Cellebrite DI Income Statement (2020-2025) | CLBT

Income Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter)
53.28M59.17M65.89M67.91M62.38M62.57M71.67M74.02M71.23M76.68M84.18M93.01M89.58M95.71M106.86M109.05M107.55M113.28M126.03M128.82M
Cost of Revenue (Quarter)
16.52M18.51M20.12M21.24M23.26M24.89M25.57M23.67M27.60M26.75M26.87M29.59M32.06M32.32M32.49M35.52M38.77M38.69M38.80M38.56M
Gross Profit (Quarter)
45.08M49.10M53.93M55.57M51.40M49.48M57.14M61.89M58.83M63.65M71.30M78.10M76.32M79.45M91.41M91.42M90.06M95.60M105.72M109.13M
Operating items
Amortization - Intangibles (Quarter)
0.61M0.66M0.83M0.84M0.87M
Depreciation & Amortization - Total (Quarter)
1.12M1.64M1.69M1.54M1.74M
Research & Development (Quarter)
14.89M15.39M16.43M18.83M19.58M19.68M21.64M19.73M21.13M21.05M20.45M21.75M23.20M23.69M25.93M25.60M27.28M28.61M28.12M29.86M
Share-based Compensation (IS) (Quarter)
1.66M3.46M3.79M4.88M5.06M
Selling, General & Administrative (Quarter)
9.29M6.98M20.48M11.19M10.51M10.51M11.02M8.81M9.96M11.23M10.50M11.75M11.81M10.95M13.56M14.57M11.75M13.89M19.80M19.90M
Restructuring Costs (Quarter)
1.18M0.38M0.13M0.05M0.05M
Other Operating Expenses (Quarter)
16.52M18.51M20.12M-49.81M23.26M24.89M-25.42M0.57M27.60M26.75M6.63M-81.35M32.06M32.32M32.49M35.52M38.77M38.69M38.80M38.56M
Operating Expenses (Quarter)
40.70M40.88M57.02M51.27M53.35M55.07M58.23M52.21M58.69M59.03M57.82M63.10M67.07M66.97M71.97M75.70M77.79M81.18M86.72M88.33M
Operating Income (Quarter)
4.39M8.22M3.09M4.31M-1.95M-5.60M-1.08M-7.59M0.14M4.62M13.48M15.00M9.25M12.49M19.45M15.73M12.27M14.42M18.99M20.80M
EBIT (Quarter)
4.39M8.22M3.09M4.31M-1.95M-5.60M-1.08M-7.59M0.14M4.62M13.48M15.00M9.25M12.49M19.45M15.73M12.27M14.42M18.99M20.80M
Non-operating items
Non Operating Investment Income (Quarter)
-1.39M0.12M-1.15M-0.24M-0.26M0.04M-0.04M-0.05M0.09M-27.34M-78.58M-0.10M-223.98M4.17M7.06M6.37M5.30M5.47M
Other Non Operating Income (Quarter)
-38.77M-36.05M-6.63M-78.58M-34.50M-223.98M
Non Operating Income (Quarter)
0.37M0.50M17.81M49.81M56.40M38.47M25.42M-0.57M
Net income details
EBT (Quarter)
4.75M8.72M14.72M54.12M54.45M32.87M24.34M9.10M-38.64M-31.43M6.85M-12.35M-69.33M-22.02M-204.54M19.90M19.33M20.79M24.29M26.27M
Tax Provisions (Quarter)
1.16M0.92M6.58M2.24M-0.98M-0.33M-0.76M2.02M1.97M0.92M0.35M2.30M2.04M1.80M2.56M0.63M1.93M1.31M4.10M5.01M
Profit After Tax (Quarter)
3.59M7.80M8.14M51.87M55.44M33.20M25.09M7.08M-40.60M32.35M6.50M14.65M-71.37M23.81M207.09M19.27M17.40M19.48M20.19M21.26M
Income from Continuing Operations (Quarter)
3.59M7.80M8.14M51.87M55.44M33.20M25.09M7.08M-40.60M-32.35M6.50M-14.65M-71.37M-23.81M-207.09M19.27M17.40M19.48M20.19M21.26M
Consolidated Net Income (Quarter)
3.59M7.80M8.14M51.87M55.44M33.20M25.09M7.08M-40.60M-32.35M6.50M-14.65M-71.37M-23.81M-207.09M19.27M17.40M19.48M20.19M21.26M
Income towards Parent Company (Quarter)
3.59M7.80M8.14M51.87M55.44M33.20M25.09M7.08M-40.60M-32.35M6.50M-14.65M-71.37M-23.81M-207.09M19.27M17.40M19.48M20.19M21.26M
Net Income towards Common Stockholders (Quarter)
3.59M7.80M8.14M51.87M55.44M33.20M25.09M7.08M-0.21-0.166.50M-14.65M-0.36-0.12-207.09M19.27M17.40M19.48M20.19M21.26M
Additional items
EPS (Basic) (Quarter)
0.030.060.060.360.310.180.140.040.000.000.03-0.080.000.00-0.990.090.070.080.080.09
EPS (Weighted Average and Diluted) (Quarter)
0.030.060.050.320.280.170.130.040.000.000.03-0.080.000.00-0.910.090.070.080.080.09
Shares Outstanding (Weighted Average) (Quarter)
130.08M125.40M144.85M144.00M180.55M181.91M183.28M182.69M186.34M188.13M191.57M190.15M196.82M198.95M208.71M209.47M237.25M240.36M243.51M241.63M
Shares Outstanding (Diluted Average) (Quarter)
130.08M125.40M163.35M161.54M196.14M194.36M194.97M195.39M198.18M199.82M204.39M190.15M360.00480.00226.88M209.47M252.46M252.71M256.16M249.90M
EBITDA (Quarter)
2.67M7.51M7.95M1.45M54.64M31.61M25.33M8.18M-41.07M32.70M7.38M-13.99M70.93M24.05M207.93M20.94M16.20M21.23M20.01M21.02M
Tax Rate (Quarter)
24.47%10.57%44.71%4.15%-1.81%-1.00%-3.10%22.24%-5.09%-2.93%5.10%-18.65%-2.95%-8.16%-1.25%3.16%9.98%6.32%16.88%19.07%