Cellebrite DI Ltd. (CLBT)

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19.30

0.91 (4.95%)

At close: Apr 23, 2025, 11:21 AM

Cellebrite DI Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Revenue	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	194.91M	137.75M	84.5M	38.73M
Cost of Revenue	62.59M	59.88M	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	37.88M	27.36M	17.86M	9.64M
Gross Profit	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	194.76M	184.57M	173.02M	157.03M	110.39M	66.65M	29.09M
Operating Income	56.91M	56.19M	50.22M	42.36M	33.24M	27.91M	13.35M	3.13M	1.04M	-4.32M	-6.33M	7.49M	13.82M	14.58M	26.66M	20.1M	9.22M	4.15M	-4.83M	-6.5M
Interest Income	5.09M	922K	7.55M	49.29M	88.07M	88.07M	106.86M	102.66M	120.29M	170.1M	162.49M	124.52M	68.48M	19.81M	2.42M	2.93M	2.71M	1.57M	1.16M	142K
Pretax Income	-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	11.4M	5.72M	-3.68M	-6.36M
Net Income	-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	2M	-954K	-9.07M	-11.04M
Selling & General & Admin	183.28M	174.53M	165.86M	160.56M	154.26M	145.39M	144.61M	142.03M	138.24M	138.19M	142.2M	132.29M	124.33M	116.43M	97.69M	94.38M	91.17M	66.63M	44.77M	22.59M
Research & Development	98.42M	94.57M	89.09M	86.45M	84.39M	82.37M	83.55M	82.17M	80.62M	79.72M	74.51M	70.22M	65.54M	61.48M	57.95M	56.27M	54.38M	39.61M	26.71M	13.01M
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.63M	2.63M	2.58M	2.53M	2.17M	2.17M	2.22M	2.27M	n/a	n/a	n/a
Operating Expenses	281.69M	269.09M	254.95M	247.01M	238.64M	227.76M	228.16M	224.21M	218.86M	217.91M	216.71M	202.52M	189.87M	180.18M	157.91M	152.92M	147.82M	106.24M	71.48M	35.59M
Interest Expense	335.71M	337.06M	119.71M	121.26M	81.46M	81.46M	100.25M	102.66M	120.29M	170.29M	162.68M	124.71M	68.68M	19.73M	2.33M	2.85M	2.48M	1.43M	1.01M	n/a
Selling & Marketing Expenses	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	61.3M	43.54M	28.38M	15.34M
Cost & Expenses	344.29M	328.98M	312.27M	301.1M	291.87M	278.2M	280.26M	276.37M	269.61M	268.87M	265.08M	247.86M	232.42M	220.92M	196.2M	189.36M	185.69M	133.59M	89.34M	45.23M
Income Tax Expense	7.02M	8.7M	6.49M	5.61M	5.54M	5.26M	4.16M	2.9M	-45K	175K	7.51M	8.76M	10.91M	11.38M	6.08M	5.88M	5.62M	2.9M	1.62M	901K
Shares Outstanding (Basic)	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	187.17M	187.17M	187.17M	128.49M
Shares Outstanding (Diluted)	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	187.17M	187.17M	187.17M	128.49M
EPS (Basic)	-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	-0.02	-0.03	-0.08	-0.09
EPS (Diluted)	-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	-0.02	-0.03	-0.08	-0.09
EBITDA	67.51M	-41.99M	-48.2M	-56.07M	-65.41M	37.83M	23.19M	12.65M	10.24M	4.16M	1.95M	15.21M	20.91M	23.24M	34.91M	28.16M	16.95M	8.5M	-2.18M	-5.35M
EBIT	-56.15M	-56.88M	-62.84M	42.35M	33.24M	27.91M	13.35M	3.13M	1.04M	-4.32M	-6.33M	7.49M	13.82M	16.76M	28.84M	22.28M	11.4M	4.15M	-4.83M	-6.5M
Depreciation & Amortization	10.61M	10.49M	10.25M	10.24M	10.01M	9.92M	9.84M	9.53M	9.19M	8.49M	8.28M	7.72M	7.09M	6.81M	6.4M	6.21M	5.88M	4.35M	2.66M	1.15M