Cellebrite DI Ltd.(CLBT:US)
Market Cap$2.751B
Key Metrics
Price$11.03
Revenue (TTM)$496.43M
Holders Revenue (TTM)-
Gross Profit (TTM)$416.33M
Earnings (TTM)$71.86M
EBITDA (TTM)$117.81M
Op. Margin (TTM)12.76%
Dividend Yield-
Holders Yield-
Cash on hand$133.69M
Total Assets$952.29M
Net Assets$510.54M
Total Debt$22.81M
Key Metrics
Price$11.03
Revenue (TTM)$496.43M
Holders Revenue (TTM)-
Gross Profit (TTM)$416.33M
Earnings (TTM)$71.86M
EBITDA (TTM)$117.81M
Op. Margin (TTM)12.76%
Dividend Yield-
Holders Yield-
Cash on hand$133.69M
Total Assets$952.29M
Net Assets$510.54M
Total Debt$22.81M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $128.3M | $128.82M | $126.03M | $113.28M | $107.55M | $109.05M | $106.86M | $95.71M | $89.58M | $93.01M | $84.18M | $76.68M | $71.23M | $74.02M | $71.68M | $62.57M | $62.39M | $67.91M | $65.89M | $59.17M | $53.28M | $57.17M | $53.24M | $45.77M |
Cost of Revenue | $22.42M | $19.69M | $20.31M | $17.68M | $17.49M | $17.62M | $15.44M | $16.26M | $13.26M | $14.92M | $12.88M | $13.03M | $12.41M | $12.13M | $14.53M | $13.1M | $10.98M | $12.34M | $11.95M | $10.07M | $8.2M | $10.52M | $9.5M | $8.22M |
Gross Profit | $105.88M | $109.13M | $105.72M | $95.6M | $90.06M | $91.43M | $91.41M | $79.45M | $76.32M | $78.1M | $71.3M | $63.65M | $58.83M | $61.89M | $57.14M | $49.48M | $51.4M | $55.57M | $53.93M | $49.1M | $45.08M | $46.65M | $43.74M | $37.55M |
| $96.76M | $88.33M | $86.73M | $81.18M | $77.79M | $75.7M | $71.97M | $66.97M | $67.07M | $63.1M | $57.82M | $59.03M | $58.69M | $52.21M | $58.23M | $55.07M | $53.35M | $48.64M | $57.03M | $40.88M | $40.7M | $39.31M | $34.76M | $35.89M | |
| Research and Development | $35.87M | $29.87M | $28.12M | $28.61M | $27.28M | $25.6M | $25.93M | $23.69M | $23.2M | $21.75M | $20.45M | $21.05M | $21.13M | $19.73M | $21.64M | $19.68M | $19.58M | $18.83M | $16.43M | $15.39M | $14.89M | $14.77M | $12.9M | $13.7M |
| Selling, General, and Administrative | $60.89M | $58.46M | $58.6M | $52.57M | $50.51M | $50.1M | $46.04M | $43.27M | $43.87M | $41.35M | $37.37M | $37.98M | $37.56M | $32.48M | $36.59M | $35.4M | $33.77M | $29.8M | $40.6M | $25.49M | $25.8M | $24.54M | $21.86M | $22.18M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $9.12M | $20.81M | $18.99M | $14.42M | $12.27M | $15.73M | $19.45M | $12.49M | $9.25M | $15M | $13.48M | $4.62M | $136K | $9.67M | -$1.09M | -$5.6M | -$1.95M | $4.31M | -$3.09M | $8.22M | $4.39M | $5.07M | $8.98M | $1.67M |
| - | - | - | - | - | - | - | $78.56M | -$78.58M | - | - | $38.7M | -$38.78M | -$118.69M | $25.42M | -$55.96M | $56.4M | -$17.83M | $17.81M | $496K | $366K | $1.14M | $417K | $1.02M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | -$118.69M | $25.42M | -$55.96M | $56.4M | -$17.83M | $17.81M | $496K | $366K | $1.14M | $417K | $1.02M |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | -$78.56M | $78.58M | - | - | -$38.7M | $38.78M | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $13.63M | $26.27M | $24.29M | $20.79M | $19.33M | $19.9M | -$204.54M | -$22.02M | -$69.33M | -$12.35M | $6.85M | -$31.43M | -$38.64M | $9.1M | $24.34M | $32.87M | $54.45M | $54.12M | $14.72M | $8.72M | $4.75M | $5.67M | $9.4M | $2.68M |
Income Tax | $2.7M | $5.01M | $4.1M | $1.32M | $1.93M | $628K | $2.56M | $1.8M | $2.04M | $2.3M | $349K | $920K | $1.97M | $2.02M | -$755K | -$330K | -$984K | $2.24M | $6.58M | $921K | $1.16M | $2.72M | $1.28M | $717K |
Net Income | $10.94M | $21.26M | $20.19M | $19.48M | $17.4M | $19.27M | -$207.09M | -$23.81M | -$71.37M | -$14.65M | $6.5M | -$32.35M | -$40.61M | $7.08M | $25.09M | $33.2M | $55.44M | $51.87M | $8.14M | $7.8M | $3.59M | $2.95M | $8.12M | $1.96M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $10.94M | $21.26M | $20.19M | $19.48M | $17.4M | $19.27M | -$207.09M | -$23.81M | -$71.37M | -$14.65M | $6.5M | -$32.35M | -$40.61M | $7.08M | $25.09M | $33.2M | $55.44M | $51.87M | $8.14M | $7.8M | $3.59M | $2.95M | $8.12M | $1.96M |
Shares Outstanding (Basic) | 246.47M | 245.28M | 243.51M | 240.36M | 237.25M | 233.25M | 208.71M | - | 196.82M | 194.44M | 191.57M | 188.13M | 186.34M | 184.95M | 183.28M | 181.91M | 180.55M | 180.17M | 144.85M | 187.17M | 187.17M | - | 187.17M | 187.17M |
Shares Outstanding (Diluted) | 252.08M | 251.5M | 249.72M | 248.98M | 249.3M | 247.35M | 208.71M | - | 196.82M | 194.44M | 204.39M | 188.13M | 198.18M | 192.79M | 193.19M | 192.13M | 196.14M | 199.08M | 163.35M | 187.17M | 187.17M | - | 187.17M | 187.17M |
EPS (Basic) | $0.04 | $0.09 | $0.08 | $0.08 | $0.07 | $0.08 | -$0.99 | - | -$0.36 | -$0.08 | $0.03 | -$0.17 | -$0.21 | $0.04 | $0.13 | $0.18 | $0.29 | $0.28 | $0.06 | $0.042 | $0.019 | - | $0.043 | -$0.0097 |
EPS (Diluted) | $0.04 | $0.08 | $0.08 | $0.08 | $0.07 | $0.08 | -$0.99 | - | -$0.36 | -$0.08 | $0.03 | -$0.17 | -$0.21 | $0.04 | $0.13 | $0.17 | $0.27 | $0.25 | $0.05 | $0.042 | $0.019 | - | $0.043 | -$0.0097 |
EBIT | $9.12M | $45.53M | $18.99M | $27.93M | $12.27M | -$317.13M | $19.45M | -$100.57M | $9.25M | -$93.66M | $13.48M | $4.62M | $136K | $129.54M | -$1.09M | -$5.6M | -$1.95M | $72.94M | -$3.09M | $8.22M | $4.39M | $7.25M | $8.98M | $1.67M |
EBITDA | $16.12M | $49.47M | $21.69M | $30.52M | $14.9M | -$314.41M | $22.07M | -$97.99M | $11.93M | -$91.05M | $15.86M | $7.19M | $2.58M | $132.06M | $1.22M | -$3.34M | $166K | $74.67M | -$995K | $9.92M | $5.87M | $8.78M | $10.67M | $3.17M |