Cellebrite DI
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $113,276 | $107,549 | $109,049 | $106,858 |
Gross Profit | 95,599 | 90,059 | 91,425 | 91,414 |
EBITDA | 17,009 | 14,899 | 18,456 | 22,067 |
EBIT | 14,417 | 12,268 | 15,727 | 19,445 |
Net Income | 19,476 | 17,400 | 19,269 | -207,093 |
Net Change In Cash | 113,276 | 107,549 | 109,049 | 106,858 |
Free Cash Flow | 28,975 | 18,539 | 61,650 | 39,830 |
Cash | 179,223 | 90,475 | 191,659 | 136,349 |
Basic Shares | 248,980 | 249,302 | 247,354 | 208,705 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $401,203 | $325,110 | $270,651 | $246,246 |
Gross Profit | 338,610 | 271,879 | 219,905 | 203,689 |
EBITDA | 67,513 | -64,799 | 10,238 | 89,876 |
EBIT | 56,906 | -74,810 | 1,044 | 82,869 |
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
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.12 |
2025-03-31 | $0.10 |
2024-12-31 | $0.10 |
