Cellebrite DI Growth Metrics (2020-2025) | CLBT

Growth Metrics Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter)
-6.75%11.85%18.69%27.13%31.11%35.30%32.13%28.22%30.69%31.93%29.59%34.16%41.47%32.59%35.95%
Assets Growth (3y) (Quarter)
13.51%25.92%26.67%29.80%34.33%33.27%32.53%
Assets Growth (5y) (Quarter)
20.84%
Assets (QoQ) (Quarter)
7.82%-4.46%0.07%8.51%14.41%2.33%3.20%11.99%11.73%-0.70%5.19%13.06%9.75%2.80%10.92%5.96%12.53%
Capital Expenditures Growth (1y) (Quarter)
110.24%1,024.69%-19.39%363.16%-33.61%-285.71%-900.00%-1,037.50%-1,469.62%-62.47%-40.51%-151.27%-68.21%-40.62%-56.45%-74.05%-82.53%-24.48%
Capital Expenditures Growth (3y) (Quarter)
2.35%-203.30%-122.81%-380.74%-158.60%-84.13%-169.56%-250.34%-253.17%-41.68%
Capital Expenditures Growth (5y) (Quarter)
-23.38%-117.65%
Capital Expenditures (QoQ) (Quarter)
303.70%-88.48%526.32%529.41%-82.24%-33.83%-10.23%-1,860.76%23.51%22.46%-31.15%-108.87%33.85%-38.66%12.20%-74.62%26.40%-54.25%7.93%-19.08%
Cash & Equivalents Growth (1y) (Quarter)
-7.00%0.00%-6.07%-31.50%32.84%-34.52%-21.28%20.52%-6.10%116.23%23.70%-3.21%-0.52%1.13%-26.10%67.57%106.35%-35.06%
Cash & Equivalents Growth (3y) (Quarter)
5.07%12.29%-2.93%-7.20%7.46%12.71%-10.39%25.04%24.45%12.40%
Cash & Equivalents Growth (5y) (Quarter)
18.95%-1.44%
Cash & Equivalents (QoQ) (Quarter)
0.00%0.00%-17.90%21.80%-6.07%-27.07%59.21%-39.96%12.92%11.65%24.04%38.27%-35.40%-12.64%27.48%40.57%-52.79%98.09%56.99%-55.77%
Cash from Investing Activities Growth (1y) (Quarter)
-69.78%129.45%-304.86%-266.48%-171.20%589.30%69.67%62.43%7.64%-91.56%-1,907.75%-209.66%-71.32%-604.56%-55.04%221.98%441.75%-1,443.11%
Cash from Investing Activities Growth (3y) (Quarter)
-30.03%29.49%-143.71%-57.90%-46.23%-70.27%-111.35%50.65%94.94%-104.66%
Cash from Investing Activities Growth (5y) (Quarter)
3.08%-67.90%
Cash from Investing Activities (QoQ) (Quarter)
135.46%162.56%-3.53%-67.21%-346.69%-113.37%58.74%417.42%-110.85%-164.32%-1.42%129.01%-2,681.30%59.23%43.89%14.55%-693.18%132.08%57.20%-485.83%
Cash from Operations Growth (1y) (Quarter)
-148.37%-7.23%-8,397.58%-128.22%93.09%19.98%218.40%506.97%5,347.84%22.62%-19.52%-12.45%42.74%50.51%107.93%124.51%-20.12%31.60%
Cash from Operations Growth (3y) (Quarter)
20.60%10.92%336.16%0.19%92.88%30.34%58.49%115.44%295.45%34.42%
Cash from Operations Growth (5y) (Quarter)
14.87%22.00%
Cash from Operations (QoQ) (Quarter)
-100.39%11,737.90%-155.76%470.22%-135.37%61.35%86.35%6,528.60%-65.10%32.86%76.03%50.21%-77.09%44.54%186.98%58.38%-68.35%56.06%2.11%160.91%
Dividends Paid - Common Growth (1y) (Quarter)
900.00%
Dividends Paid - Common (QoQ) (Quarter)
300.00%
EBITDA Margin Growth (1y) (Quarter)
-1218.00-252.007,935.003,663.00236.00471.00-14524.00-788.00171.00398.006,798.00-2959.0018,582.00-1501.00108.00-32.00-17951.000.00
EBITDA Margin Growth (3y) (Quarter)
-811.00617.00209.00-85.0018,989.00-631.00-7618.00-3779.00802.00-1103.00
EBITDA Margin Growth (5y) (Quarter)
-180.00-884.00
EBITDA Margin (QoQ) (Quarter)
-63.00566.00-920.00165.008,125.00-3706.00-4347.00401.00-6871.0010,029.00-3388.00628.00-472.00272.0018,154.00-19456.001,138.00132.00234.00-1504.00
EBIT Growth (1y) (Quarter)
-65.58%-15.04%-144.36%-168.11%-64.91%124.66%106.99%182.57%1,142.30%55.04%6,699.26%170.11%44.26%4.85%32.67%15.46%-2.34%32.29%
EBIT Growth (3y) (Quarter)
14.48%43.57%28.22%14.95%84.58%54.00%102.50%66.01%159.64%29.08%
EBIT Growth (5y) (Quarter)
16.15%32.64%
EBIT Margin Growth (1y) (Quarter)
-1218.00-252.00-1135.00-2284.00-318.00673.00331.001,498.001,450.00306.001,013.00702.00218.00-170.00108.00-32.00-313.00173.00
EBIT Margin Growth (3y) (Quarter)
-86.00726.00209.00-85.001,350.00808.001,453.002,168.001,355.00308.00
EBIT Margin Growth (5y) (Quarter)
-180.00729.00
EBIT Margin (QoQ) (Quarter)
-63.00566.00-920.00165.00-946.00-583.001,046.001,156.00-1288.00584.00998.0011.00-580.00272.00515.00-378.00-302.00132.00234.00108.00
EBIT (QoQ) (Quarter)
-13.44%87.39%-62.39%39.26%-145.19%-187.72%119.38%791.61%-98.59%3,299.26%191.56%11.28%-38.35%35.04%55.72%-19.12%-21.99%17.52%31.72%9.56%
EBT Growth (1y) (Quarter)
56.60%853.90%1,141.26%277.04%65.33%-83.18%-170.96%-195.62%-71.86%-235.63%-79.43%29.95%-3,086.38%261.17%127.88%194.44%111.87%32.03%
EBT Growth (3y) (Quarter)
-10.02%-61.04%-161.12%-65.41%-151.43%-28.36%-29.20%-14.16%-0.07%42.38%
EBT Growth (5y) (Quarter)
20.91%35.87%
EBT Margin Growth (1y) (Quarter)
469.006,977.007,905.003,779.001,161.00-6739.00-14153.00-9351.00-2582.00-2557.00-2315.001,798.00-19955.003,152.009,536.004,136.0021,068.00215.00
EBT Margin Growth (3y) (Quarter)
-952.00-2320.00-8563.00-3773.00-21375.00-6144.00-6932.00-3417.00-1468.00810.00
EBT Margin Growth (5y) (Quarter)
162.001,047.00
EBT Margin (QoQ) (Quarter)
-169.00650.00761.005,735.00760.00-3476.00-1857.00-2166.00-6654.001,326.004,912.00-2141.00-6412.005,439.00-16841.0020,966.00-27.0038.0092.00112.00
EBT (QoQ) (Quarter)
-22.67%98.70%68.87%267.63%0.63%-39.64%-25.95%-62.60%-524.51%18.66%121.79%-280.25%-461.60%68.25%-829.08%109.73%-2.86%7.57%16.82%8.16%
Enterprise Value Growth (1y) (Quarter)
9.84%3.70%-1.56%33.25%7.03%1.16%31.22%-1.30%6.10%-72.51%-23.70%3.21%0.52%-51.35%26.10%-67.57%-106.35%17.34%
Enterprise Value Growth (3y) (Quarter)
7.67%-17.98%4.75%13.18%4.59%-37.16%14.33%-18.00%-24.45%-29.23%
Enterprise Value Growth (5y) (Quarter)
-10.07%-15.49%
Enterprise Value (QoQ) (Quarter)
-1.95%-15.33%3.92%14.75%-7.51%24.20%-33.82%9.38%25.18%-11.65%-24.04%-66.50%46.35%12.64%-27.48%-153.32%73.81%-98.09%-56.99%-1.47%
EPS (Basic) Growth (1y) (Quarter)
-53.23%1,408.35%5,829.45%-72.82%-22.93%-89.24%-201.15%-223.78%418.09%-298.82%-2.53%43.26%-163.72%219.42%225.38%361.74%160.93%-4.35%
EPS (Basic) Growth (3y) (Quarter)
23.15%-73.53%-298.94%-29.88%-65.64%-36.56%9.15%22.50%26.23%31.45%
EPS (Basic) Growth (5y) (Quarter)
-6.23%29.80%
EPS (Basic) (QoQ) (Quarter)
13,500,167.97%7,960.38%-79.12%-100.00%53,070,579.44%-63.05%-40.79%-100.00%-499,082,736.46%54.78%347.83%-100.00%-257,385,001.07%74.98%-178.32%100.00%270,220,001.11%-47.77%-35.21%-100.00%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter)
-46.03%1,244.61%6,268.67%-80.64%-28.43%-88.72%-194.17%-215.88%383.55%-312.64%-2.53%43.26%-163.72%219.42%225.38%361.74%163.58%-7.51%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter)
23.15%-73.53%-298.94%-28.61%-61.41%-34.08%6.58%19.84%25.13%32.92%
EPS (Weighted Average and Diluted) Growth (5y) (Quarter)
-5.43%28.93%
EPS (Weighted Average and Diluted) (QoQ) (Quarter)
13,500,167.97%11,990.57%-83.94%-100.00%63,943,256.22%-63.25%-40.61%-100.00%-533,777,157.19%54.78%347.83%-100.00%-257,385,001.07%74.98%-178.32%100.00%270,220,001.11%-47.77%-32.40%-100.00%
FCF Margin Growth (1y) (Quarter)
-4582.00-1355.00-1656.00-3101.001,151.00740.003,611.002,934.003,683.00-62.00-613.00-536.00473.001,386.00871.001,462.00-1164.00705.00
FCF Margin Growth (3y) (Quarter)
252.00-677.001,342.00-703.005,307.002,064.003,869.003,860.002,992.002,029.00
FCF Margin Growth (5y) (Quarter)
-439.001,414.00
FCF Margin (QoQ) (Quarter)
-5686.002,490.00-3675.005,516.00-5987.001,045.00576.005,105.00-3116.00368.001,326.001,360.00-3667.00445.002,335.002,273.00-4182.001,036.00-291.004,142.00
FCF Payout Ratio Growth (1y) (Quarter)
1,008.53%
FCF Payout Ratio (QoQ) (Quarter)
-43.77%
Free Cash Flow Growth (1y) (Quarter)
-145.88%-9.79%-3,592.04%-128.87%92.22%27.86%226.90%518.19%4,865.35%24.11%-14.80%-4.68%43.65%50.03%101.26%118.20%-15.82%31.27%
Free Cash Flow Growth (3y) (Quarter)
19.35%12.70%247.37%4.79%94.19%33.53%61.03%120.34%290.68%34.71%
Free Cash Flow Growth (5y) (Quarter)
15.51%23.03%
Free Cash Flow (QoQ) (Quarter)
-100.90%5,086.85%-156.66%455.66%-136.74%61.00%84.74%5,947.87%-63.54%28.52%73.90%52.31%-74.97%43.78%162.09%59.06%-66.42%55.88%1.11%148.04%
Gross Margin Growth (1y) (Quarter)
-30.0024.00-222.00-392.00-213.00178.0019.00394.00498.0035.00261.000.0085.00-13.00-146.00138.00-167.0088.00
Gross Margin Growth (3y) (Quarter)
255.00237.0058.003.00369.00200.00134.00533.00416.00110.00
Gross Margin Growth (5y) (Quarter)
173.00312.00
Gross Margin (QoQ) (Quarter)
301.00-163.00-113.00-2.0056.00-333.0065.00389.00-103.0042.00169.00-74.00123.00-218.00254.00-171.00-10.0066.00-51.0083.00
Gross Profit Growth (1y) (Quarter)
23.30%19.13%14.01%0.76%5.95%11.36%14.45%28.66%24.78%26.19%29.73%24.82%28.21%17.07%18.00%20.32%15.64%19.37%
Gross Profit Growth (3y) (Quarter)
17.69%18.74%19.18%17.40%19.23%18.05%20.55%24.55%22.76%20.81%
Gross Profit Growth (5y) (Quarter)
19.30%18.53%
Gross Profit (QoQ) (Quarter)
-3.35%8.91%9.84%3.04%-7.50%-3.75%15.49%8.31%-4.94%8.20%12.02%9.53%-2.28%4.11%15.05%0.01%-1.49%6.15%10.58%3.23%
Interest Coverage Ratio Growth (1y) (Quarter)
-3,255.24%-182.23%95.73%
Interest Coverage Ratio (QoQ) (Quarter)
-3,556.11%-1,485.40%-207.54%76.01%
Net Cash Flow Growth (1y) (Quarter)
-185.37%138.54%-416.50%-200.00%91.72%107.84%154.86%136.46%636.19%-31.46%-696.71%-233.88%5.22%10.15%-53.43%663.86%258.88%-376.59%
Net Cash Flow Growth (3y) (Quarter)
-27.62%50.34%-131.21%-35.51%35.13%16.20%-71.25%68.13%181.25%-59.90%
Net Cash Flow Growth (5y) (Quarter)
7.44%-65.33%
Net Cash Flow (QoQ) (Quarter)
-57.68%392.52%-293.03%159.29%-156.15%-55.61%84.01%1,587.34%-85.18%3.42%135.17%90.11%-229.05%76.80%284.83%99.03%-279.75%185.28%17.64%-253.39%
Net Income Growth (1y) (Quarter)
0.22%1,655.96%1,619.54%325.82%208.29%-86.35%-173.24%-197.44%-74.10%-306.94%-75.77%26.39%-3,286.05%231.56%124.38%181.79%109.75%10.34%
Net Income Growth (3y) (Quarter)
-7.15%-90.91%-189.00%-71.61%-201.64%-28.11%-32.04%-16.29%-6.99%44.29%
Net Income Growth (5y) (Quarter)
19.98%48.40%
Net Income (QoQ) (Quarter)
9.14%141.81%4.40%537.31%6.88%-40.12%-24.41%-71.79%-673.68%20.33%120.09%-325.34%-387.28%66.64%-769.74%109.30%-9.70%11.93%3.66%5.31%
Net Income towards Common Stockholders Growth (1y) (Quarter)
0.22%1,655.96%1,619.54%325.82%208.29%-86.35%-173.24%-197.44%-74.10%-306.94%-75.77%26.39%-3,286.05%231.56%124.38%181.79%109.75%10.34%
Net Income towards Common Stockholders Growth (3y) (Quarter)
-7.15%-90.91%-189.00%-71.61%-201.64%-28.11%-32.04%-16.29%-6.99%44.29%
Net Income towards Common Stockholders Growth (5y) (Quarter)
19.98%48.40%
Net Income towards Common Stockholders (QoQ) (Quarter)
9.14%141.81%4.40%537.31%6.88%-40.12%-24.41%-71.79%-673.68%20.33%120.09%-325.34%-387.28%66.64%-769.74%109.30%-9.70%11.93%3.66%5.31%
Net Margin Growth (1y) (Quarter)
-290.007,122.008,281.003,988.002,266.00-6682.00-14587.00-9524.00-2729.00-2531.00-2267.001,731.00-20152.003,342.009,585.004,207.0020,982.00-117.00
Net Margin Growth (3y) (Quarter)
-753.00-2091.00-8572.00-3805.00-20616.00-5871.00-7269.00-3586.00-1899.00694.00
Net Margin Growth (5y) (Quarter)
77.001,134.00
Net Margin (QoQ) (Quarter)
88.00713.00-82.006,403.001,248.00-3581.00-1805.00-2545.00-6656.001,482.004,991.00-2347.00-6392.005,480.00-16892.0021,147.00-149.00101.00-117.0048.00
Operating Income Growth (1y) (Quarter)
-65.58%-15.04%-144.36%-168.11%-64.91%124.66%106.99%182.57%1,142.30%55.04%6,699.26%170.11%44.26%4.85%32.67%15.46%-2.34%32.29%
Operating Income Growth (3y) (Quarter)
14.48%43.57%28.22%14.95%84.58%54.00%102.50%66.01%159.64%29.08%
Operating Income Growth (5y) (Quarter)
16.15%32.64%
Operating Income (QoQ) (Quarter)
-13.44%87.39%-62.39%39.26%-145.19%-187.72%119.38%791.61%-98.59%3,299.26%191.56%11.28%-38.35%35.04%55.72%-19.12%-21.99%17.52%31.72%9.56%
Operating Margin Growth (1y) (Quarter)
-1218.00-252.00-1135.00-2284.00-318.00673.00331.001,498.001,450.00306.001,013.00702.00218.00-170.00108.00-32.00-313.00173.00
Operating Margin Growth (3y) (Quarter)
-86.00726.00209.00-85.001,350.00808.001,453.002,168.001,355.00308.00
Operating Margin Growth (5y) (Quarter)
-180.00729.00
Operating Margin (QoQ) (Quarter)
-63.00566.00-920.00165.00-946.00-583.001,046.001,156.00-1288.00584.00998.0011.00-580.00272.00515.00-378.00-302.00132.00234.00108.00
Profit After Tax Growth (1y) (Quarter)
0.22%1,655.96%1,444.23%325.82%208.29%-86.35%-173.24%-2.56%-74.10%106.94%275.77%-26.39%3,086.05%31.56%-75.62%-18.21%-90.25%10.34%
Profit After Tax Growth (3y) (Quarter)
-7.15%70.52%170.90%45.09%194.12%-28.11%-32.04%-16.29%-6.99%44.29%
Profit After Tax Growth (5y) (Quarter)
19.98%48.40%
Profit After Tax (QoQ) (Quarter)
21.53%117.16%4.40%537.31%6.88%-40.12%-24.41%-71.79%-673.68%179.67%-79.91%125.34%387.28%-66.64%769.74%-90.70%-9.70%11.93%3.66%5.31%
Property, Plant & Equipment (Net) Growth (1y) (Quarter)
4.04%7.58%3.00%-5.79%-11.05%-13.38%-7.90%-6.83%-0.03%4.22%6.91%14.01%26.29%41.56%30.68%
Property, Plant & Equipment (Net) Growth (3y) (Quarter)
-0.44%-0.97%0.47%0.03%3.94%8.51%8.77%
Property, Plant & Equipment (Net) Growth (5y) (Quarter)
6.64%
Property, Plant & Equipment (Net) (QoQ) (Quarter)
2.22%5.94%0.13%-0.79%-2.13%-3.09%-5.47%-3.39%4.07%-1.97%1.43%0.71%6.77%4.54%12.36%12.88%-1.44%
Return on Assets Growth (1y) (Quarter)
0.000.00-1.00-1.000.000.000.000.000.000.000.001.001.00
Return on Assets Growth (3y) (Quarter)
-1.00-1.00-1.000.000.00
Return on Assets (QoQ) (Quarter)
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Capital Employed Growth (1y) (Quarter)
-1231.00-585.00732.001,388.001,135.001,168.00920.00513.00238.0024.00-233.00-513.00-276.00
Return on Capital Employed Growth (3y) (Quarter)
142.00607.001,420.001,388.001,097.00
Return on Capital Employed (QoQ) (Quarter)
-574.00-856.00-135.00334.0072.00462.00520.0081.00105.00214.00113.00-194.00-109.00-43.00-167.0043.00
Return on Equity Growth (1y) (Quarter)
3.00-30.001.0029.001.00
Return on Equity Growth (3y) (Quarter)
2.00
Return on Equity (QoQ) (Quarter)
-2.00-1.000.00-28.000.000.001.000.00
Return on Invested Capital Growth (1y) (Quarter)
0.0012.00-1.00-12.000.00
Return on Invested Capital Growth (3y) (Quarter)
0.00
Return on Invested Capital (QoQ) (Quarter)
1.000.000.0011.000.000.000.000.00
Return on Sales Growth (1y) (Quarter)
0.001.001.000.000.00-1.00-1.00-1.000.000.000.000.00-2.000.001.000.002.000.00
Return on Sales Growth (3y) (Quarter)
0.000.00-1.000.00-2.00-1.00-1.000.000.000.00
Return on Sales Growth (5y) (Quarter)
0.000.00
Return on Sales (QoQ) (Quarter)
0.000.000.001.000.000.000.000.00-1.000.000.000.00-1.001.00-2.002.000.000.000.000.00
Revenue Growth (1y) (Quarter)
23.75%18.79%17.08%5.75%8.78%9.00%14.18%22.55%17.45%25.66%25.76%24.82%26.94%17.24%20.06%18.35%17.94%18.13%
Revenue Growth (3y) (Quarter)
16.50%17.62%18.91%17.39%17.49%17.10%19.91%21.88%20.70%20.29%
Revenue Growth (5y) (Quarter)
18.81%17.64%
Revenue (QoQ) (Quarter)
-6.80%11.04%11.36%3.07%-8.13%0.30%14.55%3.27%-3.76%7.65%9.77%10.49%-3.69%6.85%11.64%2.05%-1.38%5.33%11.26%2.22%
Share-based Compensation Growth (1y) (Quarter)
111.69%144.04%128.00%55.95%27.60%41.15%33.61%27.80%42.50%85.52%83.18%69.06%29.43%
Share-based Compensation Growth (3y) (Quarter)
56.72%85.57%77.37%64.20%46.87%
Share-based Compensation (QoQ) (Quarter)
-16.79%17.22%72.07%26.14%-4.08%9.51%17.69%3.21%6.11%3.67%12.57%15.08%38.14%2.36%-21.63%
Shareholder's Equity Growth (1y) (Quarter)
-214.96%200.71%422.04%-53.68%-167.86%686.24%882.17%1,461.09%50.07%44.13%
Shareholder's Equity Growth (3y) (Quarter)
7.88%-18.76%87.40%216.63%87.17%
Shareholder's Equity Growth (5y) (Quarter)
41.70%49.99%
Shareholder's Equity (QoQ) (Quarter)
83.34%-46.72%-55.39%116.12%-9.83%-178.06%12.64%8.18%12.36%9.62%8.18%
Tax Rate Growth (1y) (Quarter)
3,110.00-4378.00-2832.00-1157.00-4781.001,809.00-328.00-192.00820.00-4088.00214.00-523.00-635.002,180.001,292.001,448.001,813.001,591.00
Tax Rate Growth (3y) (Quarter)
-851.00-6658.00-2946.00-1872.00-4596.00-99.001,178.00733.001,998.00-317.00
Tax Rate Growth (5y) (Quarter)
327.00-2886.00
Tax Rate (QoQ) (Quarter)
-2142.00-1594.003,414.00-4056.00-595.0080.00-210.002,534.00-2732.00216.00802.00-2374.001,570.00-521.00691.00441.00682.00-365.001,055.00219.00