Cellebrite DI Ltd. (CLBTW)

AI Score

Unlock

5.25

-0.69 (-11.62%)

At close: Sep 16, 2024, 8:00 PM

Cellebrite DI Income Statement

Financials in USD. Fiscal year is undefined.

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	109.05M	106.86M	95.71M	89.58M	93.01M	84.18M	76.68M	71.23M	74.02M	71.67M	62.57M	62.38M	67.91M	65.89M	59.17M	53.28M	57.17M	53.24M	45.77M	38.73M
Cost of Revenue	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	10.52M	9.5M	8.22M	9.64M
Gross Profit	91.42M	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	46.65M	43.74M	37.55M	29.09M
Operating Income	15.73M	19.45M	12.49M	9.26M	15M	13.48M	4.62M	136K	9.67M	-1.08M	-5.6M	-1.95M	4.31M	-3.09M	8.22M	4.39M	5.07M	8.98M	1.67M	-6.5M
Interest Income	4.17M	n/a	922K	n/a	n/a	6.63M	42.66M	38.77M	n/a	25.42M	38.47M	56.4M	49.81M	17.81M	496K	366K	1.14M	417K	1.01M	142K
Pretax Income	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	5.67M	9.4M	2.68M	-6.36M
Net Income	19.27M	-207.09M	-23.81M	-71.37M	-14.65M	6.5M	-32.35M	-40.6M	7.08M	25.09M	33.2M	55.44M	51.87M	8.14M	7.8M	3.59M	2.95M	8.12M	1.96M	-11.04M
Selling & General & Admin	50.1M	46.04M	43.27M	43.87M	41.35M	37.37M	37.98M	37.56M	32.48M	36.59M	35.4M	33.77M	32.43M	40.6M	25.49M	25.8M	24.54M	21.86M	22.18M	22.59M
Research & Development	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	14.77M	12.9M	13.7M	13.01M
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	2.63M	n/a	-49.86K	-49.17K	2.27M	n/a	n/a	n/a
Operating Expenses	75.7M	71.97M	66.97M	67.06M	63.1M	57.82M	59.03M	58.69M	52.21M	58.23M	55.07M	53.35M	51.27M	57.02M	40.88M	40.7M	41.58M	34.76M	35.89M	35.59M
Interest Expense	-1.35M	223.98M	34.5M	78.58M	n/a	6.63M	36.05M	38.77M	n/a	25.42M	38.47M	56.4M	50M	17.81M	496K	366K	1.05M	417K	1.01M	n/a
Selling & Marketing Expenses	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	17.76M	15.16M	13.04M	15.34M
Cost & Expenses	93.32M	87.41M	83.23M	80.33M	78.01M	70.7M	72.06M	71.1M	64.34M	72.76M	68.17M	64.33M	63.6M	68.98M	50.95M	48.9M	52.1M	44.26M	44.1M	45.23M
Income Tax Expense	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	2.72M	1.28M	717K	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)	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	0.02	0.04	0.01	-0.09
EPS (Diluted)	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	0.02	0.04	0.01	-0.09
EBITDA	18.46M	22.07M	15.06M	11.93M	-91.05M	15.86M	7.19M	2.58M	12.19M	1.22M	-3.34M	166K	6.12M	-995K	9.92M	5.87M	8.45M	10.67M	3.17M	-5.35M
EBIT	15.73M	19.45M	-100.57M	9.25M	15M	13.48M	4.62M	136K	9.67M	-1.08M	-5.6M	-1.95M	4.31M	-3.09M	8.22M	4.39M	7.25M	8.98M	1.67M	-6.5M
Depreciation & Amortization	2.73M	2.62M	2.58M	2.68M	2.62M	2.38M	2.57M	2.45M	2.52M	2.31M	2.26M	2.11M	1.81M	2.1M	1.7M	1.48M	1.53M	1.69M	1.51M	1.15M