Cellebrite DI Ltd. (CLBT)

Cellebrite DI Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	401.2	325.11	270.65	246.25	194.91
Revenue Growth (YoY)	23.41%	20.12%	9.91%	26.34%	13.42%
Cost of Revenue	62.59	53.23	50.75	42.56	37.88
Gross Profit	338.61	271.88	219.91	203.69	157.03
Selling, General & Admin	183.29	154.26	138.24	124.33	91.59
Research & Development	98.42	84.39	80.62	65.54	54.38
Operating Expenses	281.7	238.64	218.86	189.87	145.97
Operating Income	56.91	33.24	1.04	13.82	11.07
Interest & Investment Income	18.22	10.57	2.03	0.85	2.71
Currency Exchange Gain (Loss)	-1.35	0.21	0.85	-0.19	-0.45
Other Non Operating Income (Expenses)	-349.76	-119.58	116.85	67.83	-0.09
EBT Excluding Unusual Items	-275.98	-75.56	120.76	82.31	13.25
Merger & Restructuring Charges	-	-	-	-	-1.85
Pretax Income	-275.98	-75.56	120.76	82.31	11.4
Income Tax Expense	7.02	5.54	-0.05	10.91	5.62
Net Income	-283.01	-81.1	120.81	71.4	5.78
Preferred Dividends & Other Adjustments	-	-	4.69	0.96	15.13
Net Income to Common	-283.01	-81.1	116.11	70.43	-9.34
Net Income Growth	-	-	69.20%	1135.01%	-
Shares Outstanding (Basic)	209	190	183	144	124
Shares Outstanding (Diluted)	209	190	195	162	124
Shares Change (YoY)	10.16%	-2.68%	20.96%	30.59%	1.76%
EPS (Basic)	-1.35	-0.43	0.64	0.49	-0.08
EPS (Diluted)	-1.35	-0.43	0.59	0.44	-0.08
EPS Growth	-	-	34.09%	-	-
Free Cash Flow	123.61	96.83	13.68	30.94	60.33
Free Cash Flow Per Share	0.59	0.51	0.07	0.19	0.49
Gross Margin	84.40%	83.63%	81.25%	82.72%	80.57%
Operating Margin	14.18%	10.22%	0.39%	5.61%	5.68%
Profit Margin	-70.54%	-24.95%	42.90%	28.60%	-4.79%
Free Cash Flow Margin	30.81%	29.78%	5.05%	12.57%	30.95%
EBITDA	67.51	43.25	10.24	20.9	16.95
EBITDA Margin	16.83%	13.30%	3.78%	8.49%	8.69%
D&A For EBITDA	10.61	10.01	9.19	7.07	5.88
EBIT	56.91	33.24	1.04	13.82	11.07
EBIT Margin	14.18%	10.22%	0.39%	5.61%	5.68%
Effective Tax Rate	-	-	-	13.25%	49.28%
Revenue as Reported	401.2	325.11	270.65	246.25	194.91

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q