Cellebrite DI reported a gross margin of 80.78% and a net margin of 4.86% for the quarter ended Jun 2026. These financial ratios cover 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||
| Gross Margin | 81.86% | 81.83% | 82.39% | 79.07% | 79.72% | 83.61% | 82.58% | 83.01% | 84.70% | 83.96% | 85.19% | 83.01% | 85.55% | 83.84% | 83.74% | 84.39% | 83.88% | 84.71% | 82.53% | 80.78% | ||||
| EBT Margin | 22.34% | 79.69% | 87.29% | 52.53% | 33.95% | 12.30% | -54.24% | -40.98% | 8.14% | -13.27% | -77.39% | -23.00% | -191.41% | 18.25% | 17.97% | 18.35% | 19.27% | 20.39% | 10.63% | 8.53% | ||||
| EBIT Margin | -4.69% | 6.34% | -3.12% | -8.95% | -1.51% | 13.07% | 0.19% | 6.03% | 16.01% | 16.13% | 10.32% | 13.05% | 18.20% | 14.42% | 11.41% | 12.73% | 15.07% | 16.15% | 7.11% | 5.30% | ||||
| EBITDA Margin | -4.69% | 6.34% | -3.12% | -8.95% | 7.05% | 21.77% | 0.19% | 6.03% | 24.70% | 24.47% | 10.32% | 13.05% | 18.20% | 14.42% | 11.41% | 12.73% | 15.07% | 16.15% | 7.11% | 5.30% | ||||
| Operating Margin | -4.69% | 6.34% | -3.12% | -8.95% | -1.51% | 13.07% | 0.19% | 6.03% | 16.01% | 16.13% | 10.32% | 13.05% | 18.20% | 14.42% | 11.41% | 12.73% | 15.07% | 16.15% | 7.11% | 5.30% | ||||
| Net Margin | 12.35% | 76.38% | 88.86% | 53.05% | 35.01% | 9.56% | -57.00% | -42.18% | 7.72% | -15.75% | -79.67% | -24.88% | -193.80% | 17.67% | 16.18% | 17.19% | 16.02% | 16.50% | 8.53% | 4.86% | ||||
| FCF Margin | -9.97% | 45.02% | -13.20% | -4.00% | 1.50% | 50.17% | 19.01% | 22.69% | 35.95% | 49.55% | 12.88% | 17.33% | 40.68% | 63.41% | 21.59% | 31.95% | 29.04% | 70.46% | 17.87% | 15.75% | ||||
| Efficiency | ||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 5.66M | 7.18M | 7.99M | 8.73M | 9.76M | 10.79M | 11.11M | 11.02M | 10.57M | 9.60M | 9.02M | 9.25M | 9.33M | 8.95M | 9.25M | 9.09M | 8.13M | 7.57M | 7.96M | |||||
| Assets AverageAssets Avg. | 327.47M | 332.20M | 162.42M | 176.36M | 377.89M | 407.99M | 419.29M | 451.42M | 504.91M | 531.01M | 542.86M | 592.91M | 659.91M | 700.23M | 748.66M | 810.87M | 886.59M | 945.57M | 973.30M | |||||
| Invested CapitalInvested Cap. | -63.81M | 30.64M | 79.26M | 22.60M | 93.84M | -33.67M | 342.97M | 415.26M | 501.20M | 562.67M | ||||||||||||||
| Asset Utilization RatioAsset Util. | 0.75 | 0.77 | 1.59 | 1.50 | 0.72 | 0.69 | 0.70 | 0.68 | 0.64 | 0.65 | 0.67 | 0.65 | 0.61 | 0.60 | 0.58 | 0.56 | 0.54 | 0.53 | 0.53 | |||||
| Leverage & Solvency | ||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -0.09 | |||||||||||||||||||||||
| Debt Ratio | 0.03 | 29.77 | 0.01 | 0.01 | 0.11 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | ||||||||||||||
| Times Interest Earned | -0.09 | |||||||||||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | -0.08 | |||||||||||||||||||||||
| FCF Payout RatioFCF Cover | 15.23 | |||||||||||||||||||||||
| Dividend YieldDiv. Yield | -8.66% | |||||||||||||||||||||||
| Payout Ratio | -12.29 | |||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||
| Price to EarningsP/E | 141.84 | 19.28 | 14.39 | 19.15 | 19.48 | 119.93 | -29.20 | -43.33 | 229.14 | -121.38 | -31.87 | -103.03 | -16.69 | 273.78 | 267.41 | 196.73 | 219.79 | 211.53 | 314.25 | 571.62 | ||||
| Price to SalesP/S | 17.52 | 14.72 | 12.79 | 10.16 | 6.82 | 11.47 | 16.64 | 18.28 | 17.69 | 19.11 | 25.39 | 25.63 | 32.35 | 48.38 | 43.26 | 33.82 | 35.21 | 34.91 | 26.79 | 27.77 | ||||
| Price to BookP/B | -8.88 | -13.63 | -65.29 | 26.43 | 8.22 | 11.49 | 30.13 | 79.85 | 39.25 | 51.97 | -85.18 | -61.09 | 11.59 | 15.70 | 12.80 | 9.38 | 9.91 | 9.29 | 6.73 | 6.77 | ||||
| Enterprise Value | 982.77M | 866.02M | 654.71M | 525.75M | 385.59M | 792.24M | 1,031.95M | 1,222.11M | 1,271.95M | 1,745.54M | 2,048.59M | 2,219.62M | 3,177.48M | 4,930.12M | 4,384.67M | 3,506.24M | 4,028.80M | 4,211.89M | 3,162.81M | 3,353.81M | ||||
| EV to EBIT | -317.84 | 201.12 | -336.44 | -93.90 | -355.38 | 81.89 | 0.01M | 264.36 | 94.37 | 116.38 | 221.54 | 177.75 | 163.41 | 313.48 | 357.41 | 243.20 | 212.15 | 202.45 | 346.84 | 482.63 | ||||
| EV to EBITDA | -317.84 | 201.12 | -336.44 | -93.90 | 76.31 | 49.16 | 0.01M | 264.36 | 61.18 | 76.71 | 221.54 | 177.75 | 163.41 | 313.48 | 357.41 | 243.20 | 212.15 | 202.45 | 346.84 | 482.63 | ||||
| Market Capitalization | 1,154.46M | 999.87M | 797.90M | 635.82M | 488.71M | 848.85M | 1,185.66M | 1,401.77M | 1,489.38M | 1,777.87M | 2,274.69M | 2,453.30M | 3,457.20M | 5,275.53M | 4,652.90M | 3,831.52M | 4,437.38M | 4,497.40M | 3,437.28M | 3,641.82M | ||||
| Price to FCFP/FCF | -175.77 | 32.71 | -96.93 | -254.13 | 455.04 | 22.86 | 87.57 | 80.56 | 49.22 | 38.58 | 197.18 | 147.91 | 79.53 | 76.30 | 200.41 | 105.87 | 121.26 | 49.55 | 149.93 | 176.30 | ||||
| EV to FCF | -149.63 | 28.33 | -79.53 | -210.13 | 359.02 | 21.33 | 76.21 | 70.23 | 42.03 | 37.87 | 177.58 | 133.82 | 73.10 | 71.30 | 188.86 | 96.88 | 110.09 | 46.40 | 137.96 | 162.36 | ||||
| EV to CFO | -122.13 | 29.07 | -62.13 | -129.08 | -693.50 | 22.16 | 82.71 | 73.73 | 43.59 | 39.83 | 204.02 | 152.94 | 76.29 | 74.74 | 210.01 | 107.61 | 121.09 | 48.52 | 159.06 | 190.68 | ||||
| Return Ratios | ||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -4.69% | 6.34% | -3.12% | -8.95% | -1.51% | 13.07% | 0.19% | 6.03% | 16.01% | 16.13% | 10.32% | 13.05% | 18.20% | 14.42% | 11.41% | 12.73% | 15.07% | 16.15% | 7.11% | 5.30% | ||||
| Return on Capital Employed [ROCE]ROCE | 9.81% | 4.63% | 60.58% | 32.21% | 0.61% | 1.54% | 6.21% | 12.43% | 13.24% | 14.29% | 16.43% | 17.56% | 15.62% | 14.53% | 14.10% | 12.43% | 12.86% | 10.64% | 9.17% | |||||
| Return on Assets [ROA]ROA | 20.92% | 37.42% | 91.52% | 93.90% | 31.97% | 6.07% | -9.73% | -13.15% | -16.06% | -21.07% | -19.03% | -53.45% | -42.89% | -27.74% | -20.16% | 9.41% | 8.83% | 7.60% | 6.04% |