Cellebrite DI Ltd. (CLBT)
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- Fiscal year ends Dec 31
In fiscal 2025, Cellebrite DI Ltd. reported revenue of $475.68M, up 18.6% from the prior year. The company was profitable, with a net margin of 16.5% and a gross margin of 84.2%. It held $938.85M in total assets against $454.53M in total liabilities.
Key ratios (FY2025)
84.2%
Gross margin
14.0%
Operating margin
16.5%
Net margin
16.2%
Return on equity
+18.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| 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 | — |
| Operating Income | $66.48M | $56.91M | $33.24M | $1.04M | $13.82M | $9.22M | -$1.52M | — |
| 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 | $364.39M | — | — |
| Total Liabilities | $454.53M | $354.55M | $498.67M | $329.43M | $413.13M | $199.38M | — | — |
| Shareholders' Equity | $484.32M | $336.02M | $34.21M | $73.86M | -$73.35M | $63.80M | $58.83M | $69.22M |
| Cash & Equivalents | $124.46M | $191.66M | $189.52M | $87.64M | — | — | — | — |
| 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 | — |
| Shares Outstanding | 249.90M | 209.47M | 190.15M | 195.39M | 161.54M | 123.70M | 121.56M | — |