Cellebrite DI reported revenue of $131.14M and net income of $6.37M for the quarter ended Jun 2026, up 15.8% year over year. This income statement covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & cost | ||||||||||||||||||||||||
| Revenue | 65.89M | 67.91M | 62.38M | 62.57M | 71.67M | 74.02M | 71.23M | 76.68M | 84.18M | 93.01M | 89.58M | 95.71M | 106.86M | 109.05M | 107.55M | 113.28M | 126.03M | 128.82M | 128.30M | 131.14M | ||||
| Cost of RevenueCost of Rev | 11.95M | 12.34M | 10.98M | 13.10M | 14.53M | 12.13M | 12.41M | 13.03M | 12.88M | 14.92M | 13.26M | 16.26M | 15.44M | 17.62M | 17.49M | 17.68M | 20.31M | 19.69M | 22.42M | 25.21M | ||||
| Gross Profit | 53.93M | 55.57M | 51.40M | 49.48M | 57.14M | 61.89M | 58.83M | 63.65M | 71.30M | 78.10M | 76.32M | 79.45M | 91.41M | 91.42M | 90.06M | 95.60M | 105.72M | 109.13M | 105.88M | 105.93M | ||||
| Operating items | ||||||||||||||||||||||||
| Amortization - Intangibles | 0.61M | 0.66M | 0.66M | 0.66M | 0.83M | 0.80M | 0.84M | 0.84M | 0.87M | 0.93M | 0.79M | 0.86M | 0.93M | 0.93M | 2.11M | 4.97M | ||||||||
| Depreciation & Amortization - TotalDep. & Amort. (Tot) | 1.64M | 1.69M | 1.54M | 1.74M | ||||||||||||||||||||
| Research & DevelopmentR&D | 20.12M | 21.24M | 23.26M | 24.89M | 25.57M | 23.67M | 27.60M | 26.75M | 26.87M | 29.59M | 32.06M | 32.32M | 32.49M | 35.52M | 38.77M | 38.69M | 38.80M | 38.56M | 43.22M | 43.75M | ||||
| Selling, General & AdministrativeSG&A | 20.48M | 11.19M | 10.51M | 10.51M | 11.02M | 8.81M | 9.96M | 11.23M | 10.50M | 11.75M | 11.81M | 10.95M | 13.56M | 14.57M | 11.75M | 13.89M | 19.80M | 19.90M | 17.67M | 19.27M | ||||
| Restructuring CostsRestructuring | 1.18M | 1.06M | 0.39M | 0.38M | 0.13M | 0.26M | -0.32M | 0.05M | 0.05M | 0.01M | 0.21M | 1.07M | 0.16M | 1.59M | 0.11M | |||||||||
| Other Operating ExpensesOther Opex | 16.43M | 17.66M | 18.52M | 19.28M | 19.62M | 17.91M | 20.87M | 21.38M | 18.86M | 19.95M | 23.19M | 23.69M | 25.71M | 24.53M | 27.28M | 28.61M | 27.96M | 28.28M | 35.76M | 35.96M | ||||
| Operating ExpensesOpex | 57.02M | 51.27M | 53.35M | 55.07M | 58.23M | 52.21M | 58.69M | 59.03M | 57.82M | 63.10M | 67.07M | 66.97M | 71.97M | 75.70M | 77.79M | 81.18M | 86.72M | 88.33M | 96.76M | 98.98M | ||||
| Operating IncomeOp. Inc | -3.09M | 4.31M | -1.95M | -5.60M | -1.08M | 9.67M | 0.14M | 4.62M | 13.48M | 15.00M | 9.25M | 12.49M | 19.45M | 15.73M | 12.27M | 14.42M | 18.99M | 20.80M | 9.12M | 6.95M | ||||
| EBIT | -3.09M | 4.31M | -1.95M | -5.60M | -1.08M | 9.67M | 0.14M | 4.62M | 13.48M | 15.00M | 9.25M | 12.49M | 19.45M | 15.73M | 12.27M | 14.42M | 18.99M | 20.80M | 9.12M | 6.95M | ||||
| Non-operating items | ||||||||||||||||||||||||
| Non Operating Interest Expenses | -50.62M | |||||||||||||||||||||||
| Non Operating Investment IncomeNon-Op. Investment Inc. | -0.05M | -0.24M | -0.26M | 0.04M | 0.18M | -0.05M | 0.09M | 0.29M | -0.22M | -0.10M | 0.84M | -0.41M | 0.06M | 0.04M | 0.20M | 0.02M | -0.82M | -0.49M | ||||||
| Interest & Investment IncomeInt & Inv Inc | 49.81M | 56.40M | 38.47M | 25.42M | -0.57M | -38.77M | -36.05M | -6.63M | -27.34M | |||||||||||||||
| Other Non Operating IncomeOther Non Op Inc. | -0.01M | 0.95M | -1.15M | 0.41M | -0.27M | -0.13M | -38.77M | -36.05M | -6.63M | -0.95M | 1.18M | -34.50M | -1.78M | 1.82M | -0.78M | -1.23M | 0.29M | 0.12M | -0.95M | 0.32M | ||||
| Non Operating IncomeNon Op. Inc. | 17.81M | 49.81M | 56.40M | 38.47M | 25.42M | -0.57M | -27.34M | -78.58M | -34.50M | -223.98M | 4.17M | 7.06M | 6.37M | 5.30M | 5.47M | 4.51M | 4.24M | |||||||
| Net income details | ||||||||||||||||||||||||
| EBT | 14.72M | 54.12M | 54.45M | 32.87M | 24.34M | 9.10M | -38.64M | -31.43M | 6.85M | -12.35M | -69.33M | -22.02M | -204.54M | 19.90M | 19.33M | 20.79M | 24.29M | 26.27M | 13.63M | 11.19M | ||||
| Tax ProvisionsTaxes | 6.58M | 2.24M | -0.98M | -0.33M | -0.76M | 2.02M | 1.97M | 0.92M | 0.35M | 2.30M | 2.04M | 1.80M | 2.56M | 0.63M | 1.93M | 1.31M | 4.10M | 5.01M | 2.70M | 4.82M | ||||
| Profit After TaxPAT | 8.14M | 51.87M | 55.44M | 33.20M | 25.09M | 7.08M | -40.60M | -32.35M | 6.50M | -14.65M | -71.37M | -23.81M | -207.09M | 19.27M | 17.40M | 19.48M | 20.19M | 21.26M | 10.94M | 6.37M | ||||
| Income from Non-Controlling InterestsInc. Minority | 7.95M | 1.45M | 2.86M | 3.60M | 3.46M | 3.79M | 4.46M | 4.60M | 4.88M | 0.66M | 5.70M | -5.50M | 9.05M | 9.27M | 16.20M | 21.23M | 15.31M | 12.00M | 9.71M | 6.98M | ||||
| Income from Continuing OperationsIncome (Continuing) | 8.14M | 51.87M | 55.44M | 33.20M | 25.09M | 7.08M | -40.60M | -32.35M | 6.50M | -14.65M | -71.37M | -23.81M | -207.09M | 19.27M | 17.40M | 19.48M | 20.19M | 21.26M | 10.94M | 6.37M | ||||
| Consolidated Net IncomeConsol Net Inc. | 8.14M | 51.87M | 55.44M | 33.20M | 25.09M | 7.08M | -40.60M | -32.35M | 6.50M | -14.65M | -71.37M | -23.81M | -207.09M | 19.27M | 17.40M | 19.48M | 20.19M | 21.26M | 10.94M | 6.37M | ||||
| Income towards Parent CompanyParent Net Inc | 8.14M | 51.87M | 55.44M | 33.20M | 25.09M | 7.08M | -40.60M | -32.35M | 6.50M | -14.65M | -71.37M | -23.81M | -207.09M | 19.27M | 17.40M | 19.48M | 20.19M | 21.26M | 10.94M | 6.37M | ||||
| Net Income towards Common StockholdersNet Income | 8.14M | 51.87M | 55.44M | 33.20M | 25.09M | 7.08M | -40.60M | -32.35M | 6.50M | -14.65M | -71.37M | -23.81M | -207.09M | 19.27M | 17.40M | 19.48M | 20.19M | 21.26M | 10.94M | 6.37M | ||||
| Additional items | ||||||||||||||||||||||||
| EPS (Basic) | 0.07 | 0.36 | 0.38 | 0.23 | 0.17 | 0.04 | -0.22 | -0.18 | 0.04 | -0.08 | -0.38 | -0.13 | -1.09 | 0.09 | 0.08 | 0.09 | 0.10 | 0.09 | 0.05 | 0.03 | ||||
| EPS (Diluted) | 0.07 | 0.32 | 0.34 | 0.21 | 0.16 | 0.04 | -0.21 | -0.17 | 0.03 | -0.08 | -0.38 | -0.13 | -1.09 | 0.09 | 0.08 | 0.09 | 0.10 | 0.09 | 0.04 | 0.03 | ||||
| Shares Outstanding | 123.70M | 144.00M | 144.00M | 144.00M | 144.00M | 182.69M | 182.69M | 182.69M | 182.69M | 190.15M | 190.15M | 190.15M | 190.15M | 209.47M | 209.47M | 209.47M | 209.47M | 241.63M | 241.63M | 241.63M | ||||
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 123.70M | 161.54M | 161.54M | 161.54M | 161.54M | 195.39M | 195.39M | 195.39M | 195.39M | 190.15M | 190.15M | 190.15M | 190.15M | 209.47M | 209.47M | 209.47M | 209.47M | 249.90M | 249.90M | 249.90M | ||||
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 124.67M | 194.69M | 205.30M | 239.47M | 249.44M | |||||||||||||||||||
| EBITDA | -3.09M | 4.31M | -1.95M | -5.60M | 5.05M | 16.11M | 0.14M | 4.62M | 20.79M | 22.76M | 9.25M | 12.49M | 19.45M | 15.73M | 12.27M | 14.42M | 18.99M | 20.80M | 9.12M | 6.95M | ||||
| Interest ExpensesInt Expense | -50.62M | |||||||||||||||||||||||
| Tax Rate | 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% | 19.77% | 43.05% |