Cellebrite DI

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$126,029
$113,276
$107,549
$109,049
Gross Profit
105,715
95,599
90,059
91,425
EBITDA
26,991
17,009
14,899
18,456
EBIT
24,288
14,417
12,268
15,727
Net Income
20,189
19,476
17,400
19,269
Net Change In Cash
126,029
113,276
107,549
109,049
Free Cash Flow
29,950
28,975
18,539
61,650
Cash
281,361
179,223
90,475
191,659
Basic Shares
249,719
248,980
249,302
247,354

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$401,203
$325,110
$270,651
$246,246
Gross Profit
338,610
271,879
219,905
203,689
EBITDA
67,513
-64,799
130,103
89,465
EBIT
56,906
-74,810
120,909
82,458
Net Income
-283,007
-81,100
120,805
71,396
Net Change In Cash
401,203
325,110
270,651
246,246
Free Cash Flow
121,562
94,140
11,492
27,941
Cash
191,659
189,517
87,645
145,973
Basic Shares
209,472
190,154
195,393
161,538

Earnings Calls

QuarterEPS
2025-09-30
$0.14
2025-06-30
$0.12
2025-03-31
$0.10
2024-12-31
$0.10