Cellebrite DI

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$128,821
$126,029
$113,276
$107,549
Gross Profit
109,130
105,715
95,599
90,059
EBITDA
24,746
26,991
17,009
14,899
EBIT
20,805
24,288
14,417
12,268
Net Income
21,261
20,189
19,476
17,400
Net Change In Cash
128,821
126,029
113,276
107,549
Free Cash Flow
78,270
29,950
28,975
18,539
Cash
124,457
281,361
179,223
90,475
Basic Shares
251,501
249,719
248,980
249,302

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$475,675
$401,203
$325,110
$270,651
Gross Profit
400,503
338,610
271,879
219,905
EBITDA
78,347
67,513
-64,799
130,103
EBIT
66,480
56,906
-74,810
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

QuarterEPS
2025-12-31
$0.08
2025-09-30
$0.14
2025-06-30
$0.12
2025-03-31
$0.10