Cellebrite DI Ltd.
CLBT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $126 | $113 | $108 | $109 |
| % Growth | 11.3% | 5.3% | -1.4% | – |
| Cost of Goods Sold | $20 | $18 | $17 | $18 |
| Gross Profit | $106 | $96 | $90 | $91 |
| % Margin | 83.9% | 84.4% | 83.7% | 83.8% |
| R&D Expenses | $28 | $29 | $27 | $26 |
| G&A Expenses | $20 | $14 | $12 | $15 |
| SG&A Expenses | $59 | $53 | $51 | $50 |
| Sales & Mktg Exp. | $39 | $39 | $39 | $36 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $87 | $81 | $78 | $76 |
| Operating Income | $19 | $14 | $12 | $16 |
| % Margin | 15.1% | 12.7% | 11.4% | 14.4% |
| Other Income/Exp. Net | $5 | $6 | $7 | $4 |
| Pre-Tax Income | $24 | $21 | $19 | $20 |
| Tax Expense | $4 | $1 | $2 | $1 |
| Net Income | $20 | $19 | $17 | $19 |
| % Margin | 16% | 17.2% | 16.2% | 17.7% |
| EPS | 0.083 | 0.081 | 0.07 | 0.083 |
| % Growth | 2.3% | 15.7% | -15.3% | – |
| EPS Diluted | 0.08 | 0.078 | 0.07 | 0.078 |
| Weighted Avg Shares Out | 252 | 240 | 249 | 233 |
| Weighted Avg Shares Out Dil | 250 | 249 | 249 | 247 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $6 | $7 | $4 |
| Interest Expense | – | $0 | $0 | $0 |
| Depreciation & Amortization | $3 | $3 | $3 | $3 |
| EBITDA | $27 | $17 | $15 | $18 |
| % Margin | 21.4% | 15% | 13.9% | 16.9% |