Cellebrite DI
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $131,138 | $128,301 | $128,821 | $126,029 |
Gross Profit | 105,931 | 105,881 | 109,130 | 105,715 |
EBITDA | 16,541 | 20,639 | 49,467 | 26,991 |
EBIT | 7,626 | 13,634 | 45,526 | 24,288 |
Net Income | 6,371 | 10,938 | 21,261 | 20,189 |
Net Change In Cash | 131,138 | 128,301 | 128,821 | 126,029 |
Free Cash Flow | 14,521 | 16,844 | 78,270 | 29,950 |
Cash | 141,250 | 133,689 | 124,457 | 281,361 |
Basic Shares | 252,788 | 252,077 | 251,501 | 249,719 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $475,675 | $401,203 | $325,110 | $270,651 |
Gross Profit | 400,503 | 338,610 | 271,879 | 219,905 |
EBITDA | 103,068 | -265,348 | -65,411 | 130,103 |
EBIT | 91,201 | -275,955 | -75,422 | 120,909 |
Net Income | 78,326 | -283,007 | -81,100 | 120,805 |
Net Change In Cash | 475,675 | 401,203 | 325,110 | 270,651 |
Free Cash Flow | 155,734 | 121,562 | 94,140 | 11,492 |
Cash | 124,457 | 191,659 | 189,517 | 87,645 |
Basic Shares | 249,903 | 209,472 | 190,154 | 195,393 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.05 |
2026-03-31 | $0.12 |
2025-12-31 | $0.14 |
2025-09-30 | $0.14 |