Cellebrite DI Ltd. (CLBT) — Financial statements
Income statement, balance sheet, and cash flow for Cellebrite DI Ltd. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 476↑18.6% | 401↑23.4% | 325↑20.1% | 271↑9.9% | 246 | |
| Cost of Revenue | 75↑20.1% | 63↑17.6% | 53↑4.9% | 51↑19.2% | 43 | |
| Gross Profit | 401↑18.3% | 339↑24.5% | 272↑23.6% | 220↑8.0% | 204 | |
| Operating Expenses | ||||||
| R&D Expenses | 114↑15.7% | 98↑16.6% | 84↑4.7% | 81↑23.0% | 66 | |
| General & Administrative Expenses | 65↑28.4% | 51↑17.2% | 43↑6.3% | 41↓14.8% | 48 | |
| Selling & Marketing Expenses | 155↑16.9% | 132↑19.5% | 111↑13.8% | 97↑27.5% | 76 | |
| SG&A Expenses | 220↑20.1% | 183↑18.8% | 154↑11.6% | 138↑11.2% | 124 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 334↑18.6% | 282↑18.0% | 239↑9.0% | 219↑15.3% | 190 | |
| Total Costs & Expenses | 409↑18.8% | 344↑18.0% | 292↑8.3% | 270↑16.0% | 232 | |
| Operating Results | ||||||
| Operating Income | 66↑16.8% | 57↑71.2% | 33↑3083.6% | 1↓92.4% | 14 | |
| Depreciation & Amortization | 12↑11.9% | 11↑6.0% | 10↑8.9% | 9↑31.2% | 7 | |
| EBITDA | 78↑16.0% | 68↑204.2% | -65↓149.8% | 130↑45.4% | 89 | |
| EBIT | 66↑16.8% | 57↑176.1% | -75↓161.9% | 121↑46.6% | 82 | |
| Interest & Other Income | ||||||
| Net Interest Income | 24↑107.3% | -332↓3830.2% | 9↑373.8% | 2↑170.3% | 0.69 | |
| Interest Income | 24↑32.8% | 18↑105.0% | 9↑338.9% | 2↑139.1% | 0.85 | |
| Interest Expense | 0.00↓100.0% | 350 | 0.00↓100.0% | 0.15↓2.6% | 0.15 | |
| Non-Operating Income | 0.00 | 0.00↓100.0% | 108↑190.1% | -120↓74.6% | -69 | |
| Other Income / Expenses | 24↑107.3% | -333↓206.0% | -109↓190.9% | 120↑74.8% | 68 | |
| Income Before Tax | 91↑132.9% | -276↓265.2% | -76↓162.6% | 121↑46.7% | 82 | |
| Income Tax Expense | 12↑75.9% | 7↑26.8% | 6↑12404.4% | -0.05↓100.4% | 11 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 78↑127.7% | -283↓249.0% | -81↓167.1% | 121↑69.2% | 71 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 78↑127.7% | -283↓249.0% | -81↓167.1% | 121↑69.2% | 71 | |
| Bottom-Line Net Income | 78↑127.7% | -283↓249.0% | -81↓169.8% | 116↑64.9% | 70 | |
| EPS (Basic) | 0.32↑123.7% | -1.35↓214.0% | -0.43↓167.2% | 0.64↑28.0% | 0.50 | |
| EPS (Diluted) | 0.31↑123.0% | -1.35↓214.0% | -0.43↓172.9% | 0.59↑34.1% | 0.44 | |
| Weighted Average Shares | 253↑20.6% | 209↑10.2% | 190↑4.1% | 183↑26.9% | 144 | |
| Weighted Average Diluted Shares | 250↑19.3% | 209↑10.2% | 190↓2.7% | 195↑21.0% | 162 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.