Cellebrite DI Ltd
NASDAQ:CLBT

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Cellebrite DI Ltd Logo
Cellebrite DI Ltd
NASDAQ:CLBT
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Price: 18.14 USD -0.33% Market Closed
Market Cap: 4.3B USD

Income Statement

Earnings Waterfall
Cellebrite DI Ltd

Revenue
455.9m USD
Cost of Revenue
-73.1m USD
Gross Profit
382.8m USD
Operating Expenses
-321.4m USD
Operating Income
61.4m USD
Other Expenses
14.9m USD
Net Income
76.3m USD

Income Statement
Cellebrite DI Ltd

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Income Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Revenue
Interest Expense
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Revenue
195
N/A
209
+7%
223
+6%
236
+6%
246
+5%
255
+4%
259
+1%
265
+2%
271
+2%
280
+3%
294
+5%
306
+4%
325
+6%
343
+6%
362
+6%
385
+6%
401
+4%
419
+4%
437
+4%
456
+4%
Gross Profit
Cost of Revenue
(38)
(36)
(38)
(41)
(43)
(45)
(48)
(51)
(51)
(52)
(52)
(50)
(53)
(54)
(57)
(60)
(63)
(67)
(68)
(73)
Gross Profit
157
N/A
173
+10%
185
+7%
195
+6%
204
+5%
210
+3%
210
+0%
214
+2%
220
+3%
227
+3%
242
+6%
256
+6%
272
+6%
289
+6%
305
+5%
325
+7%
339
+4%
352
+4%
368
+5%
383
+4%
Operating Income
Operating Expenses
(148)
(153)
(158)
(180)
(178)
(203)
(217)
(218)
(219)
(224)
(228)
(228)
(239)
(247)
(255)
(269)
(282)
(292)
(307)
(321)
Selling, General & Administrative
(92)
(97)
(100)
(119)
(113)
(132)
(142)
(138)
(138)
(142)
(145)
(145)
(154)
(161)
(166)
(175)
(183)
(190)
(199)
(212)
Research & Development
(51)
(56)
(58)
(61)
(60)
(70)
(75)
(80)
(81)
(82)
(84)
(82)
(84)
(86)
(89)
(95)
(98)
(102)
(107)
(110)
Depreciation & Amortization
(5)
0
0
0
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
9
N/A
20
+119%
27
+33%
15
-45%
26
+75%
7
-71%
(6)
N/A
(4)
+32%
1
N/A
3
+212%
13
+328%
28
+109%
33
+19%
42
+27%
50
+19%
56
+12%
57
+1%
60
+5%
62
+3%
61
-1%
Pre-Tax Income
Interest Income Expense
2
2
2
19
1
125
162
170
2
25
(50)
(82)
9
(149)
(147)
(364)
17
(247)
(206)
23
Non-Reccuring Items
0
0
0
0
(12)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
0
0
0
0
68
0
0
0
118
0
0
0
(118)
0
0
0
(350)
0
0
0
Pre-Tax Income
11
N/A
23
+97%
29
+27%
34
+19%
82
+143%
132
+60%
156
+18%
166
+6%
121
-27%
28
-77%
(37)
N/A
(54)
-48%
(76)
-40%
(106)
-41%
(97)
+9%
(308)
-218%
(276)
+10%
(187)
+32%
(145)
+23%
84
N/A
Net Income
Tax Provision
(6)
(6)
(6)
(11)
(11)
(9)
(8)
(0)
0
(3)
(4)
(5)
(6)
(6)
(6)
(9)
(7)
(7)
(6)
(8)
Income from Continuing Operations
6
17
22
22
71
123
149
166
121
25
(41)
(59)
(81)
(112)
(103)
(317)
(283)
(194)
(151)
76
Net Income (Common)
(9)
N/A
2
N/A
7
+362%
7
+0%
70
+857%
126
+79%
148
+17%
165
+11%
116
-29%
20
-83%
(45)
N/A
(64)
-41%
(81)
-27%
(112)
-38%
(103)
+8%
(317)
-207%
(283)
+11%
(194)
+31%
(151)
+22%
76
N/A
EPS (Diluted)
-0.05
N/A
0.01
N/A
0.04
+300%
0.04
N/A
0.37
+825%
0.66
+78%
0.77
+17%
0.86
+12%
0.59
-31%
0.09
-85%
-0.25
N/A
-0.31
-24%
-0.43
-39%
-0.58
-35%
-0.53
+9%
-1.51
-185%
-1.35
+11%
-0.77
+43%
-0.6
+22%
0.31
N/A