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Cellebrite DI Ltd. (CLBT)

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CIK 0001854587 · Nasdaq · Services-Prepackaged Software

  • Sector Services
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Cellebrite DI Ltd. reported revenue of $475.68M. Revenue grew 18.6% from the prior annual period.

Key ratios (year ended 2025-12-31)

84.2%
Gross margin
14.0%
Operating margin
16.5%
Net margin
16.2%
Return on year-end equity
18.6%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-19

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Revenue$475.68M$401.20M$325.11M$270.65M$246.25M$194.91M$171.85M
Cost of Revenue$75.17M$62.59M$53.23M$50.75M$42.56M$37.88M$35.82M
Gross Profit$400.50M$338.61M$271.88M$219.91M$203.69M$157.03M$136.03M
R&D Expense$113.88M$98.42M$84.39M$80.62M$65.54M$54.38M$46.57M
Operating Income$66.48M$56.91M$33.24M$1.04M$13.82M$9.22M-$1.52M
Depreciation & Amortization$11.87M$10.61M$10.01M$9.19M$7.01M$5.88M$4.08M
EBITDA$78.35M$67.51M$43.25M$10.24M$20.83M$15.10M$2.56M
Net Income$78.33M-$283.01M-$81.10M$120.81M$71.40M$5.78M-$1.88M
EPS (Diluted)$0.31-$1.35-$0.43$0.59$0.44-$0.08-$0.08
Total Assets$938.85M$690.57M$532.88M$403.29M$339.78M$364.39Mn/a
Total Liabilities$454.53M$354.55M$498.67M$329.43M$413.13M$199.38Mn/a
Shareholders' Equity$484.32M$336.02M$34.21M$73.86M-$73.35M$63.80M$58.83M
Cash & Equivalents$124.46M$191.66M$189.52M$87.64Mn/an/an/a
Operating Cash Flow$173.54M$132.17M$102.06M$20.58M$36.05M$66.51M$16.13M
Capital Expenditures$13.22M$8.57M$5.23M$6.90M$5.11M$6.18M$6.21M
Free Cash Flow$160.32M$123.61M$96.83M$13.68M$30.94M$60.33M$9.92M
Share Repurchasesn/an/an/a$0$0$85.0K$808.0K
Dividends Paidn/an/a$0$0$100.00M$10.00M$25.00M
Shares Outstanding248.58M234.52M203.23M193.01M187.68M124.67Mn/a
Weighted Average Diluted Shares249.90M209.47M190.15M195.39M161.54M123.70M121.56M
EPS (Basic)$0.32-$1.35-$0.43$0.64$0.49-$0.08-$0.08

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