Cellebrite DI Ltd.
CLBT | NASDAQ
$11.61
+$0.05 (+0.43%)
Sep 22, 2026, 10:16 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 514.29M | 496.43M | 475.68M | 455.9M | 436.73M | 419.17M | 401.2M | 385.17M | 362.49M | 343.46M | 325.11M | 306.12M | 293.61M | 279.5M | 270.65M | 264.54M | 258.75M | 255.35M | 246.25M | 235.51M | 222.86M | 209.46M |
Cost of Revenue | 87.63M | 80.1M | 75.17M | 73.11M | 68.24M | 66.82M | 62.59M | 59.89M | 57.32M | 54.09M | 53.23M | 50.45M | 52.1M | 52.17M | 50.75M | 50.95M | 48.37M | 45.34M | 42.56M | 40.74M | 38.29M | 36.44M |
Gross Profit | 426.66M | 416.33M | 400.5M | 382.8M | 368.5M | 352.35M | 338.61M | 325.28M | 305.17M | 289.37M | 271.88M | 255.67M | 241.51M | 227.33M | 219.91M | 213.59M | 210.38M | 210.01M | 203.69M | 194.77M | 184.57M | 173.02M |
Operating Income | 56.54M | 63.33M | 66.48M | 61.4M | 61.86M | 59.93M | 56.91M | 56.18M | 50.21M | 42.35M | 33.24M | 27.91M | 13.35M | 3.13M | 1.04M | -4.32M | -6.33M | 7.49M | 13.82M | 14.58M | 26.66M | 20.1M |
Interest Income | 19.52M | 21.65M | 24.2M | 22.9M | 17.6M | 12.15M | 5.09M | 922K | 922K | n/a | n/a | n/a | 25.42M | 63.89M | 120.29M | 170.1M | 162.49M | 124.52M | 68.48M | 19.28M | 1.88M | 2.4M |
Pretax Income | 75.38M | 84.98M | 90.68M | 84.3M | -144.52M | -187.33M | -275.98M | -308.23M | -96.84M | -106.25M | -75.56M | -54.12M | -36.63M | 27.67M | 120.76M | 165.77M | 156.16M | 132.01M | 82.31M | 33.86M | 28.54M | 22.51M |
Net Income | 58.76M | 71.86M | 78.33M | 76.33M | -150.95M | -194.24M | -283.01M | -316.92M | -103.33M | -111.87M | -81.1M | -59.38M | -40.78M | 24.76M | 120.81M | 165.6M | 148.65M | 123.24M | 71.4M | 22.48M | 22.46M | 16.63M |
Selling & General & Admin | 240.3M | 230.52M | 220.15M | 211.79M | 199.23M | 189.93M | 183.29M | 174.54M | 165.87M | 160.57M | 154.26M | 145.39M | 144.61M | 142.03M | 138.24M | 135.56M | 139.57M | 129.66M | 121.7M | 116.43M | 97.69M | 94.38M |
Research & Development | 129.82M | 122.47M | 113.88M | 109.61M | 107.41M | 102.5M | 98.42M | 94.57M | 89.09M | 86.45M | 84.39M | 82.37M | 83.55M | 82.18M | 80.62M | 79.72M | 74.51M | 70.22M | 65.54M | 61.48M | 57.95M | 56.27M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.63M | 2.63M | 2.63M | 2.63M | 2.27M | 2.27M | 2.27M |
Operating Expenses | 370.12M | 352.99M | 334.02M | 321.4M | 306.64M | 292.42M | 281.7M | 269.1M | 254.96M | 247.02M | 238.64M | 227.76M | 228.16M | 224.21M | 218.86M | 217.91M | 216.71M | 202.52M | 189.87M | 180.18M | 157.91M | 152.92M |
Interest Expense | n/a | n/a | n/a | n/a | 223.98M | 258.48M | 337.06M | 364.4M | 147.05M | 148.6M | 108.8M | 82.87M | 76.24M | 40.19M | 1.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 120.58M | 159.27M | 154.81M | 151.78M | 145.46M | 139.1M | 132.39M | 126.46M | 120.85M | 115.27M | 110.81M | 104.89M | 103.58M | 101.73M | 97.39M | 94.96M | 89.51M | 83.13M | 76.39M | 72.91M | 67.95M | 62.49M |
Cost & Expenses | 457.75M | 433.1M | 409.2M | 394.5M | 374.88M | 359.24M | 344.3M | 328.99M | 312.28M | 301.11M | 291.87M | 278.2M | 280.26M | 276.37M | 269.61M | 268.87M | 265.08M | 247.86M | 232.42M | 220.92M | 196.2M | 189.36M |
Income Tax Expense | 16.62M | 13.12M | 12.35M | 7.97M | 6.43M | 6.91M | 7.02M | 8.7M | 6.49M | 5.61M | 5.54M | 5.26M | 4.16M | 2.91M | -45K | 175K | 7.51M | 8.76M | 10.91M | 11.38M | 6.08M | 5.88M |
Shares Outstanding (Basic) | 247.62M | 246.47M | 265.77M | 252.37M | 240.36M | 248.58M | 233.25M | 208.71M | 198.95M | 196.82M | 194.44M | 191.57M | 188.13M | 186.34M | 184.95M | 193.02M | 193.19M | 196.14M | 180.17M | 144.85M | 179.06M | 187.17M |
Shares Outstanding (Diluted) | 252.79M | 252.08M | 251.5M | 249.72M | 248.98M | 249.3M | 247.35M | 208.71M | 198.95M | 196.82M | 194.44M | 204.39M | 188.13M | 186.34M | 192.79M | 193.19M | 193.19M | 196.14M | 199.08M | 163.35M | 187.17M | 187.17M |
EPS (Basic) | 0.24 | 0.29 | 0.32 | 0.31 | -0.76 | -0.96 | -1.39 | -1.55 | -0.52 | -0.57 | -0.43 | -0.32 | -0.22 | 0.12 | 0.62 | 0.86 | 0.79 | 0.66 | 0.40 | 0.14 | 0.12 | 0.09 |
EPS (Diluted) | 0.23 | 0.29 | 0.31 | 0.31 | -0.76 | -0.96 | -1.39 | -1.55 | -0.52 | -0.57 | -0.43 | -0.32 | -0.22 | 0.12 | 0.62 | 0.83 | 0.75 | 0.62 | 0.36 | 0.13 | 0.12 | 0.09 |
EBITDA | 113.64M | 127.62M | 128.94M | -234.93M | -239.86M | -255.32M | -265.35M | -41.99M | -48.2M | -56.07M | -65.41M | 157.69M | 168.48M | 196.41M | 250.39M | 193M | 183.18M | 158.47M | 107.77M | 41.88M | 35.74M | 28.49M |
EBIT | 91.07M | 111.38M | 117.07M | -245.59M | -250.43M | -265.87M | -275.96M | -52.48M | -58.45M | -66.31M | -75.42M | 147.78M | 158.64M | 186.88M | 241.2M | 184.6M | 174.98M | 150.83M | 100.77M | 35.07M | 29.33M | 22.28M |
Depreciation & Amortization | 22.56M | 16.24M | 11.87M | 10.66M | 10.57M | 10.56M | 10.61M | 10.49M | 10.25M | 10.24M | 10.01M | 9.92M | 9.84M | 9.53M | 9.19M | 8.4M | 8.2M | 7.64M | 7.01M | 6.81M | 6.4M | 6.21M |
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