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Cellebrite DI Ltd. CLBT

Nasdaq · stock · Services-Prepackaged Software · website · IPO 2021-08-31

Cellebrite DI Ltd. financials (annual)

Revenue
$194.9M $246.2M $270.7M $325.1M $401.2M $475.7M 202020212022202320242025
Net income
$5.8M $71.4M $120.8M -$81.1M -$283.0M $78.3M 202020212022202320242025
Free cash flow
$60.3M $30.9M $13.7M $96.8M $123.6M $160.3M 202020212022202320242025

Bars are annual figures from 2020 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020
Revenue$475.7M$401.2M$325.1M$270.7M$246.2M$194.9M
Gross profit$400.5M$338.6M$271.9M$219.9M$203.7M$157.0M
R&D expense$113.9M$98.4M$84.4M$80.6M$65.5M$54.4M
Operating income$66.5M$56.9M$33.2M$1.0M$13.8M$9.2M
Income tax$12.4M$7.0M$5.5M-$45,000$10.9M$5.6M
Net income$78.3M-$283.0M-$81.1M$120.8M$71.4M$5.8M
EPS (diluted)$0.31$-1.35$-0.43$0.59$0.44$-0.08
Operating cash flow$173.5M$132.2M$102.1M$20.6M$36.1M$66.5M
Free cash flow$160.3M$123.6M$96.8M$13.7M$30.9M$60.3M
Cash & equivalents$124.5M$191.7M$189.5M$87.6M——
Inventory$7.6M$8.9M$9.9M$10.2M$6.5M$4.8M
Total assets$938.9M$690.6M$532.9M$403.3M$339.8M$364.4M
Total liabilities$454.5M$354.5M$498.7M$329.4M$413.1M$199.4M
Shareholders' equity$484.3M$336.0M$34.2M$73.9M-$73.3M$63.8M

Growth · year-over-year · Revenue CAGR 19.5%

MetricFY2025FY2024FY2023FY2022FY2021FY2020
Revenue growth+18.6%+23.4%+20.1%+9.9%+26.3%—
Net income growth——-167.1%+69.2%+1135.0%—
EPS growth——-172.9%+34.1%——
Free cash flow growth+29.7%+27.7%+607.8%-55.8%-48.7%—

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.