | 62.6M | 53.2M | 50.7M |
| Gross Profit | 426.7M | 400.5M | 338.6M | 271.9M | 219.9M |
| Operating Expenses | |||||
| R&D Expense | 129.8M | 113.9M | 98.4M | 84.4M | 80.6M |
| SG&A Expense | 240.3M | 220.1M | 183.3M | 154.3M | 138.2M |
| General & Admin Expense | 57.4M | 65.3M | 50.9M | 43.4M | 40.9M |
| Selling & Marketing Expense | 120.6M | 154.8M | 132.4M | 110.8M | 97.4M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 370.1M | 334.0M | 281.7M | 238.6M | 218.9M |
| Cost and Expenses | 457.7M | 409.2M | 344.3M | 291.9M | 269.6M |
| Operating Income (EBIT) | 56.5M | 66.5M | 56.9M | 33.2M | 1.0M |
| Non-Operating | |||||
| Interest Income | 19.5M | 24.2M | 18.2M | 8.9M | 2.0M |
| Interest Expense | — | — | 349.8M | — | 149.0K |
| Net Interest Income | 19.5M | 24.2M | (331.5M) | 8.9M | 1.9M |
| Other Non-Op Income/Expense | 18.8M | 24.2M | (332.9M) | (108.8M) | 119.7M |
| Non-Operating Income (excl Interest) | (34.5M) | (24.7M) | 332.9M | 108.7M | (119.9M) |
| EBT (Pre-Tax Income) | 75.4M | 90.7M | (276.0M) | (75.6M) | 120.8M |
| Income Tax Expense | 16.6M | 12.4M | 7.0M | 5.5M | (45.0K) |
| Bottom Line | |||||
| Net Income | 58.8M | 78.3M | (283.0M) | (81.1M) | 120.8M |
| Earnings from Cont. Ops | 58.8M | 78.3M | (283.0M) | (81.1M) | 120.8M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 58.2M | 77.8M | (283.0M) | (81.1M) | 116.1M |
| Per Share | |||||
| Basic EPS | $0.24 | $0.31 | ($1.35) | ($0.43) | $0.64 |
| Diluted EPS | $0.23 | $0.31 | ($1.35) | ($0.43) | $0.59 |
| Revenue Per Share | $2.08 | $1.90 | $1.92 | $1.71 | $1.48 |
| Shares | |||||
| Basic Shares Outstanding | 247.6M | 249.9M | 209.5M | 190.2M | 182.7M |
| Diluted Shares Outstanding | 252.8M | 249.9M | 209.5M | 190.2M | 195.4M |
| Profitability Metrics | |||||
| EBITDA | 113.6M | 103.1M | (265.3M) | (65.4M) | 130.1M |
| D&A | 22.6M | 11.9M | 10.6M | 10.0M | 9.2M |
| EBIT | 91.1M | 91.2M | (276.0M) | (75.4M) | 120.9M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026