Cellebrite DI Ltd.

CLBT | NASDAQ

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$11.56

-$0.06 (-0.52%)

At close: Sep 21, 2026, 4:00 PM ET

$11.65

+$0.09 (+0.78%)

Pre-market: Sep 22, 2026, 8:14 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter 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	131.14M	128.3M	128.82M	126.03M	113.28M	107.55M	109.05M	106.86M	95.71M	89.58M	93.01M	84.18M	76.68M	71.23M	74.02M	71.68M	62.57M	62.39M	67.91M	65.89M	59.17M	53.28M
Cost of Revenue	25.21M	22.42M	19.69M	20.31M	17.68M	17.49M	17.62M	15.44M	16.26M	13.26M	14.92M	12.88M	13.03M	12.41M	12.13M	14.53M	13.1M	10.98M	12.34M	11.95M	10.07M	8.2M
Gross Profit	105.93M	105.88M	109.13M	105.72M	95.6M	90.06M	91.43M	91.41M	79.45M	76.32M	78.1M	71.3M	63.65M	58.83M	61.89M	57.14M	49.48M	51.4M	55.57M	53.93M	49.1M	45.08M
Operating Income	7.63M	9.12M	20.81M	18.99M	14.42M	12.27M	15.73M	19.45M	12.49M	9.25M	15M	13.48M	4.62M	136K	9.67M	-1.09M	-5.6M	-1.95M	4.31M	-3.09M	8.22M	4.39M
Interest Income	4.24M	4.52M	5.47M	5.3M	6.37M	7.06M	4.17M	n/a	922K	n/a	n/a	n/a	n/a	n/a	n/a	25.42M	38.47M	56.4M	49.81M	17.81M	496K	366K
Pretax Income	11.19M	13.63M	26.27M	24.29M	20.79M	19.33M	19.9M	-204.54M	-22.02M	-69.33M	-12.35M	6.85M	-31.43M	-38.64M	9.1M	24.34M	32.87M	54.45M	54.12M	14.72M	8.72M	4.75M
Net Income	6.37M	10.94M	21.26M	20.19M	19.48M	17.4M	19.27M	-207.09M	-23.81M	-71.37M	-14.65M	6.5M	-32.35M	-40.61M	7.08M	25.09M	33.2M	55.44M	51.87M	8.14M	7.8M	3.59M
Selling & General & Admin	62.34M	60.89M	58.46M	58.6M	52.57M	50.51M	50.1M	46.04M	43.27M	43.87M	41.35M	37.37M	37.98M	37.56M	32.48M	36.59M	35.4M	33.77M	29.8M	40.6M	25.49M	25.8M
Research & Development	35.96M	35.87M	29.87M	28.12M	28.61M	27.28M	25.6M	25.93M	23.69M	23.2M	21.75M	20.45M	21.05M	21.13M	19.73M	21.64M	19.68M	19.58M	18.83M	16.43M	15.39M	14.89M
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	n/a	n/a	n/a	2.63M	n/a	n/a	n/a
Operating Expenses	98.31M	96.76M	88.33M	86.73M	81.18M	77.79M	75.7M	71.97M	66.97M	67.07M	63.1M	57.82M	59.03M	58.69M	52.21M	58.23M	55.07M	53.35M	51.27M	57.03M	40.88M	40.7M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	223.98M	34.5M	78.58M	27.34M	6.63M	36.05M	38.78M	1.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	43.22M	38.56M	38.8M	38.69M	38.77M	35.52M	32.49M	32.32M	32.06M	29.59M	26.87M	26.75M	27.6M	23.67M	25.57M	24.89M	23.26M	21.24M	20.12M	18.51M	16.52M
Cost & Expenses	123.51M	119.18M	108.02M	107.04M	98.86M	95.28M	93.32M	87.41M	83.23M	80.34M	78.01M	70.7M	72.06M	71.1M	64.34M	72.76M	68.17M	64.33M	63.6M	68.98M	50.95M	48.9M
Income Tax Expense	4.82M	2.7M	5.01M	4.1M	1.32M	1.93M	628K	2.56M	1.8M	2.04M	2.3M	349K	920K	1.97M	2.02M	-755K	-330K	-984K	2.24M	6.58M	921K	1.16M
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)	0.03	0.04	0.09	0.08	0.08	0.07	0.08	-0.99	-0.12	-0.36	-0.08	0.03	-0.17	-0.22	0.04	0.13	0.17	0.28	0.28	0.06	0.04	0.02
EPS (Diluted)	0.03	0.04	0.08	0.08	0.08	0.07	0.08	-0.99	-0.12	-0.36	-0.08	0.03	-0.17	-0.22	0.04	0.13	0.17	0.28	0.25	0.05	0.04	0.02
EBITDA	16.54M	20.64M	49.47M	26.99M	30.52M	21.96M	-314.41M	22.07M	15.06M	11.93M	-91.05M	15.86M	7.19M	2.58M	132.06M	26.64M	35.12M	56.57M	74.67M	16.82M	10.42M	5.87M
EBIT	7.63M	13.63M	45.53M	24.29M	27.93M	19.33M	-317.13M	19.45M	12.49M	9.25M	-93.66M	13.48M	4.62M	136K	129.54M	24.34M	32.87M	54.45M	72.94M	14.72M	8.72M	4.39M
Depreciation & Amortization	8.92M	7.01M	3.94M	2.7M	2.59M	2.63M	2.73M	2.62M	2.58M	2.68M	2.62M	2.38M	2.57M	2.45M	2.52M	2.31M	2.26M	2.11M	1.73M	2.1M	1.7M	1.48M