Cellebrite DI Ltd. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 128.3M | 128.8M | 126.0M | 113.3M | 107.5M | 109.0M | 106.9M | 95.7M |
| Cost of Goods Sold | 22.4M | 19.7M | 20.3M | 17.7M | 17.5M | 17.6M | 15.4M | 16.3M |
| Gross Profit | 105.9M | 109.1M | 105.7M | 95.6M | 90.1M | 91.4M | 91.4M | 79.5M |
| R&D Expenses | 35.9M | 29.9M | 28.1M | 28.6M | 27.3M | 25.6M | 25.9M | 23.7M |
| Operating Expenses | 96.8M | 88.3M | 86.7M | 81.2M | 77.8M | 75.7M | 72.0M | 67.0M |
| Operating Income | 9.1M | 20.8M | 19.0M | 14.4M | 12.3M | 15.7M | 19.4M | 12.5M |
| Other Income / Gains | 4.5M | 5.5M | 5.3M | 6.4M | 7.1M | 4.2M | -224.0M | -34.5M |
| Net Income | 10.9M | 21.3M | 20.2M | 19.5M | 17.4M | 19.3M | -207.1M | -23.8M |
| EPS (Diluted) | 0.044 | 0.087 | 0.08 | 0.081 | 0.07 | 0.083 | -0.99 | -0.12 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.825 | 0.847 | 0.839 | 0.844 | 0.837 | 0.838 | 0.855 | 0.83 |
| General And Administrative Expenses | 17.7M | 19.9M | 19.8M | 13.9M | 11.7M | 14.6M | 13.6M | 11.0M |
| Selling And Marketing Expenses | 43.2M | 38.6M | 38.8M | 38.7M | 38.8M | 35.5M | 32.5M | 32.3M |
| Selling General And Administrative Expenses | 60.9M | 58.5M | 58.6M | 52.6M | 50.5M | 50.1M | 46.0M | 43.3M |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 119.2M | 108.0M | 107.0M | 98.9M | 95.3M | 93.3M | 87.4M | 83.2M |
| Interest Income | 4.5M | 5.5M | 5.3M | 6.4M | 7.1M | 4.2M | 0 | 922K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 224.0M | 34.5M |
| Depreciation And Amortization | 7.0M | 3.9M | 2.7M | 2.6M | 2.6M | 2.7M | 2.6M | 2.6M |
| Ebitda | 16.1M | 49.5M | 21.7M | 30.5M | 14.9M | -314.4M | 22.1M | 15.1M |
| Ebitdaratio | 0.127 | 0.192 | 0.214 | 0.15 | 0.139 | 0.169 | 0.207 | 0.157 |
| Operating Income Ratio | 0.072 | 0.162 | 0.151 | 0.127 | 0.114 | 0.144 | 0.182 | 0.13 |
| Income Before Tax | 13.6M | 26.3M | 24.3M | 20.8M | 19.3M | 19.9M | -204.5M | -22.0M |
| Income Before Tax Ratio | 0.106 | 0.204 | 0.193 | 0.184 | 0.18 | 0.182 | -1.914 | -0.23 |
| Income Tax Expense | 2.7M | 5.0M | 4.1M | 1.3M | 1.9M | 628K | 2.6M | 1.8M |
| Net Income Ratio | 0.085 | 0.165 | 0.16 | 0.172 | 0.162 | 0.177 | -1.938 | -0.249 |
| Epsdiluted | 0.043 | 0.085 | 0.081 | 0.078 | 0.07 | 0.078 | -0.99 | -0.12 |
| Weighted Average Shs Out | 246.5M | 265.8M | 252.4M | 240.4M | 248.6M | 233.2M | 208.7M | 198.9M |
| Weighted Average Shs Out Dil | 252.1M | 251.5M | 249.7M | 249.0M | 249.3M | 247.4M | 208.7M | 198.9M |